Manager - Treasury and Funding - Abu Dhabi

Maintain and implement various financial models for managing the capital structure of the group through monitoring cash flow, and management of excess liquidly and investment of funds as well as foreign currency exposure and in line with the Group's objectives. · ...

The Treasury Accountant is responsible for managing and monitoring the company's cash flow, · banking transactions, and treasury operations within the Property Management division.Monitor and manage daily cash balances to ensure adequate liquidity for operational and project expe ...

The Treasury Manager is responsible for overseeing the organization's treasury operations. · ...

Senior Vice President oversees Aldar's front office activities including funding financial risk management debt investor relations with a focus on ESG and credit ratings. · Bachelor's degree/certificate in accounting finance engineering statistics or economics from a reputable un ...

Oversee Aldar's front office activities i.e. funding, financial risk management, debt investor relations with a focus on ESG and credit ratings. · This role requires a deep understanding of funding and derivative products, including unfunded facilities. · ...

Overview · M42 delivers comprehensive healthcare services across the full continuum of care; from primary care to advanced specialty treatments. Leveraging cutting-edge health technologies and precision medicine, we ensure the highest standards of effectiveness, efficiency, and p ...

We are hiring a Senior treasury professional to oversee liquidity management, funding strategies and financial risk for a leading entity. · 9+ years of experience in treasury corporate finance or cash management · Strong knowledge of banking operations financing structures and ri ...

Record and reconcile banking transactions. Control related party accounts. Prepare cashflow reports and treasury movement reports. · ...

This is a full time on-site role for Head of Treasury, located in Abu Dhabi. · ...

The accountant will be responsible for recording and reconciling banking transactions in Dolphin and facility management. They will also control related party accounts except GAC Dubai, GAC Marine, and HUB. Shipping refunds IATA settlement fund and PDC preparation of monthly cash ...

Job Description · Recording and reconciling of all banking transactions in Dolphin and facility management · Control related party accounts (excluding GAC Dubai, GAC Marine, and HUB) · Shipping refunds, IATA settlement fund and PDC · Preparation of monthly cashflow, BRS, and trea ...

We are looking for a Treasury Associate to join our team. As a key member of our Finance department, you will be responsible for managing daily treasury operations including bank accounts management and cash flow tracking. · ...

The Head of Transfers & Treasury Operations is responsible for the end-to-end operational ownership of all payment, transfer, SWIFT, settlement, and treasury-related operational activities. · Own operational execution of international outward transfers, inward transfers, and inte ...

Senior Accountant/ Finance Lead – Abu Dhabi, UAE · We are working with an international investment-focused platform seeking a · Senior Accountant/ Finance Lead · to take full ownership of the finance function for its Abu Dhabi office. · This is a · standalone role · and the succe ...

· We are seeking an accountant who will be responsible for working with the Company's Controller to provide day-to-day oversight and assistance with all financial aspects of a quantitative trading firm. You will be liaising with the Company's fund administrator, clearing broker, ...

Manage and drive the analysis, structuring, and execution of complex corporate and structured financing solutions. · ...

The Accounts Payable Accountant will perform accounting tasks related to maintaining and processing accounts payable invoices for timely payments. · Perform three-way matching for all purchase order related invoices. · Ensure accurate coding and entry of non-purchase order invoi ...

Perform accounting tasks related to the efficient maintenance and processing of accounts payable invoices to enable timely payments/Reconcile supplier accounts to maintain accurate AP Ledger. Also facilitate closure of AP sub ledger on agreed date. · Perform 3 way matching for al ...

Manage the capital structure of the group through monitoring cash flow, and management of excess liquidly and investment of funds as well as foreign currency exposure.The role involves maintaining and implementing various financial models, identifying funding requirements, negoti ...

The Senior Group Treasury Manager serves as a key deputy to the Head of Group Treasury and leads critical components of the Group's global treasury function. · Lead the implementation, enhancement, and governance of Treasury Management Systems (TMS) and treasury modules within th ...