Accounts Receivable and Treasury Manager

Key ResponsibilitiesAccounts Receivable Management:Lead the comprehensive Accounts Receivable operations, supervising a dedicated team to ensure precise and prompt invoicing, collections, and payment applications.Formulate and execute robust credit and collection strategies aimed at enhancing cash flow while minimizing the risk of bad debts.Collaborate with...

Job SummarySCT Chemicals FZE is seeking a highly skilled Treasury Accountant to join our team. As a key member of our finance department, you will be responsible for managing our company's financial transactions, ensuring accurate and timely reporting, and providing comprehensive financial information to support business decisions.Key...

Primary DutiesAs part of the FC&R Accounts Receivable & Credit Control (AR & CC) team, the Accounts Receivable and Control Controller is responsible for ensuring the collection of customer payments within Richemont's credit terms. The position will work, as part of a collaborative team to close monitor financial targets and actively manage risks than may...

OverviewWe are seeking a Lead Treasury Accountant to oversee our treasury operations at EDARI UAE. This role is crucial for managing our financial liquidity and ensuring compliance with regulatory standards.Key ResponsibilitiesCash Management: Supervise daily cash positions and execute fund transfers to designated accounts.Interbank Transactions: Administer...

Job Description**Job Title:** Senior Treasury Accountant**Company:** EDARI UAEKey Responsibilities**Cash Management:** Monitor daily cash balances, transfer funds to disbursement accounts, and manage interbank transactions via bank portals.**Financial Reporting:** Prepare weekly and bi-weekly cash flow reports and forecasts, process fixed deposits, and...

OverviewWe are seeking a highly skilled Lead Treasury Accountant to join our finance team at EDARI UAE. This role is crucial for managing our cash flow and ensuring the financial health of our organization.Key ResponsibilitiesCash Management: Oversee daily cash positions and facilitate fund transfers to appropriate accounts.Interbank Transactions: Handle...

Job Summary:We are seeking a highly experienced Treasury Specialist to join our team at Oil and Gas Job Search Ltd. As a key member of our finance department, you will be responsible for ensuring the smooth operation of our treasury functions.Key Responsibilities:Compliance and Risk Management: Ensure strict adherence to Group QHSE policy, including MAESTRO,...

Job Summary:We are seeking a highly experienced Treasury Specialist to join our team at Oil and Gas Job Search Ltd. As a key member of our finance department, you will be responsible for ensuring the smooth operation of our treasury functions.Key Responsibilities:Adherence to Group QHSE Policy: You will be responsible for ensuring strict adherence to our...

Position Overview:This role is focused on providing expert guidance in SAP Finance and Treasury solutions. The ideal candidate will possess a wealth of experience and a deep understanding of financial processes within SAP environments.Key Responsibilities:Demonstrate over 10 years of comprehensive experience in SAP FICO and Treasury configuration, including...

Dice is the leading career destination for tech experts at every stage of their careers. Our client, Robustware, is seeking the following. Apply via Dice todayPosition: Senior SAP Finance and Treasury ConsultantJob Type: Contract to HireJob OverviewExperience: Over 10 years of extensive experience in SAP FICO and Treasury Configuration, along with...

Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Delivery Hero SE. As a key member of our finance department, you will be responsible for managing our day-to-day treasury operations, ensuring accurate and timely cash position reporting.Key Responsibilities:Cash Flow Forecasting: Develop and maintain accurate cash flow...

Job SummaryTalent Pal is seeking a highly skilled Financial Manager to lead our Accounts Receivable and Cash Management functions. As a key member of our finance team, you will be responsible for overseeing the entire Accounts Receivable function, managing a team, and developing effective credit and collection strategies to optimize cash flow and minimize...

Job SummaryTalent Pal is seeking a highly skilled Financial Manager to oversee the entire Accounts Receivable function and manage a team responsible for accurate and timely invoicing, collections, and application of payments. The ideal candidate will have a strong background in accounting, finance, and credit management, with a minimum of 8 years of...

The Treasury Manager will be responsible for managing the firm's cash and liquidity, ensuring optimal financial operations, and supporting strategic financial planning. This role involves overseeing cash flow forecasting, liquidity management, and treasury operations. The ideal candidate will have a strong background in treasury functions, excellent...

About the RoleCaliberly is seeking a highly skilled Treasury Consultant to join our team. As a key member of our finance department, you will be responsible for assisting in the management of our treasury and cash operations.Key ResponsibilitiesTreasury Strategy Development: Analyze our financial structures and develop comprehensive treasury strategies to...

Job Title: Assistant Manager/Manager Function: Financial Risk Management (FRM)/ Corporate Treasury Location: Dubai/Abu Dhabi UAE Role & Responsibilities As an Assistant Manager/ Manager within the Financial Risk Management ("FRM") Team you will provide a wide range of treasury advisory services to our corporate clients including review and implementation of...

Dice is the leading career destination for tech experts at every stage of their careers. Our client, Robustware, is seeking the following. Apply via Dice today.Job Title: SAP Finance and Treasury ResourceLocation: Dallas TX / OnsiteContract to HireJob DescriptionExperience: Over 10 years of extensive expertise in SAP FICO and Treasury Configuration, along...

Position OverviewThe Treasury and Finance Administrator will oversee the establishment and management of a vital department dedicated to implementing government policies related to treasury, financial oversight, and revenue generation.Key ResponsibilitiesDepartment Leadership: Directs and supervises the core functions of budget formulation, ensuring...

Position OverviewThe role of Treasury and Finance Administrator involves overseeing a newly formed division that plays a crucial role in implementing government policies related to treasury operations, financial oversight, and revenue management.Key ResponsibilitiesDepartment Leadership: Direct and supervise the core activities of the department, including...

Job DescriptionJob Title: Senior Treasury AccountantCompany: EDARI UAEJob Summary:We are seeking a highly skilled Senior Treasury Accountant to join our team at EDARI UAE. The successful candidate will be responsible for managing our company's cash flow, ensuring accurate financial reporting, and providing expert financial guidance to our management team.Key...