- Cash balance reporting and preparation of bi-weekly cash forecast and funding of all cash-flows.
- Responsible for opening and closing of bank accounts and all associated administration, including co-ordination of KYC requirements and on-line systems access.
- Assist in the execution of deal closings related to acquisitions and debt financing.
- Assist on ongoing monitoring and reconciliation of restricted and unrestricted cash balances
- Bachelor's degree in Finance, Economics, Business Administration or similar
- Fresh graduates encouraged to apply
- UAE National with Family Book
- Fluency in both English and Arabic (Written and Spoken)
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Treasury Analyst
2 days ago
Fortive Corporate Dubai, United Arab EmiratesFortive Corporation was founded in 2016 as a Fortune 500 startup in Everett Washington. Fortive operates globally in 50 countries, accelerate transformation in high-impact fields like workplace safety, engineering, and healthcare. Fortive is committed to high-tech solutions and h ...
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Treasury Analyst
5 days ago
Manpower Middle East Dubai, United Arab EmiratesPosted Date- about 5 hours ago- Location- Dubai- Discipline- Finance & Banking- Job Reference Salary- 0.0**Treasury Analyst** · - Degree in Accounting/ Finance/ Economics, or alternative qualification · - Minimum of 5 to 8 years of work experience · - Experience in managing bank ...
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Treasury Analyst
2 days ago
Payfuture Technologies Dubai, United Arab Emirates**ONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGE** · **About the job** · The Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management. · **As our Treasure Analyst, ...
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Treasury Analyst
5 days ago
Binance Dubai, United Arab EmiratesBinance is the global blockchain company behind the world's largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. · Are you looking to be a part of the most influential compan ...
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Treasury Analyst
1 hour ago
GMG Dubai, United Arab Emirates**About GMG** · GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, food and health sectors. Its vision is to inspire people to win in ways that make the world better. Today, GMG's i ...
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Treasury Analyst
5 days ago
GMG Dubai, United Arab EmiratesAbout GMG · GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, food and health sectors. Its vision is to inspire people to win in ways that make the world better. Today, GMG's inves ...
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Treasury Business Analyst
5 days ago
Nair System Dubai, United Arab Emirates**Nair Systems **is currently looking for **Treasury Business Analyst **for our **UAE **operations with the following · **Technical skills**: · - Programming and SQL language · - Crystal reports · - Advance excel, word and PowerPoint skills. · - Ability to communicate effectively ...
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Treasury Business Analyst
1 hour ago
VAM Systems Dubai, United Arab EmiratesWe are currently looking for Treasury Business Analyst for our UAE operations with the following · Technical skills: · - Programming and SQL language · - Crystal reports · - Advance excel, word and PowerPoint skills. · - Ability to communicate effectively with IT specialists (e.g ...
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Treasury Business Analyst
5 days ago
VAM Systems Dubai, United Arab Emirates**Job Description** We are** currently looking for** **Treasury Business Analyst **for our** **UAE **operations with the following · **Technical skills**: · - Programming and SQL language · - Crystal reports · - Advance excel, word and PowerPoint skills. · - Ability to communicat ...
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Treasury and Audit Analyst
2 days ago
Polygon Labs Dubai, United Arab Emirates**What is Polygon Labs?** · Polygon Labs develops Ethereum scaling solutions for Polygon protocols. Polygon Labs engages with other ecosystem developers to help make available scalable, affordable, secure and sustainable blockchain infrastructure for Web3. Polygon Labs has initia ...
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Treasury and Accounts Payable Analyst
2 days ago
The First Group Dubai, United Arab EmiratesOverview: · Headquartered in Dubai, UAE, The First Group is a dynamic, integrated global property developer with a fast-growing portfolio of upscale hotels, residential properties, F&B brands and real estate asset management services. Since our launch in 2005, we have carved a hi ...
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Treasury Analyst
4 days ago
Puma Dubai Dubai, United Arab EmiratesRequirements · Must have- Laravel/CodeIgniter, YII, CakePHP, Symfony,core PHP · Good understanding of front-end technologies, such as JavaScript, HTML5,JQuery, · Expert in LAMP (Linux, Apache, MySQL and- PHP). · Strong automated unit test and debugging · Proficient understanding ...
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Treasury Analyst
1 day ago
Robert Walters Dubai, United Arab EmiratesKey Responsibilities · Manage LLL's day-to-day funding and liquidity requirements in accordance with the funding and liquidity policy and ensuring adequate cash flow to meet LLL's needs · Monitoring and managing LLL's bank relationships and liquidity management · Analyse various ...
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Treasury Analyst
3 days ago
Michael page Dubai, United Arab EmiratesCash balance reporting andpreparation of bi-weekly cash forecast and funding of allcash-flows. · Responsible for opening and closingof bank accounts and all associated administration, includingco-ordination of KYC requirements and on-line systemsaccess. · Assist in the execution ...
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Treasury Analyst
3 days ago
Puma Dubai Dubai, United Arab EmiratesRequirements · Musthave- Laravel/CodeIgniter, YII, CakePHP, Symfony,corePHP · Goodunderstanding of front-end technologies, such as JavaScript,HTML5,JQuery, · Expertin LAMP (Linux, Apache, MySQL and-PHP). · Strongautomated unit test and debugging · Proficientunderstanding of code ...
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Treasury Analyst
1 day ago
Petrofac Emirates Sharjah, United Arab EmiratesSupport preparation of short-term cash forecasts and the daily cash management process for the Group's liquidity structures. · Prepare various Treasury internal reports to the management and external to the lenders under RCF and term loan facilities and other Treasury stakeholder ...
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Senior Treasury Analyst
3 days ago
Petrofac Emirates Sharjah, United Arab EmiratesDegree educated, preferably in a finance-based discipline · Working towards qualification, with Association of Corporate Treasurers (ACT), or other similar. · Good understanding of Treasury systems, processes, products and instruments. · Numerate and computer literate (strong Mic ...
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Cash Management Analyst
2 days ago
Nestle Operational Services Worldwide SA Dubai, United Arab Emirates**Cash Management Analyst** · *** · Joining Nestlé means you are joining the largest food and Beverage Company in the world. At our very core, we are a human environment - passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier fut ...
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Project Manager
2 days ago
Marc Ellis Consulting Dubai, United Arab EmiratesTitle: Project Manager - Treasury and Wealth · Location: Dubai, UAE · Duration: 12 months extendable · As a Treasury and Wealth Project Manager in the banking domain, you will be responsible for overseeing and · managing projects related to treasury management and wealth manageme ...
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Citigroup, Inc. Dubai, United Arab Emirates Full timeTransaction Banking, Full Time Graduate Analyst, Dubai, UAE (UAE Nationals preferred) · We are looking for full-time analysts to join the transactional banking business, Treasury and Trade Solutions (TTS) in Dubai. TTS works with multinational corporations, commercial banking cli ...
Treasury Analyst - Dubai, United Arab Emirates - Michael page
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The Successful Applicant