Jobs
>
Assistant Manager
>
Dubai

    Assistant Manager - Dubai, United Arab Emirates - al futtaim group

    al futtaim group
    al futtaim group Dubai, United Arab Emirates

    Found in: DrJobEN AE A2 - 6 days ago

    Al Futtaim Group background
    Description
    • Assist in determining Group and country cash levels.
    • Decide on necessary actions to be taken based on the daily cash position, facility utilization and headroom
    • Provide inputs and recommendation to Manager – Cash Management to mobilize cash to manage liquidity efficiently (minimize interest costs)
    • Ensure efficient cash management on a daily basis by working closely with the Manager – Cash Management, as well as the Invoice-to-Pay (I2P), divisions and business units' Financial planning and analysis (FP&A) teams.
    • Ensure that accounts are funded in right currency and on-time
    • Assisting in optimization of cash concentration at header level whilst ensuring the divisions' daily liquidity requirements
    • Assist in negotiation of group and country cash pooling arrangements
    • Regularly reviewing the structure and pricing of cash management solutions
    • Ensure proper records are maintained in Treasury Management Systems (TMS) for all transaction, working closely with Treasury Back Office Tower (TBOT)
    • Short term Cash Flow forecasts
    • Assist in setting group-wide cash forecasting guidelines
    • Report and analyse a short term 12-month rolling direct cash flow forecast on a bi-weekly basis in conjunction with divisions and business units' Financial planning and analysis (FP&A) teams
    • Assist in assessing the funding requirements for the Group and its subsidiaries
    • Consolidate and maintain cash flow forecasts in Anaplan
    • Perform regular variance analysis reports and discuss deviations with the divisions
    • Prepare and maintain consolidated short-term cash flow forecast as per the Manager – Cash Management guidelines
    • Assist in the Management of In-House bank (IHB) funding strategy
    • Assess in coordination with Senior Manager – cash management and Global Treasury Center - Financial Risk Management (GTC/FRM) whether short term cash requirements should be funded from internal or external sources
    • Assist in managing an in-house bank aimed at funding all short-term transactions on behalf of the Group companies from either pooled cash or utilizations of trade finance facilities provided by banks, optimizing net interest for Group and Group companies
    • Ensure proper records are maintained in TRM for all transaction, workiing closely with Treasury Back Office Tower (TBOT)
    • Ensure compliance with Group treasury policies
    • Provide inputs to Global Treasury Center - Governance, Risk Control & Transformation (GTC/GRCT) team on all reporting aspects
    • Coordinate with TBOT to run daily cash position reports
    • Provide inputs into cash management strategy including IHB and treasury policies
    • Support all Treasury transformation projects, including further roll-out of TMS, and automated cash pooling strategies across the Group entities
    • Support Trade Finance function as and when required
    • Prepare Adhoc reports as and when required
    • Excellent skills and knowledge of Microsoft Office
    • Knowledge of SAP TRM or equivalent is a plus
    • Analytical skills
    • Knowledge of banking products – Trade Finance
  • Anantara Hotels, Resorts and Spas

    Assistant Outlet Manager

    Found in: DrJobEN AE A2 - 4 days ago

    Anantara Hotels, Resorts and Spas Dubai, United Arab Emirates

    Somos uma empresa 100% portuguesa e l der na presta o de cuidados de sa de de qualidade em Portugal, que conta com experi ncia de mais de 75 anos e uma rede de 21 Hospitais e Cl nicas CUF distribu das pelo pa s. · Regemo-nos por valores como o Respeito pela Dgnidade e Bem-Estar d ...

  • Talent Pal

    Assistant Manager

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

    Talent Pal Dubai, United Arab Emirates

    البحث عن مدير مساعد لشركة الإعلاناتتطوير وتخطيط الحملات التسويقية ووضع الميزانية بناءً على براند الشركة. تقديم الأفكار للعملاء والعملاء المحتملين.مسؤول عن بناء والحفاظ على علاقة قوية جداً مع العملاء القائمين والعملاء المحتملين. التأكد من صحة الاقتراح التقني وإعداد الاقتراح المالي ...

  • Atlantis Resort

    Assistant Manager Marketing

    Found in: Talent AE A C2 - 2 days ago

    Atlantis Resort Dubai, United Arab Emirates

    Acerca de laposicin · Elcandidato seleccionado planificar y dar seguimiento a lasactividades de mejoramiento, para garantizar la producci n deinformaci n de calidad en la selecci n del cultivo. El / laAsociado de investigaci n se encargar de organizar y supervisarlas operacionesd ...

