finance manager

cashier

treasury analyst

accounts assistant

financial controller

cash management specialist

DUBAI PROPERTIES GROUP LLC

<p><strong>1. Cash Management & Liquidity:</strong></p><ul><li>Execute daily cash positioning, monitoring bank balances, and ensuring sufficient liquidity for operational needs.</li><li>Prepare daily, weekly, and monthly cash flow forecasts, analyzing variances and providing insights to the Treasury Manager.</li><li>Initiate and process electronic fund transfers (EFTs), inter-account transfers, and other payment instructions accurately and timely.</li><li>Reconcile bank statements and resolve discrepancies in a timely manner.</li></ul><p><strong>2. Bank Relationship Management Support:</strong></p><ul><li>Act as a key point of contact for day-to-day interactions with banking partners, assisting with account opening/closing, documentation, and operational inquiries.</li><li>Support the Treasury Manager in evaluating bank services and optimizing banking structures.</li></ul><p><strong>3. Financial Risk Management Support:</strong></p><ul><li>Assist in monitoring foreign exchange exposures and executing hedging strategies as directed by the Treasury Manager.</li><li>Support the identification and mitigation of financial risks related to cash management, payments, and investments.</li></ul><p><strong>4. Investment Operations Support:</strong></p><ul><li>Assist in the execution of short-term investment strategies as per company policy, ensuring optimal returns while adhering to risk parameters.</li><li>Monitor investment performance and prepare related reports.</li></ul><p><strong>5. Compliance & Reporting:</strong></p><ul><li>Ensure strict adherence to DHCM&#x27;s treasury policies, internal controls, and relevant financial regulations.</li><li>Prepare accurate and timely treasury reports, including cash flow statements, bank reconciliations, and debt schedules.</li><li>Support internal and external audit requirements by providing necessary documentation and explanations related to treasury activities.</li></ul><p><strong>6. Process Improvement:</strong></p><ul><li>Identify opportunities to streamline treasury processes, enhance efficiency, and improve internal controls.</li><li>Participate in the implementation of new treasury systems or tools.</li></ul><p><strong>7. Health, Safety, and Environmental (HSE) Responsibilities:</strong></p><ul><li>Ensure full compliance with DHCM’s Health, Safety, and Environmental (HSE) Policy, governance framework, and standards by conducting all tasks according to HSE procedures, attending mandatory training, actively reporting hazards, near misses, or incidents, and utilizing appropriate Personal Protective Equipment (PPE) as identified in risk assessments.</li></ul>

Senior Officer - Treasury

Thabt Gulf Digital Soulution

<p><b>Job Summary:</b></p><p>We are looking for a reliable and detail-oriented <b>Accountant cum Cashier</b> to handle both accounting and cashiering responsibilities for our automotive accessories business in Dubai. The ideal candidate will be responsible for managing daily financial transactions, handling cash and POS collections, maintaining accurate records, and ensuring compliance with UAE accounting standards and VAT regulations.</p><p><b>Key Responsibilities:Accounting Duties:</b></p><ul><li>Record day-to-day financial transactions (sales, purchases, expenses)</li><li>Prepare and maintain accurate ledgers and financial reports</li><li>Reconcile bank statements and monitor daily cash flow</li><li>Handle accounts receivable and accounts payable</li><li>Prepare VAT returns and ensure compliance with UAE FTA laws</li><li>Manage petty cash and prepare daily/weekly cash flow reports</li><li>Assist in monthly closing and financial statement preparation</li><li>Maintain proper filing of financial documents and records</li></ul><p><b>Cashier Duties:</b></p><ul><li>Handle daily cash and credit card collections from customers</li><li>Issue invoices and receipts accurately</li><li>Manage the point-of-sale (POS) system and reconcile cash register</li><li>Deposit cash/cheques to the bank as required</li><li>Maintain an accurate cash drawer and report discrepancies</li></ul><p><b>Qualifications &amp; Skills:</b></p><ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field</li><li>Minimum 2&ndash;4 years of experience in accounting/cashiering (UAE experience preferred)</li><li>Familiarity with automotive accessories or retail/trading environment is a plus</li><li>Strong knowledge of accounting principles and UAE VAT regulations</li><li>Proficient in accounting software (Tally, Zoho Books, QuickBooks, or ERP systems)</li><li>Excellent MS Excel and data entry skills</li><li>High level of integrity and accuracy</li><li>Good communication and customer service skills</li><li>Ability to multitask and work independently under pressure</li></ul><p>Job Type: Full-time</p><p>Pay: From AED2,500.00 per month</p>

