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Treasury Analyst
3 weeks ago
Job DescriptionWork closely with Group Treasury Manager to manage treasury activities.Maintain bank related documents and daily transaction records.Liaise with the bank daily to track transactional discrepancies and initiate daily bank transactions including cheques.Reconcile bank payments and records.Prepare and upload daily cash reports of the Group by bank accounts.Attend, address and respond to suppliers' concerns related to bank transaction issues.Work closely with the Finance department with regards to treasury related matters.Prepare documents and negotiate export letters of Credit and Arrange Import LCs / LGs.Support with ad-hoc requests by Line Manager.Adhere to company values (excellence, integrity, relationships, accountable) The Successful ApplicantBachelor's or Master's degree in Finance, Accounting, Business Administration or a related field4+ years' experience in cash management, trade finance and working capital is highly preferredIndustries experience in oil and gas, energy, mining is a plusAdvanced knowledge of financial software and tools What's on OfferCompetitive salary and benefits package (accommodation in Iraq will be paid for expats)Join a big team based in Dubai, UAEOpportunity to work in a dynamic and fast-paced environmentContribute to the success of a leading companyA multicultural and international working environment with local and expat collaboratorsOpportunity to join the company ASAP#J-18808-Ljbffr
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Treasury Analyst
5 days ago
Dubai, Dubai, United Arab Emirates Michael Page International (UAE) Full timeAbout Our Client Our client is a private holding group operating in diversified industries including O&G, Energy, trading, shipping and real-estate sectors. It has offices in the UAE, Iraq and Europe and employs 1000+ collaborators.We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAEThe Treasury Analyst will be responsible...
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Treasury Analyst, Treasury
5 days ago
Dubai, United Arab Emirates Amazon Middle East and North Africa FZ-LLC Full time2+ years of finance experience - Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills - Experience using data to influence business decisions Amazon is seeking a Treasury Analyst to join our global cash management team in Dubai on a 1 year contract. The Treasury department is a fast-paced, team-focused, dynamic...
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Treasury Analyst
7 days ago
Dubai, United Arab Emirates athGADLANG Full timeaG Resources is looking to connect with Treasury Analyst on an immediate basis for a reputable client. Location: Dubai Job Responsibilities: - Strong Corporate Treasury knowledge - Understanding of FX hedging and currency rate movements - Strong understanding of treasury products - Understanding of bank relationship management - Understanding of Treasury...
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Treasury Analyst
1 month ago
dubai, United Arab Emirates PayFuture Software Limited Full timeONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGEAbout the jobThe Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management. As our Treasure Analyst, you will have these main objectives:Creating processes to help the company ensure it maintains...
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Treasury Analyst
6 days ago
Dubai, Dubai, United Arab Emirates PayFuture Software Limited Full timeONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGEAbout the jobThe Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management.As our Treasure Analyst, you will have these main objectives:Creating processes to help the company ensure it maintains...
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Treasury Analyst
3 weeks ago
dubai, United Arab Emirates PayFuture Software Limited Full timeONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGEAbout the jobThe Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management. As our Treasure Analyst, you will have these main objectives:Creating processes to help the company ensure it maintains...
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Treasury Analyst
2 months ago
Dubai, United Arab Emirates Payfuture Technologies Full time**About the job** The Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management. **As our Treasure Analyst, you will have these main objectives**: - Creating processes to help the company ensure it maintains operational cash flow - Managing multiple...
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Treasury Analyst
3 weeks ago
Dubai, United Arab Emirates Payfuture Technologies Full time**ONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGE** **About the job** The Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management. **As our Treasure Analyst, you will have these main objectives**: - Creating processes to help the company...
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Treasury Analyst
5 days ago
Dubai, United Arab Emirates CharterHouse Full time**Job description**: Charterhouse are undertaking a live search, to source a Treasury Analyst, for a client within the commodities and supply chain sector. This role, with a reporting line to a Head of Treasury, shall take overall responsibility for the cash flow management and controllership across the organisation. **About the role** This role shall link...
