- Assist in cash flow forecasting to optimize working capital.
- Coordinate with internal teams to manage fund transfers and intercompany settlements.
- Process vendor payments, employee reimbursements, and other financial transactions.
- Assist in managing bank accounts, ensuring proper documentation and compliance with banking policies.
- Processing Credit Card Refund
- Daily Cash Reconciliation with Store
- Daily Sales Report
- Completing Account Opening Form and KYC updating
- Applying Credit Card Machines & SCDM for New Outlets
- Prepare and maintain treasury reports, including cash flow statements, bank reconciliations, and funding reports.
- Assist in compiling data for regulatory and management reporting requirements.
- Support month-end and year-end treasury-related accounting processes.
- Maintain day-to-day payment report by bank wise
- Assist in the automation and improvement of treasury processes.
- Support the implementation of treasury management systems (TMS) and ERP integrations.
- Maintain accurate records of banking transactions and treasury activities.
- The ideal Executive – Treasury should have 2-4 years of experience in treasury, finance, or accounting, preferably in a retail or corporate environment.
- Bachelor's degree in finance, Accounting, Economics, or a related field.
- Proficiency in MS Excel, financial modeling, and ERP systems (SAP, Oracle, etc.).
-
This is a full-time Treasury Executive role based in Dubai. The ideal candidate will manage daily financial activities including cash flow, financial transactions, · and prepare accurate financial reporting.Manage daily financial activities. · Prepare accurate financial reporting ...
Dubai1 month ago
-
An opportunity has arisen for an Executive - Treasury to join Dubai Holding Real Estate. · ...
Dubai1 month ago
-
An opportunity has arisen for an Executive - Treasury to join Dubai Holding Real Estate. · Liaise with the banks for any transaction related queries. · Provide critical support in liquidity management with respect to preparation of daily, weekly and month cash positions, validati ...
Dubai1 month ago
-
The Executive – Treasury will assist the Treasury Manager in managing daily treasury operations. · ...
Dubai Full time3 weeks ago
-
The Treasury Executive will be responsible for managing day-to-day treasury operations and accounts payable functions within the organization. · Bachelor's degree in finance accounting · ...
Dubai1 month ago
-
Dubai Holding's real estate business has developed strategic destinations and communities that offer unique and attractive lifestyle opportunities to meet the evolving needs of Dubai's residents and visitors alike. · Graduate Degree in Accounting/Finance or equivalent · Functiona ...
Dubai1 month ago
-
Drive Treasury product penetration revenue growth and advisory quality across assigned Retail and Wealth client portfolios. · Responsible for originating advising executing Treasury solutions including FX rate-linked deposits precious metals while maintaining full compliance with ...
Dubai1 month ago
- Work in company
managing director – global head of precious metals trading
Only for registered members
Ahalatcı Metal Refinery FZCO is establishing a strategic Treasury & Precious Metals Trading Division in Dubai... · ...
Dubai1 month ago
-
+ We are seeking a highly skilled SAP Treasury Specialist/Consultant with a minimum of 4 to 5 years of experience. · + The ideal candidate will have deep functional expertise and proven project implementation skills in SAP Treasury, Bank Communication Management (BCM), and In-Hou ...
Dubai1 month ago
-
We are seeking an experienced commercially minded Senior Associate to be a key player in managing our critical prudential and market risk. · Monitor and analyze daily legal entities and regional liquidity positions. · Develop basic models and execute liquidity management strategi ...
Dubai3 weeks ago
-
About the Opportunity · We are recruiting on behalf of a fast-growing digital asset trading and investment platform seeking a hands-on Treasury Operations Analyst to manage day-to-day liquidity, collateral, and settlement operations across exchanges, custodians, and wallets. · Ro ...
Dubai Full time5 days ago
-
Manage daily cash positioning, forecasting cash flow to ensure sufficient funds availability and minimize borrowing costs. · Oversee the reconciliation of bank statements, resolving discrepancies and ensuring the accuracy of all treasury transactions. · Prepare and analyze treasu ...
Dubai د.إ180,000 - د.إ300,000 (AED) per year5 days ago
-
Cash management, payments processing, trade finance, treasury operations & controls, treasury systems & reporting, bank relationship management. · ...
Dubai, Dubai, United Arab Emirates1 week ago
-
Treasury Manager – Shariah-Compliant Global Markets · Role Objective · We are appointing a high-caliber Treasury Manager to actively drive capital performance within a strictly Shariah-compliant framework. · This is not a conventional, interest-based treasury function. The role e ...
Dubai د.إ240,000 - د.إ420,000 (AED) per year6 days ago
-
We are seeking a Treasury Sales professional to join our Financial Markets division, responsible for delivering solutions to corporate clients across the GCC. · The role sits at the intersection of sales, markets and risk management, · acting as a trusted advisor to clients while ...
Dubai1 week ago
-
Program Manager – Treasury (Calypso Implementation) · Location: Turkey (or relevant delivery location) · Language Requirement: Fluent Turkish and English · Role Summary · We are seeking an experienced Program Manager with strong Treasury domain expertise and hands-on experience i ...
Dubai11 hours ago
-
As an Assistant Manager/ Manager/, you will be responsible for streamlining and improving existing processes and leading treasury transformation projects for clients. · ...
Dubai1 month ago
-
Monitor daily cash positions and manage short- and long-term cash flow forecasting. · ...
Dubai2 weeks ago
-
About Aspora People on the move deserve a bank that moves with them. Since 2022, Aspora has been building a borderless financial operating system that makes money as mobile and transparent as its users. Backed by influential venture capitalists like Sequoia Capital, Greylock Part ...
Dubai, Dubai1 month ago
-
The Treasury Officer will support MidChains daily cash management, settlements, and treasury operations in a fast-paced institutional digital asset trading environment. · ...
Dubai, Dubai1 month ago
Executive - Treasury - Dubai, United Arab Emirates - Apparel Group
Description
DescriptionThe Executive – Treasury will be responsible for assisting the Treasury Manager in managing daily treasury operations, cash flow monitoring, banking transactions, and financial reporting. The role requires strong analytical skills, attention to detail, and the ability to coordinate with internal and external stakeholders to ensure smooth treasury operations.
Responsibility:
Cash Flow & Liquidity Management:
Banking & Payments Operations:
Treasury & Financial Reporting:
Systems & Process Optimization:
Qualification:
-
Treasury Executive
Only for registered members Dubai
-
Executive - Treasury
Only for registered members Dubai
-
Executive - Treasury - Real Estate
Only for registered members Dubai
-
Executive - Treasury
Full time Only for registered members Dubai
-
Treasury Executive
Only for registered members Dubai
-
Executive - Treasury - Real Estate
Only for registered members Dubai
-
Senior Associate, Retail
Only for registered members Dubai
-
managing director – global head of precious metals trading
Only for registered members Dubai
-
Technology Analyst
Only for registered members Dubai
-
Senior Associate, Regional Treasury
Only for registered members Dubai
-
Treasury Operations Analyst
Full time Only for registered members Dubai
-
Treasury Accountants
Only for registered members Dubai
-
Senior Treasury Specialist
AWR- Dubai, Dubai, United Arab Emirates
-
Treasury Manager
Only for registered members Dubai
-
VP Treasury Sales
Only for registered members Dubai
-
Calypso - Project Manager
Only for registered members Dubai
-
Manager - FAAS - Corporate Treasury - Dubai
Only for registered members Dubai
-
Treasury Analyst
Only for registered members Dubai
-
Treasury & Trading Manager
Only for registered members Dubai, Dubai
-
Treasury Officer
Only for registered members Dubai, Dubai