MALE Cashier cum Accountant

TotalEnergies

<div><div><div><div><div><h3 class="jobSectionHeader"><b>Contexte et environnement</b><b>
</b></h3></div></div><div><div><div><div><div><b>Internal :</b></div><div>
Interaction with Accounts Payables, Accounts Receivable, Sales, Human Resource, Others &ndash; employee etc.,.</div><div><b>
External :</b></div><div>
Interaction with SSC, SAP &amp; Themis Consultants ,Group Treasury, banks.</div>
</div></div></div></div></div><div><div><div><h3 class="jobSectionHeader"><b>Activit&eacute;s</b><b>
</b></h3></div></div><div><div><div><div><ul><li>Management of end to end banking relationships</li><li>
Management of all payment cycles, issuance of banking instruments (BLG, LCs) including compliance review and processing in systems (Themis, Bank&rsquo;s online payments tools, Cheques etc.) .</li><li>
Close coordination with SSC team to post &amp; record all transactions and interbank transfer.</li><li>
Responsible for cheques: printing, safe custody, maintain cheque register in SAP, monitor &amp; record new cheque books.</li><li>
Coordinate with the Accounts Payable, Payroll, Capex and Receivables team for all payments and collections forecast.</li><li>
Update of all treasury schedules: PDC Issued Register, Bank charges control, TLBU loan, TEMUAE loan, EIBOR, Intercompany Invoices, Forex GL, Euro Payment Projection, Weekly Balances etc.</li><li>
Follow internal &amp; external procedures including but not limited to signatories management, online profiles, opening and closing bank accounts, coordinating with THEMIS and SAP teams, compliance, Archiving etc.</li><li>
Reconciliation of bank GLs (SAP Vs Bank Statement)</li><li>
To coordinate with Legal, credit control, procurement, sales and bank on reviewing incoming customer guarantees, supplier&rsquo;s advance payment bank guarantees</li><li>
To prepare and submit yearly reporting to Company including Gerico and Financing plan</li><li>
Manage foreign exchange rates, hedging payments as required from time to time and in line with internal procedures.</li><li>
Supervise Preparation of Annual Budget or closing forecast /LTP etc.: - by making relevant schedules, gathering information, compiling data for a profit center</li><li>
Supervise monthly analysis of all relevant Profit &amp; Loss and Balance sheet accounts, making different reconciliations necessary for closing and Audit works.</li><li>
Ensure that the monthly analysis, KPI reports, Cash Flow, Working Capital, ROACE, other reports etc., are generated</li><li>
Responsible for :<ul><li>
payment process related to all 5 companies (UAE + Qatar)</li><li>
management and controlling overdraft interest and other bank related charges.</li><li>
recording all bank entries; Vat Refund on bank charges entries in SAP.</li></ul></li></ul><p></p><p><br>
Operational Objectives</p><ul><li>
Monthly reporting, analysis, schedules, presentation as per the reporting calendar and management requirement</li><li>
Monitor and ensure optimize utilization of the banking facilities and available funds.</li><li>
Preparation of the monthly/daily Cash flow statements and forecasts.</li><li>
Validation of entire Payments &amp; related Treasury activities handled by SSC<div></div><div><br>
HSSEQ Objectives</div><div><ul><li>
