Treasury Management Jobs in UAE

Ihre Aufgaben Im Überblick Entwicklung des Middle Office Teams und des Risikomanagements Optimierung und Erstellung des Treasury-Reportings u.a. mit Liquiditätsplan und Risikoberichten Weiterentwicklung der Treasury-Systeme und Harmonisierung von Prozessen Pflege und More...

Under general supervision, performs a variety of cleaning and custodial duties including daily cleaning and supplying of bathrooms, offices and other assigned areas in accordance with standard procedures. Uses cleaning devices such as wet mops, wringers, duster, vacuum cleaner and oth More...

Telehealth, fully remote Therapist / Counselor opportunity for part-time or full-time. Bonus OfferedLicensed Therapist / Counselor Details:100% remote workHigh volume of regular client referralsTherapy focused model with zero administrative work5-40 hrs per week - You decide your sche 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...

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...

Company is looking for a Treasury Manager to join its regional team out of the United Arab Emirates. This is a key role and will be responsible for managing daytoday activities in the treasury function to meet the organization financial obligations and maintain an optimal liquidity po More...

Create and execute financial plans that are in harmony with the company's objectives and goals and keep an eye on the trends in the market, changes in regulation and industry standards to make the right financial decisions Oversee the company's cash flow, ensuring optimal c More...

Degree 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 Microsoft More...

ClientIntroduction:In this role you will have the opportunity to work closely with one of our esteemed clients. This client is a global leader in the Banking Industry known for its commitment to quality and innovation. They have chosen Dautom as their trusted partner for their upcomin More...

Prepare cash forecasting, plan the required funds, and ensure that periodic drawdown so that funds are available to meet the ENEC’s liquidity. Monitor and update all Loan borrowings, maturities, and interest payments for all Loan facilities. Invest excess cash in coordinatio More...

Responsibilities: Managing the receipt, banking, and protection of company funds. Advising senior managers on risk assessments including company loans, investments, and liquidity. Anticipating the company’s borrowing needs. Maintaining the financial systems and policies co More...

Key Responsibilities You will be required to perform the following: Demonstrable experience in ‘best in class’ cash flow forecasting, including scenario analysis and financial modelling, for a multinational Group Apply your managerial experience in Treasury area of larg More...

Company Description: The Company of our client is expanding into international partnerships. The company has entered into agreements with various global energy companies to collaborate on projects and broaden its reach in the international energy market. New projects created sometimes 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...

Ensure timely and accurate maintenance of accounting records in accordance with statutory and PMI requirements. Take appropriate actions to resolve accounting issues and discrepancies. Ensure timely preparation and submission of monthly, quarterly & annual reports related to P More...

Key Responsibilities:Treasury Management:Assessing/Forecasting Fund requirement & raising funds for Working capital/Term loan as per the business requirement.Maintaining strong relationships with Banks/Funds.Identify and mitigate financial risks ensuring robust internal controls a More...

Assist with daily bank reporting/posting. Assist with ME financial reporting/reconciliations Develop AdHoc financial models to address departmental requirements. Perform analytical reviews of historical trends for financial and performance metrics. Provide Management recommendat More...

Definir especificaciones funcionales y t cnicas de los requerimientos de cambios sobre los procesos de negocios y/o aplicaciones. Requisitos Licenciatura/Ingenier a en Inform tica, Computaci n o af n. Experiencia en an lisis de sistemas. Soporte de Sistemas Operati More...

Supporting internal controls over financial reporting (ICOFR) in line with OMB Circular A-123 for a range of financial and business process areas including Property, Plant, and Equipment (PP&E). Supporting the development and execution of corrective action plans and broader rem More...

Phenomenal Opportunity!!A rapidly growing Healthcare team providing services for residents in a Nursing Home setting situated in Sarasota, Florida is seeking an ambitious Optometrist with any experience level! New Graduates and experienced ODs are welcome!Requirements:Valid OD/DO lice More...