Cash management job offers in dubai
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ED- GTB Sales - Corporate Banking & Contracting - Dubai - Em
First Abu Dhabi Bank Dubai Dubai
...experience to design and implement suitable innovative solutions for customers needs. Responsible for structuring complex cash management deals and responding
15 days ago in JobleadsReport -
Working Capital & Treasury lead controller
Egis Group Dubai Dubai
...Managing banking relationships and ensuring compliance with facility terms. Preparation of short‑term and medium‑term cash flow forecasts. Oversight of
30+ days ago in JobleadsReport -
Head of Treasury (Construction/Infrastructure)
Black Pearl Consult Dubai Dubai
...our capital structure to support business objectives. In this role your key responsibilities will include: Develop and implement strategies for efficient cash...
Gross/year: AED 45,000
30+ days ago in DrJobsReport -
Senior FX & PM Advisor for UHNW Wealth (GCC)
AE20 - JBME Julius Baer (Middle East) Dubai Dubai
A leading wealth management firm in Dubai is seeking an experienced FX & PM Advisor to drive growth within the foreign exchange and precious metals sectors...
14 days ago in JobrapidoReport -
Treasurer
PXGEO Dubai Dubai
...with departments to ensure effective cash management procedures. Ensure compliance with financial regulations and internal controls. Requirements Who
23 days ago in JobleadsReport -
Finance Specialist with Russian Language
DIJKSTRA VERTEX COMMERCIAL BROKERS L.L.C Dubai Dubai
Prepare and maintain management P&L statements Maintain the balance sheet in management accounting format Monitor and manage cash flow and cash movement...
23 days ago in JobleadsReport -
Portfolio Performance Controller
Egis Group Dubai Dubai
To drive financial performance and cash-flow optimization across the divisions project portfolio by acting as the key financial liaison between Project...
30+ days ago in JobleadsReport -
CME - Business & Credit Specialist - Dubai
CanonEurope Dubai Dubai
Job Responsibilities Cash Flow optimization Credit control governance and SOX controls Dispute management cases Manage the Customer master for segregation of...
12 days ago in JobleadsReport -
Finance Executive - Accounts Payable
AccorHotel Dubai Dubai
Provide an effective system to track Payable Accounts for effective Cash Flow Management; Obtain date-stamp and file all documents which support authorized...
16 days ago in DrJobsReport -
Accounting Lead
Azadea Group Dubai Dubai
...funding for operations by managing cash flow and forecasting needs for over drafts, CIL, term loans, LGs, SBLCs, and FOREX. Manage payments and transfers to
10 days ago in JobrapidoReport -
Head of Treasury (Russian Speaker)
Confidential Dubai Dubai
Key Responsibilities Global Treasury & Liquidity Management Oversee the Group's global cash management structure, including the collection and consolidation...
21 days ago in JobleadsReport -
Working Capital & Treasury lead / controller
Egis Dubai Dubai
...and monthly cash flow forecasting and liquidity planning. Monitoring DSO, DPO, Cash Conversion Cycle, ageing analysis and overdue balances. Ensuring timely
27 days ago in JobleadsReport -
Working Capital & Treasury lead / controller
Egis Group Dubai Dubai
...Cash Conversion Cycle, ageing analysis and overdue balances. Ensuring timely conversion of WIP and unbilled revenue into Payment Applications. Treasury &...
18 days ago in JobleadsReport -
Senior Accountant
binhendi Dubai Dubai
...and compliance. The ideal candidate will handle accounting entries, reconciliations, payroll, VAT, and budgeting while supporting audits and management...
30+ days ago in JobleadsReport -
Night Agent
AccorHotel Dubai Dubai
...of cash and credit transactions following hotel policies for billing and payment processing. Manage cash drawers process payments and ensure accurate cash
30+ days ago in DrJobsReport -
Welcome Desk Agent French Spanish Arabic Russian German spea
marriott Dubai Dubai
...Process all guest checkins by confirming reservations assigning room and issuing and activating room key. Process all payment types such as room charges cash...
13 days ago in WhatjobsReport -
Supervisor-Credit
marriott Dubai Dubai
Description POSITION SUMMARY Assist management in reviewing existing and evolving operating/financial issues. Check figures postings and documents for...
15 days ago in JobleadsReport -
Operations and Service Manager
ADIB Group Dubai Dubai
...Manager Location: Dubai. Nad Al Hamar Branch Role Purpose: Handling the branch operations Review control & approval Sales and business acquisition Management...
12 days ago in JobleadsReport -
Senior Business Analysts for GTB
Dicetek Dubai Dubai
...LLC Responsibilities Responsibilities Support parameter/process management and billing platform reviews. Act as Product Owner Proxy for Liquidity Management...
7 days ago in JobleadsReport -
Deputy Manager Planning
Sobha Group Dubai Dubai
Project planning schedule development and maintenance. Management of the progress measurement system and reporting set-up and implementation. Progress /...
30+ days ago in JobleadsReport -
Senior Accountant
AW Connect Dubai Dubai
...Financial Operations: Manage daytoday financial operations including accounting bookkeeping and providing input for budgeting forecasting and cash...
30+ days ago in DrJobsReport -
FX Advisor
Forum International Management Consulting Dubai Dubai
Join to apply for the FX Advisor role at Forum International Management Consulting. The FX Advisor will focus on recommending FX product ideas, enhancing...
14 days ago in JobrapidoReport -
Store Manager | Sun and Sands | UAE
GMG Dubai Dubai
...entry and management (petty cash, point of sales (POS) cash elements, change floats) Regularly audits own store administration and resolves any issues;
30+ days ago in JobleadsReport -
Head of Treasury (Construction/Infrastructure)
Black Pearl Consult Dubai Dubai
...financial stability and optimizing our capital structure to support business objectives. Responsibilities Develop and implement strategies for efficient cash...
30+ days ago in JobleadsReport -
Assistant Treasury Manager
Ghobash Group Dubai Dubai
We are seeking a highly skilled and experienced Assistant Treasury Manager who will support the treasury operations ensuring optimal management of company...
7 days ago in JobleadsReport
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