Treasury Accountant

The Treasury Accountant is responsible for managing the company’s daily cash flow, monitoring liquidity, reconciling bank accounts, and ensuring compliance with internal financial policies and external regulatory requirements. **Qualifications** - Bachelor’s degree in Accounting or Finance. - Professional certifications such as CPA, CFA, or ACCA...

An esteemed government organization is hiring a Treasury Accountant: - Requirements; - Minimum of 5 or more years of experience in Treasury Accounting Management. - Experience in recognized ERP systems like Oracle, SAP etc. - Should have accounting experience in Hospital/Healthcare sector. - Proven experience in Payment Process & Bank reconciliation in...

Must Have Skills & Experience: - Bachelor's degree in accounting and finance. - Must have a minimum of 5 years of experience in Treasury Accounting Management. - Experience in ERP systems like Oracle, SAP etc. - Experience in Hospital/Healthcare sector. - Experience in payment process and bank reconciliation in Oracle EBS R12. - Proficiency in MS...

**JOB DUTIES AND RESPONSIBILITIES**: - Liquidity management for the organization - Conducting scenario and risk analysis - Forecasting of medium and long - term funding and hedging requirements where applicable - Daily cash management and debt facilities reporting - Interest rate risk management - Development of risk mitigation strategies, including foreign...

Required: CASHIER ( MUST BE ARABIC & ACCOUNTANT ONLY ). +++++++++++++++++++++++++++++++++++++++++++++++++++++++ (Brief Summary of the Position) To support treasury and cash management operations and helps develop and improve strategies to maximise efficiencies, minimise costs. To manage annual cash budgets and forecasts. Cash reporting and forecasting,...

Accountant CASHIER / Treasury Controller ( MUST BE ARABIC & ACCOUNTANT ONLY ). +++++++++++++++++++++++++++++++++++++++++++++++++++++++ (Brief Summary of the Position) To support treasury and cash management operations and helps develop and improve strategies to maximise efficiencies, minimise costs. To manage annual cash budgets and forecasts. Cash...

Accountant CASHIER / Treasury Controller ( MUST BE ARABIC & ACCOUNTANT ONLY ). **_With Quick Books experience only._** +++++++++++++++++++++++++++++++++++++++++++++++++++++++ (Brief Summary of the Position) To support treasury and cash management operations and helps develop and improve strategies to maximise efficiencies, minimise costs. To manage...

**About the Role** You will be responsible for managing and analyzing treasury activities to ensure timely accounting & upkeep of treasury data. Assist Line Manager in administering treasury systems, following processes and infrastructure to ensure treasury compliance, transaction processing, data capture and reporting. Support treasury to achieve...

**Job Purpose** The role of a Head of Treasury is to oversee the management of all financial matters within the group, including banks relations, investments, cash flow, and risk management. He/She will be responsible for managing the organization's treasury function, protecting the business against currency movements, and managing the firm's Cash Flow...

Job SummaryWe are seeking an experienced Corporate Treasury Specialist to lead our team in managing cash and treasury functions, ensuring timely and accurate execution of payment requests and settlements. The ideal candidate will have a strong background in treasury accounting, settlements, payments, and processes.The successful candidate will be responsible...

About The RoleEstithmar Holding Q.P.S.C is looking for a Treasury Manager to be part of our team of professionals.The Treasury Manager leads in executing all treasury activities and all Company requirements in the Company's balance sheet management by focusing on asset-liability management, liquidity management, counterparty risk management, interest rate...

Chartered Financial Analyst (Finance), Chartered AccountantNationality: AnyBenefits: Medical Insurance, Paid Leaves, Visa, Annual Air TicketVacancy: 1 VacancyJob DescriptionJOB PURPOSE STATEMENT:The Senior Treasury Officer plays a key role in maintaining financial stability, supporting business growth, and ensuring compliance with financial regulations. This...

Treasury Transformation LeaderEchelonix is seeking a seasoned Treasury Transformation Leader to spearhead our treasury transformation initiative. The ideal candidate will have a strong background in treasury accounting, settlements, payments, and processes, as well as experience in change management, people leadership, and coaching.This role requires...

About EchelonixEchelonix is a leading provider of financial services, committed to delivering high-quality solutions to our clients. We pride ourselves on our expertise in corporate treasury, finance, and accounting, and strive to build long-lasting relationships with our clients and partners.We are currently seeking a talented Financial Services Executive...

**Role** Manager, Treasury & Investment Operations **Role Objective** The incumbent will be responsible for leading the Bank’s treasury & investment operations team in ensuring the formulation and implementation of policies and procedures to protect the Bank from operational risk and to ensure the integrity of treasury book keeping. **Detailed Role &...

To implement treasury policies and strategies, manage cash flows efficiently, provide timely financial information to senior management, mitigate risks in Cash Management and Trade Finance, and adopt emerging treasury technologies as directed by Asset and Asset Management (AAM) guidelines.ResponsibilitiesManage and strategize cash and bank balances by...

Required: CASHIER ( MUST BE ARABIC & ACCOUNTANT ONLY ). +++++++++++++++++++++++++++++++++++++++++++++++++++++++ (Brief Summary of the Position) To support treasury and cash management operations and helps develop and improve strategies to maximise efficiencies, minimise costs. To manage annual cash budgets and forecasts. Cash reporting and forecasting,...

Pursuing excellence in trade finance requires a seasoned professional with expertise in cash management, liquidity management, and risk management. As a Senior Treasury Officer at Power International Holding, you will be responsible for overseeing trade finance operations, leading a team of trade finance professionals, and developing policies to mitigate...

REQUIRED CASHIER : ONLY ARABIC MAIN DUTIES - To support treasury and cash management operations and helps develop and improve strategies to maximise efficiencies, minimise costs. To manage annual cash budgets and forecasts. Cash reporting and forecasting, short-term investing and borrowing, bank account setup and maintenance, and bank...

**Manager Treasury** **About the role** You will be responsible to oversee, administer and optimize treasury systems, compliance, transaction processing, data capture and reporting. Work across treasury, finance, IT and wider business functions to deliver structures and solutions through the adoption of new technologies and working methods. Providing high...