Senior Cash Operations Manager

Key ResponsibilitiesOversee daily cash operations to ensure adequate liquidity for operational needs while optimizing cash balances.Monitor and manage cash flow across multiple accounts, including investments, deposits, and withdrawals.Develop and maintain short- and long-term cash flow forecasts.Prepare monthly, quarterly, and annual treasury reports for...

ResponsibilitiesKey responsibilities include:Developing and implementing treasury policies and strategiesManaging cash and bank balances, including negotiation of bank chargesReviewing and approving POS transactions reconciliationsCoordinating with banks to ensure timely trade-related LC documentsProviding financial information to senior...

Job DescriptionWe are seeking an experienced Treasury Operations Manager to join our team at Client of Al Muhandes HR Consultancy. As an Accounts Officer - Treasury Section, you will be responsible for assisting the Treasury area with various tasks related to cash management, funding, liquidity, tax regulatory requirements, investment analysis, and financial...

Job SummaryThe Senior Treasury Officer plays a pivotal role in maintaining financial stability, driving business growth, and ensuring compliance with regulatory requirements. This position involves overseeing and managing the company's treasury operations, including cash management, liquidity forecasting, financial risk management, and optimizing cash...

Your Day-to-Day ResponsibilitiesAs an Accounts Supervisor, you will be responsible for ensuring accurate financial reporting, maintaining financial integrity, and supporting the overall financial operations of our property.Main Responsibilities:Manage all daily cash and cheque collection from cashiers and bill collectors, adhering to hotel policies and...

About TanqeebTanqeeb is a dynamic retail organization that strives to exceed customer expectations. We are dedicated to providing a world-class shopping experience through our diverse product range and exceptional customer service.Job OverviewThe successful candidate will be responsible for operating cash registers, handling cash and credit/debit card...

Job Description:In this dynamic environment, you will work as an Administrative Support Professional providing financial operations support to the service team. Your responsibilities will include preparing and submitting invoices, managing cash collections, and ensuring compliance with financial procedures.You will work closely with the Service Manager to...

Job DescriptionThis role is an excellent opportunity to join Al-Futtaim Group as a Cash Handling Expert. Your key responsibilities will include:Preparing proforma invoices and ensuring accurate posting of costs in repair orders.Maintaining the petty cash list, preparing vouchers, and submitting them to the Finance Department.Preparing local purchase orders...

Job Title: Senior Operations ManagerCompany Overview:Echelonix is a leading provider of infrastructure management services. We are seeking a highly experienced Senior Operations Manager to join our team.Job Description:We are looking for a skilled and experienced Senior Operations Manager to lead our Drainage Networks Operations and Maintenance team. The...

As a member of the Tanqeeb team, you will be responsible for delivering exceptional customer service in our retail shops. Your role will involve handling cash transactions efficiently, ensuring accurate financial records, and maintaining a secure environment.Key ResponsibilitiesProcess customer transactions using the Point of Sale (POS) system, providing...

About the RoleWe are seeking an experienced Treasury Officer to join our team at Jaidah Group. As a key member of our finance department, you will play a vital role in maintaining financial stability, supporting business growth, and ensuring compliance with financial regulations.In this role, you will oversee daily cash operations, monitor and manage cash...

We are seeking a highly skilled Finance Lead to manage and oversee all financial activities as we expand our startup across international markets.About the RoleAs a key member of our team, you will be responsible for managing accounting functions, preparing investment reports, and supporting data room preparation for fundraising efforts at the Series A stage...

Tampa Gardens Senior Living seeks a Technical Operations Director to join its team. The successful candidate will have 5 years of proven experience in data management disciplines, including data integration, modelling, optimization, and data quality.ResponsibilitiesThe ideal candidate will be responsible for designing, developing, and maintaining data...

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...

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...

Snaphunt is seeking a highly skilled and motivated Operations Manager to join our team. The successful candidate will be responsible for preparing various beverages, including juices and smoothies, while providing exceptional customer service.Key Responsibilities:Mixing and blending ingredients to create unique drinksGreeting customers and taking orders with...

Give your career a boost working for one of the biggest and most successful fashion retailers in the Middle East. Our client is currently looking to hire a skilled and experienced Senior Operations Manager to drive the success of their business in Doha, Qatar.As the Senior Operations Manager, you will handle the following responsibilities:- Oversee the...

About the JobThe Senior Restaurant Management Coordinator is responsible for coordinating the day-to-day activities of our restaurant, ensuring smooth execution of operations, and providing excellent customer service.Main ResponsibilitiesCoordinate front-of-house and back-of-house operations.Manage staff schedules, training, and development programs.Monitor...

Job DescriptionWe are seeking a highly skilled and detail-oriented Finance Lead to oversee all financial activities as we expand our startup across international markets. As the Financial Strategist, you will be responsible for managing accounting functions, preparing investment reports, and supporting data room preparation for fundraising efforts at the...

At LA Recruitment International, we are seeking a highly skilled Senior Operations Manager to join our team.About the RoleThe successful candidate will have 7 years of operator experience, with 3 years as a Senior Operator in the oil and gas industry.Key ResponsibilitiesExperience in all aspects of production equipment and control systems, including facility...