and external audits and ensure timely completion. Develop and implement financial policies, internal controls, and risk management... procedures. Manage cash flow, treasury operations, and working capital. Provide financial…
treasury operations MIS, exception reports, aging reports, KPI dashboards, and management updates. Group: Technology... to be done to achieve results. Lead and oversee end-to-end Treasury and Investment Operations…
mile. Job Purpose: Professional management & maintenance of Institutional banking relations, in coordination with the..., Liabilities, Trade and Treasury Sales. Negotiate appropriate credit lines in conformity with the…
mile. Job Purpose: Professional management & maintenance of Institutional banking relations, in coordination... with Institutional Banking Unit Head. Principal Accountabilities: Work Management Maintain & manage an assigned portfolio
mile. Job Purpose: Professional management & maintenance of Institutional banking relations, in coordination with SRM... and Treasury Sales. Structure appropriate credit lines in conformity with the Bank’s underwriting…
experience Strong knowledge of SWIFT MT/MX messages and ISO 20022 Experience in Payments, Treasury, Core Banking (Ethix... management tools. Capable of supporting application deployments, validating releases, and verifying…
already in production — processing real transactions, not demo data. Treasury Management System consolidating 500+ cashbooks
senior management in aspects of finance, treasury, and tax as required. Provide timely advice on financial trends..., treasury, and tax operations and is responsible for delivering MIS reports…
mile. Job Purpose: Professional management & maintenance of Business banking relations, in coordination with UH... and acquire new Business clients in line with approved corporate strategies for Assets,…
forecasts and working capital requirements. Support treasury planning and liquidity management. Identify cost optimization..., revenue, costs, profitability, and operational KPIs. Prepare monthly, quarterly, and annual management reports. Conduct
, and annual management reports. Conduct variance analysis against budgets, forecasts, and prior periods. Provide actionable... for development projects. Evaluate business cases, capital investments, and strategic initiatives. Support…
and efficiency across financial processes and reporting systems Oversee ERP and treasury management system implementation... skills Excellent leadership and stakeholder management abilities Experience with ERP systems and treasury…
and efficiency across financial processes and reporting systems Oversee ERP and treasury management system implementation... skills Excellent leadership and stakeholder management abilities Experience with ERP systems and treasury…
and follow up on outstanding balances. Bank Reconciliation & Cash Management Perform daily, weekly, and monthly bank... treasury activities by monitoring cash balances and payment schedules. Financial Reporting…
financial models to support investment and development decisions. Treasury & Cash Flow Management Manage Group cash flow... is responsible for leading the financial operations, reporting, planning, compliance, treasury,…
Management Perform daily, weekly, and monthly bank reconciliations. Monitor cash flow and maintain accurate cash records.... Record and reconcile all banking transactions. Support treasury activities by monitoring cash…
Risk Location: Dubai, United Arab Emirates Industry: Financial Services Function: Risk Management Experience: Minimum... intelligence, and financial risk management. Al-Futtaim is hiring an experienced leader to transform complex…
to the Treasury / Reconciliation lead, you'll own the day-to-day matching of expected versus actual wires, investigate... discrepancies, and drive gaps to resolution with partners. You'll work at…
across leasing, property management, and retail assets. Treasury & Funding Manage liquidity, cash flow planning, and banking... across multiple industries in the GCC. Our business focuses on the…
for system-related queries and issue resolution across the treasury team. Trade Issuance Cover end to end management of trade...Job Description: Job Brief: The Treasury Back Office Manager is…