Cash Flow Coordinator

Treasury Operations OverviewThe Cash Flow Strategist will optimize treasury operations, helping develop strategies in coordination with Finance Management to maximize efficiencies, safeguard assets, and minimize costs.The role includes supporting and managing collaboration with business units for challenges faced, advising solutions with approval of senior...

ResponsibilitiesAs a Treasury Manager at Estithmar Holding Q.P.S.C, you will be responsible for:Cash Flow Management: Ensure sufficient liquidity to meet financial obligations while optimizing cash resources.Risk Management: Assess and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk.Treasury Operations: Develop...

About the Position:Job SummaryThe Treasury Manager will lead our team of professionals in executing all treasury activities and managing the Company's balance sheet to ensure optimal asset-liability management, liquidity management, and risk mitigation. This role requires strong leadership skills, expertise in financial risk management, and excellent...

We are seeking an experienced Financial Administrator to join our team. In this role, you will be responsible for preparing financial reports, managing cash flow, and coordinating with vendors.Key Responsibilities:Financial Reporting: Prepare accurate financial statements, balance sheets, and income statements.Cash Management: Manage cash flow, process...

Roles and responsibilities Preparation, issuance, and review of financial reports related to projects and administrative expenses of the mission, in coordination with the Finance Department in Doha.Financial Planning and Budgeting:Budget Preparation:Assist in the development and preparation of the organization's annual budget.Ensure that budget allocations...

Role OverviewAs a Financial Assistant Leader at QatarEnergy, you will play a critical role in supporting the supervisor in various tasks related to budget planning and financial analysis. Your primary responsibility will be to ensure the accuracy and timeliness of financial reports and statements.**Key Responsibilities:**Finalize reports on the performance...

Job DescriptionWe are seeking a highly skilled Finance Assistant to join our team at QatarEnergy. As a key member of our finance department, you will play a vital role in assisting our supervisors with budgeting and reporting tasks.ResponsibilitiesBudget Review and Analysis: Assist in the review and analysis of annual budgets and 5-year business plans for...

About the RoleEstithmar Holding Q.P.S.C seeks a highly skilled Treasury Manager to oversee all treasury activities and ensure effective balance sheet management.This position plays a crucial role in executing cash flow planning, managing relationships with banks and financial institutions, and developing treasury policies and procedures.Manage cash flow to...

About the Role:Mackenzie Jones is looking for a highly skilled Director of Finance and Operations to join our team. As the most senior finance professional, you will be responsible for overseeing the day-to-day accounts, handling audit requirements, and supervising staff members.Key Responsibilities:Financial Accounting & Treasury/Cash Management: Ensure...

Responsibilities:The successful candidate will have extensive experience in the accounting field, with a minimum of 5 years' experience in a similar role.Key responsibilities include:Preparing financial reports, including balance sheets, profit and loss statements, and cash flow statements.Analysing financial data to identify trends and areas for...

Roles and responsibilities 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 and foreign exchange risks management and cash flow planning. This position provides...

About the Position:We are seeking a highly experienced Senior Finance Officer to join our team at Artan Holding. The successful candidate will be responsible for managing our financial operations, ensuring the accuracy and efficiency of our financial systems and processes.Job Description:Manage and maintain accurate financial records and reports.Process and...

Treasury Manager Job SummaryThe Treasury Manager will be responsible for managing the financial operations of SCORE GAMING, including financial reporting, budgeting, and cash flow management. This role requires a detail-oriented individual who can manage multiple tasks efficiently.Main Responsibilities* Financial Reporting: Prepare and maintain accurate...

Company Overview:LxbfYeaa is a dynamic organization seeking an experienced Cash Flow Coordinator to manage incoming payments and maintain accurate bookkeeping records. The ideal candidate will have experience in a manufacturing environment, cost accounting, and good general ERP knowledge. Key responsibilities include maintaining bookkeeping databases and...

Engineering Project CoordinatorAs a member of the Al-Futtaim Engineering team, you will contribute to the development and implementation of engineering solutions that drive growth and innovation.With a rich history spanning over four decades in the UAE, we have established ourselves as a leader in the multi-disciplinary engineering sector.Our organisation is...

Job Responsibilities:As a Cost Clerk, you will be responsible for preparing proforma and final invoices, maintaining the petty cash list, preparing vouchers, and submitting them to the Finance Department. You will also prepare local purchase orders for sublets, consumables, and tires, and follow up on goods to ensure accurate pricing.Your Key...

Job OverviewWe are seeking an experienced Treasury Management Expert to join our team at lxbfYeaa.The successful candidate will be responsible for implementing treasury policies and strategies, managing cash flows efficiently, providing timely financial information to senior management, mitigating risks in Cash Management and Trade Finance, and adopting...

Key ResponsibilitiesCommunication and Coordination: Assist Case Management with coordinating care of beneficiaries at local medical facilities.Facility Partnerships: Work closely with local medical facility leadership and medical staff to ensure open flow of communication.Patient Support: Support beneficiaries at assigned medical facility with assisting in...

About the Role:Job RequirementsThe Treasury Manager is responsible for overseeing the company's treasury operations, including cash flow management, risk assessment, and financial transaction execution. This role requires strong leadership skills, expertise in financial risk management, and excellent communication skills.Main ResponsibilitiesCash Flow...

About the Job:Job DescriptionThe Treasury Manager is responsible for overseeing the company's treasury operations, including cash flow management, risk assessment, and financial transaction execution. This role requires strong leadership skills, expertise in financial risk management, and excellent communication skills.Main ResponsibilitiesCash Flow...