102

Cash Management Jobs

Lead Corporate Services Officer (IT Support)

Permanent Job

Doha ,

Qatar

12-14 years

Cash Management system Oracle Property Manager Mobile Supply Chain Application AS-IS business processes Barcode Printing Solutions IT policies Warehouse Management System project management methodologies Troubleshooting Financial Fixed Asset Management system Inventory User Acceptance Testing

a month ago

Director of Finance - Waldorf Astoria Lusail Doha

Permanent Job

Doha ,

Qatar

10-15 years

Forecasting Management Reporting Financial Accounting Cost Management Cash Management Team Leadership Business Support Strategic Planning Ms Office

a month ago

Lead Accountant-Managerial Role

Permanent Job

United Arab Emirates ,

Dubai

2-8 years

private data tax regulations financial analysis profitability assessment General Ledger Analytical Skills Regulatory Requirements KPIs Financial Statements Payroll Management UAE VAT Legal Cash Flow problem-solving skills communication Financial Reports Operational Policies accounts receivable Accounts Payable Cost Analysis Cash Management Time Management Accounting Standards Financial Forecasting budgeting external auditors Internal Audits Aml

a month ago

General Accountant

Permanent Job

Sharjah ,

United Arab Emirates

5-7 years

accounts receivable vat filing Petty Cash Management customer statement customer invoice

a month ago

Treasury Head

Permanent Job

Egypt ,

Cairo

8-10 years

Cash Management finance strategy Treasury SAP

a month ago

Treasury Manager

Permanent Job

Sharjah ,

United Arab Emirates

2-10 years

Compliance and Controls Treasury Management Financial Planning And Analysis Bank Relationships Treasury Reporting Cash Management Process Improvement Investment Management Risk Management

a month ago

Treasury Analyst

Permanent Job

United Arab Emirates ,

Dubai

0-2 years

Relationship Building Confidentiality Interpersonal Skills treasury management system analytical mindset Flexibility Attention To Detail treasury reporting Powerpoint fx hedging Treasury Operations Pressure Handling currency rate movements Cash Management Time Management Verbal Communication Presentation Skills Team Player Problem Solving High Energy Integrity Prioritization Treasury planning bank relationship management Written Communication Self Motivated Excel

a month ago

Treasury Analyst

Permanent Job

United Arab Emirates ,

Dubai

0-2 years

a month ago

Permanent Job

Abu Dhabi ,

United Arab Emirates

5-7 years

Finance numerical concept understanding Organizational Skills Data Entry Skills accounting Financial Accounting Principles Cooperation cash management principles Teamwork office productivity applications Attention To Detail

a month ago

Finance Officer SC L8 Roster

Permanent Job

Egypt ,

Cairo

5-7 years

Budgets Cash Management Financial Controls Risk Assessment Bank Reconciliations accounting financial transactions financial closures Financial analyses internal control assessments

a month ago

Oracle EBS Financial Consultant - Saudi Arabia (Onsite)

Permanent Job

Saudi Arabia ,

Tabuk

5-7 years

Documentation Oracle EBS Financials Cash Management Accounting Principles Analytical Skills functional support Problem-solving technical support Troubleshooting Financial Processes Communication Skills Gl AP AR System Analysis Fa

30 days ago

Oracle EBS Financial Consultant - Saudi Arabia (Onsite)

Permanent Job

Saudi Arabia ,

Tabuk

5-7 years

Financials accounts receivable general ledger (gl) ebusiness suite Accounts Payable Cash Management Documentation accounts receivable (ar) Analytical Skills functional support oracle e-business suite financials Problem-solving technical support Troubleshooting fixed assets (fa) accounts payable (ap) Communication Skills oracle System Analysis

30 days ago

Support Services Officer

Permanent Job , International

Lebanon ,

Tripoli

2-4 years

banking correspondence asset check tax requirements financial regulations Health Insurance Erp System Cash Management Payroll financial progress reports fleet management

4 months ago

Treasury, Risk & Compliance Manager

Permanent Job

Egypt ,

Cairo

5-7 years

Full Cost Recovery implementation Compliance Internal Controls Treasury Management Cash Management Foreign Currency Management Investment Management Risk Management

5 months ago

Customer Service Agent

Permanent Job , International

Lebanon ,

Beirut

1-3 years

customer service receptionist Cash Management crm software Sales pos handling

5 months ago

Senior Financial Analyst - Cash & Investment

Permanent Job

Saudi Arabia ,

Eastern Province

12-15 years

Treasury Economics cash forecasting Cash Management accounting Investment Market Analysis Excel

4 months ago

Cash Controller

Permanent Job

Saudi Arabia ,

Riyadh

3-5 years

Cash Management Jd Edwards Reconciliation Analytical Skills Excel

4 months ago

Treasury Specialist

Permanent Job

Egypt ,

Cairo

1-2 years

cash management strategies key performance indicators accounting Interpersonal Skills Variance Analysis Financial Data Compliance financial policies interest payments banking relationships time-management skills loan agreements Organizational Skills debt portfolio communication Treasury Management cash flow analysis Financial Reports Microsoft Office Excel

5 months ago

Treasury Specialist

Permanent Job

Egypt ,

Cairo

1-2 years

Compliance Treasury Management Accounting Banking Financial Data Cash Flow Management Cash Management Loan Agreements Interest Payments Variance Analysis Financial Policies Financial Management Microsoft Office Excel

5 months ago

Currency Management Analyst

Permanent Job

Egypt ,

Cairo

0-2 years

Negotiation Branch Operations Cash Management Cash Operations SAS Microsoft Office

5 months ago

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cash management Jobs

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Job Category

Cash Management Jobs

Lead Corporate Services Officer (IT Support)

Director of Finance - Waldorf Astoria Lusail Doha

Lead Accountant-Managerial Role

General Accountant

Treasury Head

Treasury Manager

Treasury Analyst

Treasury Analyst

Treasury Analyst

Senior Administrator- admin cum Operations

Accountant

Relationship Manager- Community Banking

Accountant

Document/ Budget Controller

Finance Officer SC L8 Roster

Oracle EBS Financial Consultant - Saudi Arabia (Onsite)

Oracle EBS Financial Consultant - Saudi Arabia (Onsite)

Support Services Officer

Treasury, Risk & Compliance Manager

Customer Service Agent

Senior Financial Analyst - Cash & Investment

Cash Controller

Treasury Specialist

Treasury Specialist

Currency Management Analyst