Strict adherence and compliance towards Group HSSEQ policy with high Quality of HSSEQ performance and complying with affiliate&rsquo;s HSSEQ Policy, Procedures &amp; specific rules &amp; regulations applicable to the area of activity at all time.</li></ul></div><p>
Compliance Objectives</p><ul><li>
Maintain a 100% completion rate of mandatory compliance training and re-attend any mandatory training as required.</li><li>
Demonstrate understanding of key compliance obligations relevant to their role (e.g., ESEC, anti-corruption, fraud) and submit all compliance-related reports and documentation by specified deadlines.</li><li>
Actively identify potential compliance or ethical risks in day-to-day activities and escalate them promptly.</li><li>
Consistently follow internal policies, including the ESEC compliance program, anti-corruption and fraud policies, procedures, and the Code of Conduct.</li><li>
Declare any potential situations in line with company policy.</li></ul></li></ul>
</div></div></div></div></div><div><div><div><h3 class="jobSectionHeader"><b>Profil du candidat</b><b>
</b></h3></div></div><div><div><div><div><div><b>Knowledge:</b></div><ul><li>
Strong understanding of cash management , banking operations, FX, hedging.</li><li>
Relevant experience in Treasury matters , dealing with local and multinational banks and working on bank portals.</li><li>
Good knowledge of ERP (SAP-FICO module)</li><li>
Strong knowledge and implementation of experience of IFRS</li></ul><div></div><div><b><br>
Skills:</b></div><ul><li>
Strong accounting &amp; analytical skills.</li><li>
Integrity and confidentially</li><li>
Good oral, written communication and presentation skills</li><li>
Attention to details and accuracy with numbers</li><li>
Able to work with team to meet strict deadlines</li><li>
English language proficiency, Russian language proficiency (an strong advantage for the Kazakhstan entity) and French (an added advantage)</li></ul><div><b>
Experience:</b></div><div><ul><li>
Minimum 8 years of relevant experience in Treasury, Accounting &amp; Finance functions.</li></ul></div><div></div><div><b><br>
Education:</b></div><div></div><div><br>
<ul><li>
MBA in Finance and a Chartered Accountant, Postgraduate/ Professional qualification in Finance/Accounting.</li></ul></div>
</div></div></div></div></div><div><div><div><h3 class="jobSectionHeader"><b>Informations suppl&eacute;mentaires</b><b>
</b></h3></div></div><div><div><div><div><b>TotalEnergies valorise la diversit&eacute;, promeut le d&eacute;veloppement individuel et offre des opportunit&eacute;s d'emploi &eacute;gales &agrave; tous les candidats.</b></div></div></div></div></div></div></div>
<br><div><div><div><div><div><div><div><div><div>TotalEnergies is a major industrial player in energy and the energy transition. It is also a responsible employer and corporate citizen. That means we are doing everything we can to achieve a transition that is as just as possible for our employees, our stakeholders and society as a whole. Backed by our values of respect and solidarity, our strength and reliability, and a commitment to excellence and innovation, our Company is steadily implementing the ambition of carbon neutrality by 2050, together with society.</div></div></div></div></div></div></div></div></div><div></div>