  • Atlantis Resort

    Assistant Manager Marketing

    Found in: DrJobEN AE A2 - 2 days ago

    Atlantis Resort Dubai, United Arab Emirates

    Acerca de la posici n · El candidato seleccionado planificar y dar seguimiento a las actividades de mejoramiento, para garantizar la producci n de informaci n de calidad en la selecci n del cultivo. El / la Asociado de investigaci n se encargar de organizar y supervisar las oper ...

  • Talent Pal

    Assistant Manager

    Found in: DrJobEN AE A2 - 4 days ago

    Talent Pal Dubai, United Arab Emirates

    البحث عن مدير مساعد لشركة الإعلانات · تطوير وتخطيط الحملات التسويقية ووضع الميزانية بناءً على براند الشركة. تقديم الأفكار للعملاء والعملاء المحتملين. · مسؤول عن بناء والحفاظ على علاقة قوية جداً مع العملاء القائمين والعملاء المحتملين. التأكد من صحة الاقتراح التقني وإعداد الاقتراح ...

  • Talent Pal

    Assistant Manager

    Found in: Talent AE A C2 - 5 days ago

    Talent Pal Dubai, United Arab Emirates

    البحث عن مدير مساعد لشركةالإعلانات · تطوير وتخطيط الحملاتالتسويقية ووضع الميزانية بناءً على براند الشركة. تقديمالأفكار للعملاء والعملاءالمحتملين. · مسؤول عن بناء والحفاظ علىعلاقة قوية جداً مع العملاء القائمين والعملاء المحتملين.التأكد من صحة الاقتراح التقني وإعداد الاقتراح المالي ...

  • First Select Employment Services

    manager assistant

    Found in: Talent AE A C2 - 5 days ago

    First Select Employment Services Dubai, United Arab Emirates

    Jouwfunctie · Als support engineer werkje binnen een team dat verantwoordelijk is voor de ondersteuningvan verschillende klantomgevingen voor klanten in heel Europa. Opafstand help je hen met alle moeilijkheden die ze tegenkomen, losje issues op en vervul je service requests. Je ...

  • First Select Employment Services

    manager assistant

    Found in: DrJobEN AE A2 - 4 days ago

    First Select Employment Services Dubai, United Arab Emirates

    Jouw functie · Als support engineer werk je binnen een team dat verantwoordelijk is voor de ondersteuning van verschillende klantomgevingen voor klanten in heel Europa. Op afstand help je hen met alle moeilijkheden die ze tegenkomen, los je issues op en vervul je service requests ...

  • Talent Pal

    Assistant Manager Human Resources

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

    Talent Pal Dubai, United Arab Emirates

    مدير مساعد، الموارد البشرية نحن في أتلانتس نعمل لنقدم الشيء الاستثنائي في كل عطلة وتجربة من خلال التواصل والتمكين والدقة والرعاية والدفء. مستوحاة من روعة وغموض المحيط، تعتبر منتجعات أتلانتس وجهات فريدة من نوعها مليئة بالحياة والدهشة والمفاجأة، حيث نسعى إلى تجاوز توقعات ضيوفنا في ...

  • Emirates Islamic

    Assistant Manager Cards Product UAE Nationals

    Found in: Talent AE A C2 - 5 days ago

    Emirates Islamic Dubai, United Arab Emirates

    Rececionistade 2 · PrincipaisResponsabilidades: · -Forma o na rea de acolhimento/receo; · -Experi ncia m nima de 2 anos em Hot is de4* ou5* · -Disponibilidade de horrios; · -Boa apresentao; · -Excelentes compet ncias de comunica o e bom relacionamentointerpessoal; · -Sentido de r ...

  • marriott hotel

    Assistant Sales Manager

    Found in: Talent AE A C2 - 2 days ago

    marriott hotel Dubai, United Arab Emirates

    · Partner nkpiacvezet az IT szolg ltat sok ter let n. T bb, mint 70 orsz gban kzel, koll g val dolgoznak azon, hogy a technol gia erej vela legjobbat ny jts k partnereink sz m ra. Glob lis c geket segtenek rendszereik s feladataik m k dtet s ben, moderniz lj k atechnol gi t, opt ...

