Treasury Operations Lead: Cash Forecasting - dubai - Parker Consult

The Finance Business Partner (FP&A & Treasury) supports the Glass Business Unit by optimizing Working Capital and Capex while partnering closely with operations and treasury. · ...

The Treasury Supervisor oversees daily cash and bank activities, prepares accurate cash flow forecasts and manages banking facilities to safeguard company funds, · optimize liquidity and facilitate financial operations across business divisions.Bachelor's degree in Finance or acc ...

+ Job summary: · Handling day-to-day cash management activities of company. · + Responsibilities:Daily cash management · Reconciliations with group treasury · Petty cash/corporate cards/Edirhams cars handling and reconciliation · ...

Al Douri Group is looking for a Treasury Manager. · ...

Cash manager with experience in investment management, risk assessment and banking relationships sought for Dubai-based role. · ...

Job Title: Finance Executive – MEP Industry · Job Summary · We are seeking a hands-on Finance Executive with strong experience in cash flow · management and financial reporting within the MEP / contracting industry.This role is · focused on financial planning, project-based finan ...

Are you a Senior Accountant with experience in Financial Planning & Analysis with a background in industries like MEP, Aluminium / Facades, then you are the one we are looking for · The candidate should be highly experienced in financial planning, forecasting, budgeting, and trea ...

We Are Hiring – Accountant · We are looking for a hands-on Accountant to take full ownership of financial and accounting activities for an assigned region within the group. This is a 360° accounting role covering reporting, receivables, ERP oversight, cash flow management, and co ...

Oversee day-to-day cash flow operations to meet investment platform needs. Monitor macroeconomic trends for impact on cash flow and FX exposure. · ...

The Treasury Senior Associate will oversee cash flow operations and ensure sufficient liquidity for the investment platform. The role involves performing daily/weekly cash positioning and forecasting activities as well as maintaining relationships with banking partners to support ...

We are seeking an experienced Senior Accountant – Treasury to join our Finance team in Dubai. · The ideal candidate will bring strong treasury experience, analytical skills, and attention to detail. ...

They are looking to hire a Treasury Head where he/she will be responsible for centralized cash management, liquidity planning, funding strategy, and internal capital allocation across group entities. · ...

Monthly MIS · Extract financial reports from various sources and compile them into meaningful monthly Flash Performance Reports at the SBU/Sub-SBU level. · Assist in preparation of monthly/Quarterly Financial & Business Review packs for senior leadership and Group Finance. · Gath ...

Company Description · 800CarGuru is the UAE's largest provider of on-location and mobile vehicle services. Based in Dubai, the company operates a state-of-the-art Service Center and offers Roadside Assistance services across Dubai, Abu Dhabi, Sharjah, and Ajman. With an emphasis ...

About Dubai Holding Hospitality encompasses a diverse range of assets including luxury hotels resorts and F&B portfolio the company operates manages several hotels resorts residences Middle East Europe Asia unmatched luxury service quality. · ...

Role Overview · We are hiring a Treasury Accountant for one of our prestigious UAE-based clients. This role plays a critical part in liquidity management, working capital optimization, and financial risk control within a dynamic and growth-oriented organization. · This is not pur ...

Opportunity to work with a well established asset manager. The client is a top-tier asset manager with a global mandate. Cash Management · Oversee day-to-day cash flow operations, ensuring sufficient liquidity to meet the investment platform's operational needs. · ...

We are seeking a highly analytical and detail oriented Financial Analyst to support strategic and operational decision making through robust financial planning, reporting, and cash flow management. · Lead division and activity level budgeting and forecasting, including P&L, balan ...

We are seeking a highly skilled and experienced Accountant with a strong background in the Hospitality Industry to manage financial transactions, · prepare reports and assist with budgeting and forecasting.Prepare and maintain financial records including accounts payable accounts ...

Talents Tide is supporting one of its clients in hiring a Senior Manager – Financial Planning & Analysis to lead budgeting, financial planning, reporting, and analytical activities. · ...

We are looking for an experienced · Group Treasury Manager to join a fast-growing international group with operations across multiple countries and currencies.This role is critical for building a strong, structured, and forward-looking treasury function: from daily liquidity man ...