Assistant Manager - Treasury & Reporting

First Abu Dhabi Bank FAB

<p> <strong>Key Accountabilities</strong> </p> <ul> <li>Commercial Oversight: Achieving long term results for delivery of working capital for cash and trade clients.</li> <li>Identify and develop Cash and Trade business opportunities and profitability across the UAE</li> <li>New Business: Responsible for Cash and Trade product growth jointly with the coverage teams in UAE. Execute calling plans for each industry segment in conjunction with relationship managers (as appropriate) to deepen Cash and Trade product penetration across client portfolio.</li> <li>Use of consultative approach along with the Cash and Trade knowledge and experience to design and implement suitable innovative solutions for customer s needs. Responsible for structuring complex cash management deals and responding to RFPs.</li> <li>New Markets &amp; Products: Structuring of bespoke open account solutions (SCF &amp; RF) and ensure a high-quality customer experience through consultative approach, design and implementing workable and innovative solutions for customer s needs. Responsible for structuring Trade deals and providing technical expertise to client base and relationship managers.</li> <li>CASA Generation: Structure liquidity and liabilities solutions that drive CASA growth while ensuring best-in-class customer experience.</li> <li>Regulatory Oversight: Manage proactively the fraud and compliance risks in the Cash and Trade business when developing solutions for clients.</li> <li>Digital Penetration: Facilitate conversion of all existing and new to bank customers on to FAB s electronic channels</li> <li>Pipeline Discipline: Work with the coverage to build and maintain a strong Cash and Trade pipeline while remaining focused on pipeline deal mandate closures. This includes regular review and communication to the relevant stakeholders.</li> <li>Partner with coverage teams to develop quality credit proposals supporting structuring of Trade facilities and proactively managing transactional risk in an efficient and profitable manner. Ensure ancillary business in cash management is ring-fenced to FAB.</li> <li>Service Delivery: Collaborate with other stakeholders to Ensure that customer comes first by delivering best-in-class service.</li> <li>Business Liaison: Maintain close liaison with intra region and cross regional stakeholders to bring about network connectivity to facilitate cross border transactions and opportunities where possible.</li> <li>Customer led generation/origination to increase share of wallet with existing relationships by deep selling new Cash and Trade products and support Coverage team to generate new revenue opportunities from new to bank clients and opportunities.</li> <li>Stakeholder Coordination: Provide technical expertise to coverage and partner with coverage teams to develop quality proposals and RFPs that win mandates.</li> </ul> <p> <strong>Specific Accountabilities </strong> </p> <p> <strong>As a member of Cash &amp; Trade Solutions &amp; Advisory, you will be responsible for your portfolios on the following accountabilities: </strong> </p> <ul> <li>Driving Cash and Trade sales for clients, in line with specific needs of clients.</li> <li>Delivery of specific revenue targets, CASA/liabilities, returns on risk adjusted assets and equity consistent and commensurate with the Bank s acceptable risk parameters and pricing.</li> <li>Work closely with coverage teams and make the unit head aware of performance gaps in your portfolio.</li> <li>Actively engage with client together with the Unit Head of Cash and Trade Solutions &amp; Advisory UAE and Coverage team to build business for the Bank.</li> <li>Responsible for structuring Cash &amp; Trade deals and providing technical expertise to relationship managers and facilitate client discussions. This includes structuring Cash and Trade transactions, responding to RFPs and providing technical expertise to relationship managers.</li> <li>Participating in and contributing to deal teams where transactions require bespoke Cash and Trade solutions.</li> <li>Establish strong stakeholder relationships and work with colleagues and partners across the network to build a strong pipeline.</li> <li>Partner with coverage teams in contributing to quality credit proposals supporting structuring of existing and new Trade facilities.</li> <li>Proactively managing transactional risk in an efficient and profitable manner.</li> <li>Identify opportunities for continuous improvement of products, systems, processes, and practices while considering client needs, market developments and trends.</li> <li>Actively participate in opportunities to update product skills, understand market trends and competitor behaviors.</li> <li>Work closely with Coverage teams across the region and network to propose new markets, clients, and products.</li> <li>Work with Coverage team on creating detailed Key Account Plan for growing trade business and maximize market share.</li> <li>Closely monitoring utilization of Trade facilities and cross sell non-credit trade products / services to deepen client wallet.</li> <li>Understand and comply with regulations and internal policies i.e., Credit/ Compliance/ Operational Risks, etc.</li> <li>Work closely with Cash &amp; Trade Product innovation team in UAE to finalize documentation/ structures/ rollout new trade products/ solutions.</li> </ul> <p> <strong>FRAMEWORKS, BOUNDARIES, &amp; DECISION-MAKING AUTHORITY: </strong> </p> <ul> <li>Understand and apply Business Delegation of Authority Matrix accordingly.</li> <li>Compliance with regulations and internal policies i.e., Credit/ Compliance/ Operational Risks, etc Understand the bank s risk framework and the relevant internal policies including the lines of defense.</li> </ul> <p> <strong>KNOWLEDGE, COMPETENCIES</strong> </p> <ul> <li>A highly motivated and experienced salesperson with a track record of originating new clients and driving revenues within a portfolio of corporate clients.</li> <li>Strong Client network with focus to grow Cash and Trade business for the bank in the region.</li> <li>Strong technical knowledge in Cash and Trade Finance products including core and value-added Trade Finance. Cash Management products including Payments and Digital/Electronic Channels; Collections and Reconciliation tools, Account Services, Liquidity and Liabilities management.</li> <li>Self-starter who can handle all enquiries relating to Cash and Trade Finance independently.</li> <li>Strong interpersonal and communication skills as well as a team player.</li> <li>Strong origination capability coupled with excellent customer orientation &amp; negotiation skills.</li> <li>Strong communication skills.</li> <li><br></li> </ul>

