Treasury Accountant

We are looking for an Accountant who can handle the Bank activities and the VAT for a group of companies **Job Description**: - Monitoring daily activity through the ERP system and various banking portals and investigating differences to expectations - Maintaining the cash flow forecasts across all the bank accounts and 3 currencies - Monthly revaluations...

We are looking for a **"Head of Treasury" and "Head of Accounts"** in one of the leading logistics company based in Dubai, UAE. - Cash Management - Risk Management - Bank Relationship Management - Investment Management - Debt Management - Treasury Reporting - Compliance **Qualifications and Key Requirements**: - Must be a Chartered Accountant (CA). - 6-7...

Our client is a leading MNC company in the oil and gas industry and is looking Payable and Treasury Accountant with their own visa. The contract is for two to four months. The hired resource is a key member of the shared services function within the multi-language, multi-cultural customer-focused finance team. The role has the responsibility for undertaking...

Our client is a leading MNC company in the oil and gas industry and is looking Payable and Treasury Accountant with their own visa. The contract is for two to four months.The hired resource is a key member of the shared services function within the multi-language, multi-cultural customer-focused finance team.The role has the responsibility for undertaking...

Our client is a leading vegetable bulk commodity trader and sea vessel logistics operator and owner. They are a global player in the industry, procuring commodities such as corn, soybeans, wheat, barley, and more from various origins across the world, including Latin America, North America, Europe, and Asia.We are in search for a Treasury Accountant to join...

**_Job Information:_**: - Responsible for executing exchange orders issued by the financial manager_ - Receiving liquid cash flows and recording them in the treasury books based on the payment or deposit order issued_ - Recording receipts and expenditures vouchers and the approvals of these vouchers_ - Existence of supporting documents for these...

**About us** We are agile and professional. Our work environment includes: - Modern office setting - Growth opportunities We are searching for a Junior Treasury Accountant to join a well recognized MNC company involved in EPC, Engineering and Utilities. The company has over 3000 employees and is continuing to grow and develop into new locations. The...

Job Role**:Treasury Accountant** Reports to: Treasury Head **Main Tasks (including but not limited to)**: - Responsible for the accuracy and integrity of the business cash and bank balances which includes but not limited to the recording and daily monitoring of funds. - Ensure inter-company/ intra company loan and fund transfers (including shareholders...

**About GMG**: GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, everyday goods, health and beauty, properties, and logistics sectors. Its vision is to inspire people to win in ways that make the world better. GMG's investments span across five key verticals:...

About UOWD The University of Wollongong in Dubai (UOWD) is one of the region’s oldest, most prestigious and forward-thinking tertiary institutions. Our curriculum and teaching practices reflect those of UOW Australia, which constantly ranks among the top 2% of universities worldwide, and are nationally and internationally recognized. Our continuous...

We are looking for a **"Head of Treasury"** in one of the leading logistics company based in Dubai, UAE. - Cash Management - Risk Management - Bank Relationship Management - Investment Management - Debt Management - Treasury Reporting - Compliance **Qualifications and Key Requirements**: - Must be a Chartered Accountant (CA). - 6-7 years of progressive...

**Roles and Responsibilities** - Cash Management: Preparation of daily, weekly, monthly reports. Support monitoring, managing of company’s cash flows and debt obligations. Coordinate fund movements between accounts and treasury investments to maximize returns and minimize idle cash. Communicating financial insights and recommendations to key...

About GMG:GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, everyday goods, health and beauty, properties, and logistics sectors. Its vision is to inspire people to win in ways that make the world better.GMG's investments span across five key verticals: GMG...

Job Purpose: Job Outline Provide analytical and administrative support to Treasury's functions of financing, taxation investments, risk management and / or repatriation, banking and operations. This includes research, analytical reviews and recommendations, regular management reporting, MIS automation, accounting and compliance support, IT support and...

Assisting in the management and maintenance of the company's cash flow. - Assisting in the execution of financial transactions, including bank transfers and payments. - Helping to manage and reconcile bank accounts and statements. - Contributing to the preparation of reports related to cash management, and treasury activities for senior management. -...

We are looking for a **"Head of Treasury"** in one of the leading logistics company based in Dubai, UAE. - Cash Management - Risk Management - Bank Relationship Management - Investment Management - Debt Management - Treasury Reporting - Compliance **Qualifications and Key Requirements**: - Must be a Chartered Accountant (CA). - 6-7 years of progressive...

Treasury Accountant Jobs in Dubai | MBC Group CareersJob Responsibilities:Cash forecasting and monitoring cash positions – daily and periodically.Liquidity management in line with Groups policies and procedures.Processing daily bank reconciliation, follow-up on open items both internally and with the banks.Placing, monitoring and tracking fixed deposits...

Manage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting. Coordinate with various departments to gather relevant data for cash flow forecasting and analysis, ensuring alignment with business objectives. Perform bank account management activities such as opening, closing, and maintenance of...

We are seeking a highly skilled and experienced Treasury Manager to lead and oversee all aspects of the company's treasury operations. The Treasury Manager will be responsible for managing cash flow, liquidity, investments, banking relationships, and risk management strategies. This role requires strong leadership abilities, strategic thinking, and a...

We are seeking a highly skilled and experienced Treasury Manager to lead and oversee all aspects of the company's treasury operations. The Treasury Manager will be responsible for managing cash flow, liquidity, investments, banking relationships, and risk management strategies. This role requires strong leadership abilities, strategic thinking, and a...