Senior Accountant with experience in Treasury Management

Senior Accountant with experience in Treasury Management Senior Accountant with experience in Treasury Management Minimum 5 years of experience in a similar role within the UAEMinimum of 4 years of experience in treasury management is requiredExperience in cash and bank reconciliation is a mandatoryExperience in Vendors managementFamiliarity with corporate...

Minimum 5 years of experience in a similar role within the UAEMinimum of 4 years of experience in treasury management is requiredExperience in cash and bank reconciliation is a mandatoryExperience in Vendors management Familiarity with corporate documentation for bankrelated activitiesExperience in Banking activities Proficiency in Microsoft officeStrong...

About the job Treasury Specialist (UAE National)ROLE PURPOSE:This position contributes to the companys success by ensuring an efficient banking structure to support primarily the Abu Dhabi operations and overseeing treasury operations in other business units by managing and optimizing the company's global treasury function. The employee will manage all...

Our **global top tier Consultancy Professional Services** Client are looking for **Manager** level Treasury Consultant with deep **Corporate Treasury **and Treasury Systems/Technologies experience as a core. Delivering large scale **Treasury Transformation Management, Treasury Automations**, through to **Finance Transformation **projects. The post hold will...

OPEN DATE-CLOSING DATE: 16/06/2023-31/07/2023 Near East-United Arab Emirates-ABU DHABI-AE-ABU DHABI PROFESSIONAL FAMILY: ACCOUNTING AND FINANCIAL STATEMENTS Home National | Junior | Residential **IRC223507 - TREASURY ACCOUNTANT** At **Eni**, we are looking for a **Treasury Accountant **within **Eni Abu Dhabi B.V.** **in **Abu Dhabi, United Arab...

Via Medica International Healthcare is looking for a **Cash/Treasury Management Officer** to join our Finance Team in Abu Dhabi UAE **Qualifications**: - Bachelor’s degree in accounting or finance required - Minimum 3 years proven experience in cash management, treasury, or related role - Excellent analytical and problem-solving skills - Experience...

Overview: **Job Description: Manager - Treasury** **The Opportunity**: We are seeking an experienced and qualified Treasury Manager to play a pivotal role in managing our treasury operations. You will be a key contributor to our financial strategy, ensuring effective treasury management to support our growth and innovation. Reporting to the Chief Financial...

Our **global top tier Consultancy Professional Services** Client are looking for **Manager** level Treasury Consultant with deep **Corporate Treasury **and Treasury Systems/Technologies experience as a core. Delivering large scale **Treasury Transformation Management, Treasury Automations**, through to **Finance Transformation **projects. The post hold will...

**Salary**: AED6,000.00 - AED7,000.00 per month Application Question(s): - Are you currently based in UAE? - Nationality? - Age? - Are you immediately available to join? - Are you fine with the salary budget mentioned? **Experience**: - Treasury Accounting: 3 years (required) - UAE: 2 years (required)

Accounts Tax and Treasury Manager | TotalEnergies Abu DhabiGive your best to better energy and make the commitment with TotalEnergies. With over 500-plus professions in 130 countries, we offer high safety and environmental standards, strong ethical values, an innovation culture and wide-ranging career development. Be part of the global team whose mission is...

We are currently looking for FIS Quantum Treasury for our UAE operations with the following Specialist Skills - Understanding of Treasury products, their workflow and life cycle. - Experience of working on Electronic Trading system and/or other Treasury Products. - Hands on experience of implementation, configuration and support of treasury system...

We are looking for an experienced Treasury Specialist to join our Finance team based in Dubai.To be considered for this role, you must have a minimum of two (2) years’ experience in treasury functions within the construction, trading, and manufacturing industries.The ideal candidate must have excellent communication skills in Arabic and English and a...

Minimum 5years of experience in a similar role within theUAEMinimumof 4 years of experience in treasury management isrequiredExperiencein cash and bank reconciliation is amandatoryExperiencein Vendors managementFamiliaritywith corporate documentation for bankrelatedactivitiesExperiencein Banking activitiesProficiencyin MicrosoftofficeStrongorganizational...

The Treasury Manager will be responsible for the day-to-day Treasury operations of the Authority, undertaking cash forecasting and executing deposits, FX, derivative and other instruments. Responsibilities and dutiesCash Management &Treasury Operations: Management of EIA’s internal cash flow and liquidity. Management of cash and cash‐equivalent...

1- Manager Treasury (Cash Management)Job: Full TimeLocation: Abu Dhabi, UAEDescription:The role falls within the centralized Group Treasury in Abu Dhabi and is a key role in the broader Group Treasury team, provides management input across the Group Treasury Team.Job Responsibilities:Key stakeholder and driver of the Group Treasury Cash & Liquidity strategy,...

Treasury & Murex Manager Jobs in Abu Dhabi, UAE by Michael Page | ArabJobs.comTreasury & Murex ManagerMichael Page - Abu Dhabi, UAE Posted In 15/4/2014Apply For JobApplicants25 Views5947Job DescriptionInteract with the business stake holders to develop the requirements in line with their expectations and also act as facilitator between the SMEs and vendor...

Essential experience:3-5 years of relevant experience in a related role Proven experience in delivering projects Ability to work to deadlines, accuracy, and a high level of attention to detail Excellent communication skills including external relationship management Ability to work in pressurised situations, prioritising, and delegating workload Experience...

The Senior Corporate Finance Specialist is responsible for managing the drafting and execution of EWEC’s financial policy, offering necessary resilience on liquidity management, maximising the EBITDA to free cash flow conversion. Supporting M&A and investments activities, managing financial risks and treasury operations and conducting EWEC’s strategic,...

Prepare cash forecasting, plan therequired funds, and ensure that periodic drawdown so that funds areavailable to meet the ENEC’sliquidity.Monitor and update all Loanborrowings, maturities, and interest payments for all Loanfacilities.Invest excess cash in coordinationteams to ensure the accurate and efficient management ofENEC’s liquidity.Execute...

Prepare cash forecasting, plan the required funds, and ensure that periodic drawdown so that funds are available to meet the ENEC’s liquidity.Monitor and update all Loan borrowings, maturities, and interest payments for all Loan facilities.Invest excess cash in coordination teams to ensure the accurate and efficient management of ENEC’s...