ED- GTB Sales - Corporate Banking & Contracting

Hiring for Banking Client

<p>Minimum 7+ years of experience in banking and dominant experience in Cash Management in corporate banking 
Understanding business objectives, and strategic plans with high capability to comprehend the organization’s goals and problems to be solved. 
Strong technical acumen and process driven 
Able to work independently to create processes from scratch 
Comfortable in working in sprints and working in hybrid Agile/ Waterfall environments
</p>

Business Analyst Cash Management

Commercial Bank of Dubai

<p>Oversee day-to-day operations, including transaction processing, settlement activities, Rate fixing, and service delivery, both internally and with clients</p><br><p>Responsibilities include Trade Finance, DCM, Syndications, Cash management, and Treasury business.</p><br><p>Preparing reports, metrics, and analysis for senior management and regulatory bodies.</p><br><p>Assign tasks, to team members as per business need</p><br><p>Handling escalated customer queries and complex service issues.</p><br><p>Monitoring the bank exposures including Sovereign risk periodically, to ensure accurate reporting and ongoing quality of the portfolio.</p><br><p>Closing data gaps on the system</p><br><p>Monitoring the trade volume and credit facilities on an ongoing basis.</p><br><p>Handling documentations at FI level, including MRPA, MTLA, Syndications, FOLs,</p><p>Follow up on the Agenda of FI credit files, save credit committee minutes</p><br><p>Provide support in the preparation of the FI credit files</p><br><p>Update dept. Country / Bank credit limits</p><br><p>Provide reports on current exposure by bank, country, etc.</p><br><p>Support SRM and RM for compliance tasks.</p><br><p>In charge of the KYC database (new, renewals  ) under EDMS.</p><br><p>In charge of coordinating with compliance dept. for any counterpart inquiry</p><p>Support SRM and RM for all customer positions / reservations and process transactions.</p><br><p>Manage the dept. Country / Bank credit limits (new transactions, reservations, repay.)</p><br><p>Initiate approval process for the booking of a transaction</p><br><p>Inform back offices of approvals of transactions</p><br><p>Inform and Follow up with SRM / RM on any payment delays of capital, interest, fees</p><p>Provide frequent activity / portfolio and on demand reports:</p><br><p>Daily FI balance funded assets</p><br><p>Weekly FI transactions / Pipeline report</p><br><p>Monthly Repayment report, monthly vostro activity</p><br><p>Quarterly RMCC pack</p><br><p>Bi annually Profitability MIS</p><br><p>Follow up with correspondent banks on pending / recall payments</p><br><p>Provide support to the NBFI segment (delayed payments, etc.)</p><br><p>Follow up with correspondent banks unpaid charges (fees ..)</p><br><p>Handling queries of the AED Vostro accounts</p><p>Act as the custodian of the department Policies and Procedures,</p><br><p>Recommend amendments when and if required,</p><p>Manage &amp; guide ARMs in handling daily transactions &amp; credit approvals</p><p>Manage public domain info related to FI (SSIs, list of correspondents, Almanac)</p><br><p>Manage and Renew US and UK process agents mandates</p><br><p>Forward / Follow up audit requests from / to banks</p><br><p>Safe keeping of various agreements: MRPA, loans, terms and conditions  </p><br><p>Manage SWIFT Alliance for RMAs, summary extractions, KYC registry</p><br>

