Full time Cash & Debt Manager jobs in Abu Dhabi - Nov 2024 update

... Cash Management and Trade Cash Management focuses on Payments and Receivables Liquidity Management ...

UAEApply20 days ago

... cash management including optimizing cash flow managing liquidity and forecasting cash ... including debt issuance ...

UAEApply17 days ago

... income statements and cash flow statements are ... term investment strategies while managing cash flow and liquidity. ...

UAEApplya month ago

... risks. Client Relationship Management Originate new business ... global and capital (debt and equity) markets transactions ...

UAEApplya month ago

... outstanding customer balances managing the collection process ... This includes handling bad debt accounts and achieving ...

UAEApplya month ago

... manager. Daily and monthly matching of current funds (Cash ... line manager senior management. Preparing and verifying Cash ...

UAEApplya month ago

... Cloud (GL AP AR FA Cash Management) or Supply Chain Cloud (OM ...

UAEApplya month ago

... in Food Service Management Hotel and Restaurant Management Hospitality ... and addressed. Ensures cash control and liquor ...

UAEApplya month ago

... the management and handle a team of accountants. Manage and ... sheets income statements and cash flow statements. At least ...

UAEApply25 days ago

... and corporate governance. Manage the setup of ... restructuring equity or debt raising transactions by managing legal ...

UAEApply25 days ago

... well as office management. Manage and develop the ... trades confirmations reconciliation (Cash & Securities) settlements ...

UAEApply25 days ago

... management practices are in place and adhered to. Oversee investment strategies manage cash ... management principles ...

UAEApply23 days ago

... cash bank reconciliation fixed assets and periodic journals) Managing ... and distribution of cash and salary transfers. ...

UAEApply23 days ago

... within the Group Treasury Management Department of This Company ... modeling. Knowledgeable in debt financing and other ...

UAEApply23 days ago

... management&39 and &39sub-contracts management&39. Manage the monthly Validation process. Manage ... &L&39s cash flow CAPEX ...

UAEApply23 days ago

... management practices are in place and adhered to. Oversee investment strategies manage cash ... management principles ...

UAEApply23 days ago

... efficiently manage the companys petty cash operations through ... organizational and time management skills. Effective ...

UAEApply20 days ago

... accounting policies team. The cash collection team. The ... presentations to high management. You demonstrate strong ...

UAEApply20 days ago

... overall strategy. Financial Management Manage multiple P&L ... by managing and overseeing their operating cash flow. ...

UAEApply19 days ago

... hotel ensuring smooth cash flow management and minimizing ... practices financial statements management reports and budgetary ...

UAEApply19 days ago

... give them to customers. Process cash and credit card payments ... Meet daily or regularly with managers and wait staff to ...

UAEApply18 days ago

... acumen excellent customer relationship management skills and experience in ... order taking revenue and cash flow. Build and ...

UAEApply18 days ago

... advice to the functions manager and other departments as ... Conducting financial analyses and cash flow projections and ...

UAEApply18 days ago

... advice to the functions manager and other departments as ... Conducting financial analyses and cash flow projections and ...

UAEApply18 days ago