Cash Management Specialist

As a key member of the OSN Group's finance team, the successful candidate will be responsible for:Primary AccountabilitiesPreparing cash management reports, forecasts, and analyses.Managing bank relationships, account maintenance, and cash handling procedures.Supporting the VP finance in evaluating and implementing cash management strategies.Coordinating...

At Alrajhiinvestments, we are seeking a highly skilled Cash Handling Specialist to join our team. As a key member of our retail operations, you will be responsible for providing exceptional customer service and handling cash transactions accurately.The ideal candidate will possess excellent communication skills, attention to detail, and the ability to work...

Cash Flow Management:The HR Specialist plays a critical role in managing our company's cash flow, including collecting outstanding payments from clients, analyzing data to identify trends, and collaborating with the finance team to ensure effective cash flow management.Responsibilities:Develop and implement strategies to improve collection rates and reduce...

Job SummaryWe are seeking a highly skilled and experienced Cash Management Solution Specialist to join our team at Emirates Islamic. As a key member of our corporate banking division, you will be responsible for driving the growth of our cash management business by identifying and developing new opportunities, as well as delivering tailored solutions to meet...

We are looking for a highly skilled Accounts Receivable Specialist to join our finance team at Herbal Park Ayurvedic Health Center in the UAE. The successful candidate will be responsible for managing accounts receivable, ensuring accurate and timely invoicing, and collaborating with internal stakeholders for efficient cash flow...

Job OverviewWe are looking for a skilled Cash Management Delivery Specialist to join our team. As a key member of our Agile project management team, you will be responsible for delivering multiple projects within the baseline timeframe and scope parameters.Key ResponsibilitiesDeliver testing cycles to meet organizational objectives and project success...

Cash handling and financial management are critical components of any successful organization. As a Financial Transaction Specialist at Taaleem, you will be responsible for ensuring the accuracy and efficiency of all financial transactions.Key Accountabilities:Process all cash transactions in accordance with established policies and procedures.Maintain...

We're looking for a skilled Cashier to join our Al Muhandes HR Consultancy team. As a key member of our retail team, you'll be responsible for handling cash transactions, maintaining accurate records, and providing exceptional customer service.Main Responsibilities:Bill and Manage Cash: Process sales transactions efficiently, including cash, credit/debit...

Job OverviewWe are seeking an experienced Treasury and Cash Manager to join our team. The successful candidate will be responsible for managing the Group's treasury function, including forecasting cash flows, managing funding requirements, and optimizing cash balances.The ideal candidate will have a strong background in finance, with experience in cash...

Treasury Manager Position OverviewThis is an exciting opportunity for a skilled Treasury Manager to join our dynamic team. The successful candidate will be responsible for overseeing the cash management and treasury operations for the finance function.The key responsibilities of this role include:Liaising with internal stakeholders to ensure effective cash...

Specific AccountabilitiesDriving Cash and Trade sales for clients, in line with specific needs of clients.Delivery of specific revenue targets, CASA/liabilities, returns on risk-adjusted assets and equity consistent and commensurate with the Bank's acceptable risk parameters and pricing.Work closely with coverage teams and make the unit head aware of...

We are seeking an experienced Cash Management Expert to join our team at Al Futtaim Private Company (LLC). This role involves providing financial support and reporting to the Finance Business Partner – Retail.The ideal candidate will have a strong understanding of financial processes and compliance, with previous experience in a similar role within the...

Job Title: Cash Management ProfessionalNationality: Any NationalityVacancy: 1 VacancyJob Summary:We are seeking an experienced professional to manage and oversee daily cash positions, treasury operations, accounting processes, and compliance requirements. This role requires strong analytical skills, attention to detail, and the ability to develop and...

Roles and responsibilities As a leader in luxury retail in the middle east, Al Tayer Group's retail division, Al Tayer Insignia, a host of portfolio of some of the worlds best luxury brands in the fashion, jewellery, home and department store categories. Complementing its position in the luxury retails, Al Tayer Insignia has also built new frontiers in...

Key ResponsibilitiesCash Forecasting: Prepare accurate and timely cash forecasts to ensure smooth day-to-day operations and inform strategic decision-making.Banking Relations: Establish and maintain strong relationships with banking partners to optimize facility utilization and minimize interest costs.Fund Arrangements: Review and establish short-term and...

Role Summary:Milele seeks an experienced Revenue Cycle Coordinator to manage cash transactions, bookkeeping, and financial reporting.This position requires strong technical, financial, and interpersonal skills to ensure smooth financial operations.Responsibilities:Managing cash transactions, bookkeeping, and financial reporting.Preparing receipts and...

Job RequirementsEDARI Uae is seeking an experienced Accounts Receivable Accountant to manage and track incoming payments, ensure accurate invoicing, and maintain financial records. The successful candidate will also provide financial reporting and collaborate with the Treasury and Finance team.Main Responsibilities:Manage cash flow by processing receipts,...

What You'll DoYou will be responsible for managing the day-to-day operations of the Holding Treasury function, including settlements, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, KYC with banks, MT940s, bank reconciliation, accounting file, and notional pool interest management.Responsibilities:Proven...

Cash Management AdvisorWe are seeking a Senior Cash Management Advisor to join our team at Emirates Islamic. As a key member of our corporate banking division, you will be responsible for providing expert advice on cash management solutions to clients, as well as driving the growth of our cash management business.About the RoleIn this role, you will:Provide...

A Customer Service Representative at Client of Talentmate is responsible for delivering exceptional customer experiences while facilitating banking transactions. They assist clients with deposits, withdrawals, and account inquiries, providing information on our banking services.Key ResponsibilitiesProcess client transactions, such as deposits, withdrawals,...