Treasury Accountant - Dubai, United Arab Emirates - Charterhouse

Treasury Accountant

Found in: Talent AE 2A C2 - 6 days ago

The job posting is outdated and position may be filled · Managing the receipt, banking, and protection of company funds.Advising senior managers on risk assessments including company loans, investments, and liquidity.Anticipating the company's borrowing needs.Maintaining the fina ...

Senior Accountant – Treasury Jobs in Dubai

Found in: Talent AE 2A C2 - 6 days ago

1- Senior Accountant – TreasuryJob: Full TimeLocation: Dubai, UAEDescription:Carry out general accounting tasks as required within the department. This varies between managing invoices and payments and ensuring both are reported on and reconcile with that in the system and what h ...

Accountant – Treasury Jobs in Sharjah

Found in: Talent AE 2A C2 - 6 days ago

Accountant – Treasury Jobs in Sharjah | Air Arabia1- Accountant – TreasuryJob: Full TimeLocation: Sharjah, UAEJob Responsibilities: · Monitors the Exchange Rates on the reservation system on daily basis; follows adopted procedures in executing funding transactions for foreign exc ...

Accountant – Treasury Jobs in Sharjah

Found in: Talent AE 2A C2 - 6 days ago

1- Accountant – TreasuryJob: Full TimeLocation: Sharjah, UAEJob Responsibilities: · Monitors the Exchange Rates on the reservation system on daily basis; follows adopted procedures in executing funding transactions for foreign exchange.Carries out the related accounting and recon ...

Senior Middle Office Product Control Specalist

Found in: One Red Cent EUR eFC C2 - 5 days ago

Validation of Prices & Curves · • Conduct daily validation of forward curves and settled prices within the trading system against external assessments to maintain valuation integrity. Understand price volatilities and consensus methodology to assess the reasonableness of our pric ...

Treasury Specialist

Found in: DrJobEN AE A2 - 3 days ago

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. · Perf ...

Treasury Analyst

Found in: Talent AE 2A C2 - 5 days ago

About 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 ...

Treasury Manager

Found in: Talent AE 2A C2 - 6 days ago

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. T ...

Treasury Analyst

Found in: Talent AE 2A C2 - 6 days ago

Job 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 t ...

Treasury Analyst Jobs in Dubai

Found in: Talent AE 2A C2 - 6 days ago

Treasury Analyst Jobs in Dubai | Chalhoub Careers · Job Responsibilities: · Front Office OperationsBank Relationship ManagementManagement and External Stakeholder ReportingWorking with the wider business on Treasury specific requestsTreasury Management System Lead · Job Requireme ...

Analyst Director Jobs in Dubai

Found in: Talent AE 2A C2 - 6 days ago

Analyst Director Jobs in Dubai |Majid Al FuttaimJob Responsibilities: · Bank Reconciliation: Perform daily bank reconciliation for Majid Al Futtaim Holding treasury accounts. Work closely with Back Office Manager and Majid Al Futtaim Holding Finance to resolve any unreconciled it ...

Treasury Operations Manager

Found in: Talent AE C2 - 1 day ago

We are seeking a skilled Treasury Operations Manager to join our team. If you thrive in a dynamic environment and have a passion for financial operations, we want to hear from you · The Treasury Operations Manager is a key position within the Finance department. The primary respo ...

Treasury Specialist

Found in: Talent AE A C2 - 3 days ago

Manage day-to-dayTreasury operations including cash flow forecasting, ensuringaccurate and timely cash positionreporting. · Coordinate withvarious departments to gather relevant data for cash flowforecasting and analysis, ensuring alignment with businessobjectives. · Perform ba ...

Manager-Finance

Found in: Talent AE 2A C2 - 6 days ago

Review and supervise global cash management operations including, but not limited to, funding strategies, banking operations, cash flows, foreign exchange execution, and interest optimization) as per the corporate finance strategy. To serve as the single point of contact for inte ...

Accounts Manager

Found in: Talent AE 2A C2 - 6 days ago

Accounts Manager - Treasury | Automotive Corporate Toyota, Honda, Marks & Spencers, Ikea, Toys R Us and Dubai Festival City are just some of the amazing stable of world renowned brands managed by the Al Futtaim Group of Companies. Established in the 1930s as a trading business, A ...

UAE National – Treasury Analyst Jobs In Dubai

Found in: Talent AE 2A C2 - 6 days ago

UAE National – Treasury Analyst Jobs In Dubai | Michael PageFor More Top Organization Jobs Click HereDescription:As a treasury analyst, you will look after back-office administration and cash management, debt settlements and bank account administration. Cash balance reporting and ...

Manager - Accounting Tax

Found in: DrJobEN AE A2 - 4 days ago

Coordination & supervision of P2P – R2R process with SSC · Coordinate and assist the Treasury executive for cash flow projection, FOREX analysis, hedging etc. · Coordinate with the Accounts Payable Accountant and Credit Controller for all payments and collections. · Supervising o ...

Sr SAP Finance and Treasury consultant

Found in: DrJobEN AE A2 - 2 days ago

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 resource · Location: Dallas TX / Onsite · Contract to Hire · Job Description · Ext ...

Treasury Manager

Found in: Talent AE C2 - 1 day ago

Company Description · Work with Us. Change the World. · At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's ...

Senior Data Product Owner

Found in: One Red Cent EUR eFC C2 - 2 days ago

Key Responsibilities: · Data Management · Strong understanding of Treasury & Global Markets products e.g., FX, Interest Rates, Commodities, Funding/Investment, Fixed Income and Credit, and Islamic Products. · Work with the WB and SME business, operations, and support teams. Also ...