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Treasury Analyst
6 days ago
Dubai, Dubai, United Arab Emirates Michael Page International (UAE) Full timeAbout Our Client Our client is a private holding group operating in diversified industries including O&G, Energy, trading, shipping and real-estate sectors. It has offices in the UAE, Iraq and Europe and employs 1000+ collaborators.We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAEThe Treasury Analyst will be responsible...
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Treasury Analyst
5 days ago
Dubai, Dubai, United Arab Emirates athGADLANG Full timeaG Resources is looking to connect with Treasury Analyst on an immediate basis for a reputable client.Location: DubaiJob Responsibilities: Strong Corporate Treasury knowledge Understanding of FX hedging and currency rate movements Strong understanding of treasury products Understanding of bank relationship management Understanding of Treasury reporting...
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Treasury Business Analyst
2 weeks ago
Dubai, United Arab Emirates VAM Systems Full timeWe are currently looking for Treasury Business Analyst for our UAE operations with the following Technical skills: - Programming and SQL language - Crystal reports - Advance excel, word and PowerPoint skills. - Ability to communicate effectively with IT specialists (e.g. IT security, network infrastructure teams etc.) Specialist Skills - Understanding of...
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Treasury Analyst
6 days ago
Dubai, Dubai, United Arab Emirates Payfuture Technologies Full timeONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGEAbout the jobThe Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management.As our Treasure Analyst, you will have these main objectives:Creating processes to help the company ensure it maintains...
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Treasury Analyst
2 weeks ago
Dubai, United Arab Emirates CharterHouse Full time**Job description**: Charterhouse is working with a leading logistics business who are on the search for a senior Treasury Analyst to join their well-regarded finance function. **About the role** The role will take full ownership of the treasury and balance sheet related activities. You will be responsible for long and short-term cash flow forecasting and...
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Treasury Analyst
2 months ago
Dubai, United Arab Emirates Salt Recruitment Full timeMy client is looking for a Treasury Analyst for their growing Finance team. **Responsibilities**: - Ensure accurate settlement and reconciliation of payments in a timely manner. - Liaise with banks on day-to-day operational issues and activities. - Support management of the Regional inter-company loans / inter-company settlements, accrued interest etc. -...
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Treasury Analyst
2 months ago
Dubai, United Arab Emirates Binance Full timeBinance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution...
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Treasury Business Analyst
2 months ago
Dubai, United Arab Emirates VAM Systems Full time**Job Description** We are** currently looking for** **Treasury Business Analyst **for our** **UAE **operations with the following **Technical skills**: - Programming and SQL language - Crystal reports - Advance excel, word and PowerPoint skills. - Ability to communicate effectively with IT specialists (e.g. IT security, network infrastructure teams...
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Treasury Analyst
6 days ago
Dubai, Dubai, United Arab Emirates AlAlamein International University Full timeJob DescriptionHave you ever imagined to be part of one of the biggest food companies in the world?Nourish life is our commitment. This is not limited to food production – it extends to projects, initiatives and causes we embrace. In order to deliver quality products, we have a team dedicated to innovating every day. We have more than 90,000 employees...
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Treasury Analyst
2 months ago
dubai, United Arab Emirates Yodawy Full timeJob DescriptionJobIn ∙ United Arab EmiratesFull-Time ∙Senior ∙A Bachelor's Degree In Finance, Accounting, Or A Related Field (Some Employers May Consider Candidates With A Business Degree And Relevant Experience)DescriptionA Highly-Regarded Corporation Based In Dubai Is Currently Hiring Treasury Analyst.ResponsibilitiesCash Flow Management: Monitoring...
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Treasury Analyst
3 weeks ago
dubai, United Arab Emirates Yodawy Full timeJob DescriptionJobIn ∙ United Arab EmiratesFull-Time ∙Senior ∙A Bachelor's Degree In Finance, Accounting, Or A Related Field (Some Employers May Consider Candidates With A Business Degree And Relevant Experience)DescriptionA Highly-Regarded Corporation Based In Dubai Is Currently Hiring Treasury Analyst.ResponsibilitiesCash Flow Management: Monitoring...