Team Leader, FI & Operations

<p>To deliver a first-class customer experience by managing client queries, requests, and issues across Payments and Cash Management, Online Banking support, Supply Chain Finance, Trade, Cards, and Account Services, etc. The role requires effective coordination with internal departments to ensure timely and accurate resolution, while also driving digital adoption and promoting a self-service approach. In addition to frontline responsibilities, the Senior Officer supports the Team Leader and Unit Head in reporting activities and contributes to the design, implementation, and execution of initiatives that enhance service quality and operational efficiency. The role operates in a high-volume, fast-paced environment and demands the ability to work effectively under pressure while maintaining a strong focus on service excellence and client satisfaction.</p>
<p><strong>Principal Accountability:</strong></p>
<p>Hold a full grasp and understanding of the Client Excellence &amp; Service Delivery SOP and always operate in-line with the SOP guidelines.</p>
<p>Hold a good knowledge and experience in Corporate Banking and specifically within the areas of: Payments &amp; Cash Management, Trade, Supply Chain Finance, Acquiring, Cards and other Account Services</p>
<p>Hold a strong knowledge of CBD s Products &amp; Services across Loans, Payments &amp; Cash Management, Trade, Supply Chain Finance, Acquiring, Cards and other Account Services.</p>
<p>Awareness of other banks Product &amp; Service offerings in the market is also beneficial</p>
<p>Handle customers  requests / complaints logged on iServe in a quick and efficient manner and ensure customers are satisfied with the response and service provided</p>
<p>Raise awareness on iServe amongst CBD staff and customers and drive utilization of the platform</p>
<p>Promote the correct approach for logging queries and requests on the platform and not writing directly to back-office functions by customers and front-office staff</p>
<p>Ensure effective coordination with other departments across the bank including Products, Sales, Operations, Trade, Credit, Clearing, Payments, Relationship Management, Branch Network etc. to help answer and close customers  requests and issues</p>
<p>Drive a self-service approach with customers through use of our CESD Knowledge Base. Through guiding customers to use self-service options, we can drive greater efficiency and capacity</p>
<p>Help maintain and enhance the CESD Knowledge Base, by listening to customer feedback and requests and preparing appropriate guidance to support the customer</p>
<p>Use other bank systems including Operational Remedy and IT Remedy System to raise customers  requests to other departments across the bank within Operations and IT</p>
<p>Adept usage and navigation of CBD s systems (FCC, FCDB, CRM, DDS, FTS amongst many others 25+ systems) to ensure that cases are responded to within our team and without referring to other departments across the bank.</p>
<p>Ensure iServe cases are always kept fully up to date, with the latest status and information from the customer to ensure accuracy of customers information</p>
<p>Help identify potential product / process enhancements in-line with the requests / complaints being received via iServe and effectively coordinate with other departments i.e. Products, Operations etc, to implement these enhancements</p>
<p>Prepare daily, weekly &amp; monthly reports relating to iServe to share with the Team Leader</p>
<p>Support customers in onboarding onto CBD s products and services by providing the necessary forms and guidance on filling out these forms. Including digital submission of eForms</p>
<p>Handout relevant digital leaflets and flyers to customers to promote CBD Products and Services which are relevant for them</p>
<p>Advise customers on digital solutions provided by CBD and how these could help the customer s organisation</p>
<p>Help guide customers on digital completion of transactions on iBusiness, FCC, iServe and other TBG digital platforms</p>
<p>Effectively identify between the different CBD segments and appropriately guide customers on how to be served based on their segments</p>
<p>Help customers to update their registered contact details as required to ensure they are able to use the iServe platform</p>
<p>Comply with the Authentication agreement and policies and procedures of the Bank for information exchange and customer handling</p>
<p><strong>Service &amp; Quality</strong></p>
<p>Maintain the spirit of CODE by supporting the IBG/CBG teams and Back Office Units as and when required.</p>
<p>Proficient dealing with customer queries to provide appropriate solutions to enhance the customer satisfaction levels.</p>
<p>Log all complaints received from customers on the CRM for routing to the Complaints Handling Unit</p>
<p>Remain fully updated on Bank s policy and procedure, products / services to ensure prompt quality service to clients.</p>
<p>Record all ideas and suggestion provided by customers on CRM for further analysis and action</p>
<p><strong>People</strong></p>
<p>Take active interest in self-development &amp; competencies to hold higher responsibilities.</p>
<p>Ensuring smooth transition of new entrants by providing necessary training on operating procedures and practices, systems etc.</p>

Senior Officer, Client Excellence

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