Cash Management Jobs

• 7 - 12 Years
• Dubai - United Arab Emirates (UAE)

Analyze and document intricate cash management business requirements for the Intellect platform, translating complex needs into clear specifications. Collaborate closely with st...

• 1 - 3 Years
• Egypt - Egypt

Supports liquidity management, cash forecasting, and treasury operations, requiring skills in financial reporting, compliance, and experience with ERP systems.

• 5 - 10 Years
• Dubai - United Arab Emirates (UAE)

Design and execute comprehensive test plans for treasury systems, ensuring accuracy in cash management, liquidity, and investment operations. Develop automated test scripts for ...

• 4 - 9 Years
• Dubai - United Arab Emirates (UAE)

Comprehensive skill set to Dive deep Kyriba functional configurations, Produce solution design, extend TMS features and associated modules to build global cash position and fore...

• 7 - 12 Years
• Dubai - United Arab Emirates (UAE)

GTB Technology Delivery Ownership Own end to end technology delivery for GTB applications (Payments, Cash Management, Trade Finance, Supply Chain Finance, Collections) as part o...

• 4 - 9 Years
• Sharjah - United Arab Emirates (UAE)

Key Responsibilities Financial Accounting & General Ledger Maintain and reconcile the General Ledger to ensure accuracy and completeness. Review and post journal entries in acco...

• 1 - 3 Years
• Dubai - United Arab Emirates (UAE)

Assist with bookkeeping, petty cash management, and fleet coordination while providing executive support and administrative tasks; requires strong organizational and communicati...

• 8 - 10 Years
• Sharjah - United Arab Emirates (UAE)

Provide Level 1 and Level 2 support for Calypso application, troubleshoot incidents, manage service requests, and ensure compliance with IT governance.

• 2 - 3 Years
• Muscat - Oman

Receive and issue cash against authorized documents and official receipts Ensure all cash receipts and payments are properly supported and approved Maintain accurate daily cash ...

• 2 - 3 Years
• Ras Al Khaimah - United Arab Emirates (UAE)

Receive and issue cash against authorized documents and official receipts Ensure all cash receipts and payments are properly supported and approved Maintain accurate daily cash ...

• 1 - 2 Years
• Dubai - United Arab Emirates (UAE)

Position Title: Cashier Location: Al Barsha 1, Dubai Salary: AED 2,500 to AED 3,000 (commensurate with experience), plus medical insurance and benefits as per UAE labor law. Qua...

• 5 - 7 Years
• United Arab Emirates - United Arab Emirates (UAE)

Implement, configure, and support Oracle Financials modules such as General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets (FA), and Cash Management ...

• 1 - 2 Years
• Sharjah - United Arab Emirates (UAE)

Minimum 1 year of UAE accounting experience is mandatory. Candidates without UAE experience will not be considered. Must have hands-on experience with: Accounts Payable & Accoun...

• 3 - 5 Years
• Al Khobar , Riyadh - Saudi Arabia

Job description An established Electro Mechanical Contracting Company is seeking a qualified and experienced Accountant to join our team in Al Khobar. Immediate Joiners only!!! ...

• 5 - 8 Years
• Dubai - United Arab Emirates (UAE)

The Channels Proxy Product Owner – Open Finance (Corporate) will lead the design, enablement, and scale‑up of client journeys on GTB Channels (Web, Mobile, APIs, H2H) related to...

• 12 - 25 Years
• Dubai - United Arab Emirates (UAE)

HealthHub is seeking a highly experienced Head of Finance with a strong healthcare background, Arabic language capability, and deep FP&A expertise to lead the financial strategy...

• 3 - 7 Years
• Dubai - United Arab Emirates (UAE)

Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs. Develop and maintain cash flow forecasts to predict fu...

• 1 - 2 Years
• Abu Dhabi - United Arab Emirates (UAE)

Manage daily cash transactions, ensuring accurate recording and reconciliation of cash flow to maintain financial integrity. Prepare and process invoices and payments, ensuring ...

• 4 - 5 Years
• Dubai - United Arab Emirates (UAE)

Good Knowledge of accounting Transactions General Ledger (GL), Handle the Invoice booking & Customers Accounts Payable (AP) Accounts Receivable (AR) Cash management Good communi...

• 1 - 4 Years
• Jeddah - Saudi Arabia

Everyday morning sending email of daily sale report and in WhatsApp group Printing the customer order on daily basis & passing the order picking list to picker. Cross checking t...

• 1 - 4 Years
• Al Kuwait - Kuwait

Everyday morning sending email of daily sale report and in WhatsApp group Printing the customer order on daily basis & passing the order picking list to picker. Cross checking t...

• 1 - 4 Years
• Doha - Qatar

Everyday morning sending email of daily sale report and in WhatsApp group Printing the customer order on daily basis & passing the order picking list to picker. Cross checking t...

• 7 - 9 Years
• Ras Al Khaimah - United Arab Emirates (UAE)

Treasury Executive / Treasury Analyst Job Purpose The Treasury Executive is responsible for supporting daily treasury operations, cash management, banking relationships, liquidi...

• 2 - 3 Years
• Dubai - United Arab Emirates (UAE)

Seeking a candidate for customer support, requiring excellent communication skills in Hindi/Urdu and English, with call center experience and familiarity with CRM software.

• 5 - 10 Years
• Al Ain - United Arab Emirates (UAE)

The Business Process Consultant – Finance leads the digitalization of Finance and Accounting operations at Mawarid Holdings LLC. The role demands deep expertise in financial pro...

• 5 - 10 Years
• Dubai - United Arab Emirates (UAE)

Oversee all accounting, bookkeeping, and financial reporting activities. Prepare monthly, quarterly, and annual management accounts. Manage accounts payable, accounts receivable...

• 5 - 7 Years
• Dubai - United Arab Emirates (UAE)

Responsible for financial operations, managing accounts payable and receivable, ensuring compliance, and supporting budgeting and reporting with strong analytical skills.

• 1 - 4 Years
• Dubai , Umm Al Qaiwain - United Arab Emirates (UAE)

Short description : Responsible for loading, unloading, and delivering products to customers. Ensure timely support during deliveries and maintain cleanliness and safety of the ...

• 4 - 8 Years
• Abu Dhabi - United Arab Emirates (UAE)

Design, develop, test, and maintain Oracle Finance-related applications and customizations. Develop and optimize Oracle PL/SQL packages, procedures, functions, triggers, and dat...

• 3 - 8 Years
• Abu Dhabi - United Arab Emirates (UAE)

Financial Accounting & Reporting · Maintain accurate books of accounts for all group companies · Prepare monthly, quarterly, and annual financial statements · Ensure proper reco...