Cash Management Jobs in Dubai

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 (m More...

We are looking for a Corporate Accounting Manager for a well funded company that has gone from startup to small company and is well funded with products!In this hands-on role you will have the opportunity to build your team while leveraging the existing back-office firm. We re ex More...

Requirements Our client is looking to recruit a professionally qualified Finance Manager with either a Chartered Accountancy (ACA, ACCA, CPA or CIMA) or MBA background; coupled with a demonstrable track record within a cash management, financial operations and accounting control envi More...

Who are weFulcrum Digital is an agile and next-generation digital accelerating company providing digital transformation and technology services right from ideation to implementation. These services have applicability across a variety of industries, including banking & fina More...

Established in the 1930s as a trading business AlFuttaim Group today is one of the most diversified and progressive privately held regional businesses headquartered in Dubai United Arab Emirates. Structured into five operating divisions; automotive financial services real estate retai More...

Job Qualifications Communication Collaboration Analysis & troubleshooting skills English proficient level Excel What we offer: Responsibilities as of Day 1 – you will feel the ownership of your project from the beginning, and you will be given specific pro More...

Should have good knowledge, hands-on experience with LV motors and related Industrial Applications, subsystems etc. Selection exposure of suitable motors for the applications(New or Retrofit). Exposure to SIEMENS selection/configuration tools (eg. DTK Configuration, SoW, PMD etc) More...

What you will do: Financial Receive payment by cash, check, credit cards, vouchers, or automatic debits. Follow the SOP pertaining to cash handling. Compute and recording transactions and ensuring 100% accuracy for all register transactions. Count and record the float before t More...

About the job Job Title: Manager 1, Treasury Job Description Will mainly handle and manage the day to day cash management operations of Treasury Cash Management Manage the day to day cash and liquidity position across Treasury operations. Coordinate the opening and closing More...

Required Qualifications University degrees in business or finance. Minimum 3 to 7 years of experience in AR, Finance, Collection and Credit Management. Fluent in Japanese and English. Excellent communication skills, ability to maintain the good relationship with the stakeholde More...

Our client ECHE Limited is seeking suitably qualified and experienced applicants for the position of Cash Management Associate Position Summary: As we take flight, we are seeking a stellar customer focused Echelon to join our team. Our suitable Cash Management Associates accurately p More...

Job Title: Treasury ManagerLocation: DubaiSalary: AED 30000 AED 35000 per monthJob Summary:We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 1012 years of experience in treasury management with a strong focus on working capital facil More...

Graduate in a relevant technical or business related discipline Tertiary qualification in Hotel Management Years of Experience 4 to 5 years relevant experience, with 1 to 2 years experience in a management role Essential Roles and Responsibilities Functional Roles More...

We are seeking an experienced Finance Admin/General Cashier to join our pre-opening team. As the Finance Admin/General Cashier, you will be responsible for assisting the Finance Team in administrative matters, assisting with meetings, assisting with reports and publications, and handl More...

We are seeking an experienced Finance Admin/General Cashier to join our pre-opening team. As the Finance Admin/General Cashier, you will be responsible for assisting the Finance Team in administrative matters, assisting with meetings, assisting with reports and publications, and handl More...

facilitating internal and external audits Transfer pricing Enabling the receivables monitoring and review process and effective monitoring of cash management/OWC Driving the Cost out and competitiveness program Requirements: B Com with 5-7 years experience/Masters in Fi More...

Overseeing the banking and other business partners, negotiating favourable terms, and evaluating new banking facilities. Developing and implementing treasury strategies to manage financial risk, enhance cash flow efficiency and working capital optimization. Manage all Letter of Cr More...

Required Technical and Professional Expertise Strong understanding of FP&A and Finance processes Hands-on SAP PaPM skills, including data modelling, process setup, data governance and integration frameworks Understanding of SAP S/4 Finance Universal Journal basic concepts More...

Primary Purpose Conduct insurance loss control inspections on either commercial or residential ; Essential Functions and Responsibilities Job Description As a Loss Control Field Representative, you will conduct physical inspections on either commercial or residentia More...

Key Responsibilities Check technical drawings in order to ensure the feasibility of project designs and engineering activities, and review them in coordination with Brand Managers Manage shop construction projects from the concept phase to completion; monitor major material, order More...