Senior Accountant
reports for Management. 5. Treasury, Cash Flow & Bank Control Prepare weekly and monthly cash flow forecasts. Manage...SENIOR ACCOUNTANT – DETAILED SCOPE OF ACTIVITIES 1. Financial Accounting &…
Treasury Management Jobs in Dubai
Treasury Management
Assistant Relationship Manager, Corporate Banking ( UAE National )
mile. Job Purpose: Professional management & maintenance of Corporate Banking relations, in coordination with Unit Head... and Treasury Sales. Structure appropriate credit lines in conformity with the Bank’s…
Working Capital Sales Director
involves building and expanding corporate treasury relationships in [Region/Country]. Key responsibilities include: Sales... expansion opportunities and expanding commercial volume through acquisition, partnership, or relationship management
UAE National | Process & Compliance Manager | Automotive | Finance
including new vehicles, used vehicles, parts, service, rental, leasing, finance integration, treasury, tax, and reporting... requirements. Develop exception management dashboards and early warning reports using analytics tools to…
Head of Accounts Payable
, intercompany) Payment runs & treasury interface — scheduled runs, bank-API payment files, payment-release controls, cash-flow... input to Treasury 3-way match & controls — PO ↔ GRN ↔…
Chief Financial Officer – FX / CFD Brokerage
, regulatory compliance, and treasury management, with the ability to support business growth in a dynamic, high-volume trading... and optimization of ERP and treasury management systems. Required Qualifications:…
Finance Manager – Project Accounting
, Yardi, Property Developer ERP, etc.) Power BI and Financial Reporting Tools Banking and Treasury Management Commercial... Accounting will be responsible for overseeing the financial management of real…
Finance Manager – Project Accounting
Developer ERP, etc.) Power BI and Financial Reporting Tools Banking and Treasury Management Commercial Awareness... management of real estate development projects from feasibility assessment through project completion. The…
Associate Director - Regulatory and Risk Advisory (RRA)/ Corporate Treasury - ERS
, leadership and management of transformation programmes, review and implementation of treasury strategies, policies, target... operating models, cash/liquidity management processes, hedging strategies as well as treasury systems selection
Executive Director, Retail & Consumer Goods(Emiratized)
, and treasury products. Excellent relationship management, negotiation, and leadership skills. Ability to manage complex client... the credit quality of the client's relationships within the Portfolio to an…
Finance Controller
in the UAE. The role is responsible for overseeing financial reporting, budgeting, compliance, cash flow management... with IFRS, local regulations, and internal policies. - Monitor cash flow, working…
Finance Director - Retail
. - Oversee treasury, risk management, taxation, compliance, and corporate governance. - Ensure timely and accurate consolidated... strategy, M&A, treasury, and governance. - Excellent stakeholder management and executive…
Senior Financial Analyst - Business Finance
, information systems, financial analysis, treasury, tax, and management reporting. Previous experience in a senior financial... offers strong exposure to feasibility studies, strategic business cases, management reporting, treasury…
Financial Controller | Dubai | Consumer Goods
finance matters. This role combines controllership, compliance, treasury, reporting, and commercial finance responsibilities..., and cash flow management Managing UAE Corporate Tax, VAT, ESR, Transfer Pricing, and regulatory compliance…
Assistant Vice President - Internal Control & Accounting
This is a technical finance role focused on internal controls, governance, and accounting for treasury products. It... controls framework across the region Oversee accounting for treasury products including…
SENIOR FINANCE MANAGER
, treasury, and FX. Strong background in multi-entity finance management and international compliance. Proficiency in ERP..., reporting, budgeting, and financial planning to ensure accuracy, compliance, and efficiency. Drive…
Vice President - Treasury
committee and senior management presentations Opportunities to lead and shape the treasury function.Collaborative working... liquidity management, robust treasury governance and institutional‑grade financial controls. Opportunities to lead and shape
VP, Sales (Financing)
commercial and credit terms in partnership with risk, credit, treasury, and legal; own term sheets through to execution. Partner... with risk and operations on counterparty onboarding, margining frameworks,…
Vice President - Investments (Family Office)
and executing investment strategies across public markets and treasury products. The role combines hands‑on portfolio management... and treasury products Manage liquidity, cash allocations and short‑term investment portfolios Conduct…
Head of Finance (Construction)
management. - Commercial Performance & Capital Management Margin improvement, cost optimisation, and working capital discipline.... You'll manage treasury, banking relationships, and liquidity planning - ensuring the group's financial…