  • marriott hotel

    Assistant Sales Manager

    Found in: DrJobEN AE A2 - 2 days ago

    marriott hotel Dubai, United Arab Emirates

    · Partner nk piacvezet az IT szolg ltat sok ter let n. T bb, mint 70 orsz gban k zel, koll g val dolgoznak azon, hogy a technol gia erej vel a legjobbat ny jts k partnereink sz m ra. Glob lis c geket seg tenek rendszereik s feladataik m k dtet s ben, moderniz lj k a technol gi t ...

  • Talent Pal

    Assistant Housekeeping Manager/Ùدير Ùساعد للنظافØ&

    Found in: Talent AE C2 - 23 hours ago

    Talent Pal Dubai, United Arab Emirates Full time

    الشركة · علامة تجارية فاخرة في مجال الضيافة للمسافرين الحديثين، تربط أنانتارا الضيوف بأماكن حقيقية وأشخاص وقصص من خلال تجارب شخصية وتوفير الضيافة القلبية في أكثر الوجهات إثارة في العالم. من الجزر النظيفة والشواطئ الاستوائية إلى المدن الحضرية والصحارى الهادئة والغابات الخضراء، تست ...

  • Puma Dubai

    Assistant Manager Mono franchise

    Found in: Talent AE A C2 - 19 hours ago

    Puma Dubai Dubai, United Arab Emirates

    Voor onze opdrachtgever zijnwij op zoek naar een sportfysiotherapeut (BSc ofMSc). · Dezeop sportfysiotherapie gerichte praktijk zoekt versterking voor haarDe praktijk beschikt over twee moderne locaties met 2900 m2trainings- en therapieruimte, waar je als sportfysiotherapeut hetb ...

  • Walters People

    Junior Management Assistant

    Found in: DrJobEN AE A2 - 2 days ago

    Walters People Dubai, United Arab Emirates

    En tant que Junior Management Assistant, vous serez responsable des tâches suivantes : · Assurer la gestion et la coordination de l'administration liées aux différentes réunions stratégiques (PowerPoint, templates, rapports, correspondances...) telles que l'Assemblée générale, le ...

  • Walters People

    Junior Management Assistant

    Found in: Talent AE A C2 - 1 day ago

    Walters People Dubai, United Arab Emirates

    En tant que Junior ManagementAssistant, vous serez responsable des tâches suivantes: · Assurer la gestion etla coordination de l'administration liées auxdifférentes réunions stratégiques(PowerPoint, templates, rapports, correspondances...)telles que l'Assembléegénérale, le Consei ...

  • Women First Jobs

    Assistant Account Manager

    Found in: DrJobEN AE A2 - 2 days ago

    Women First Jobs Dubai, United Arab Emirates

    Nous recrutons pour lun de nos clients op rant dans le secteur h telier un Commis de Cuisine sur la ville de Casablanca. · Missions :Rassemblement de tous les ingr dients n cessaires la pr paration des plats · R alisation des travaux pr paratoires : pluchage des l gumes, r ductio ...

  • Atlantis Resort

    Assistant Manager Marketing

    Found in: Talent AE A C2 - 2 days ago

    Atlantis Resort Dubai, United Arab Emirates

    - Assurer la promotion desservices aupr s des professionnels de sant en ville et lhpital. · - D velopper de nouveauxprospects et fid liser les prescripteursactuels · - Organiser des RP,participer des congr s, des r unionsdinformation · - Assurer la veilleconcurrentielle · - Il sa ...

  • Atlantis Resort

    Assistant Manager Marketing

    Found in: DrJobEN AE A2 - 2 days ago

    Atlantis Resort Dubai, United Arab Emirates

    - Assurer la promotion des services aupr s des professionnels de sant en ville et lh pital. · - D velopper de nouveaux prospects et fid liser les prescripteurs actuels · - Organiser des RP, participer des congr s, des r unions dinformation · - Assurer la veille concurrentielle · ...

  • RTC1 Recruitment Services

    Store Assistant Manager

    Found in: Talent AE A C2 - 2 days ago

    RTC1 Recruitment Services Dubai, United Arab Emirates

    Nos salairesaugmentent en2023 · Nos seniors recherchent leurs SUPERS aidessoignants · Villa Beausoleil est une entreprise familiale et indpendante, nous imaginons, construisons et g rons des lieux de viehaut de gamme et innovants pour seniors. Nous nous engageons offrirune r el ...