finance manager

procurement specialist

accounts assistant

cashier

finance assistant

cash management specialist

BEYOND Developments

<div>
 
 The Treasury Accountant ensures accurate cash management by executing daily reconciliations, processing payments, and monitoring bank transactions. They assist in financial reporting, forecasting, and investment activities, ensuring compliance with BEYOND policies and official regulatory requirements. By collaborating with internal teams and external partners, they optimise liquidity, support treasury operations, and manage financial risks.
 
 
 
 
 
 
 Day-to-Day Tasks
 
 
 <ol>
 <li>
 Execute daily cash reconciliations to ensure that cash positions are accurate and that discrepancies are promptly addressed.
 </li>
 <li>
 Implement the processing of payments and receipts, ensuring accurate and timely recording in the accounting system.
 </li>
 <li>
 Monitor bank accounts regularly, ensuring that all transactions are recorded and balanced accurately, and discrepancies are resolved in a timely manner.
 </li>
 <li>
 Coordinate with internal teams to process treasury transactions, including transfers, foreign exchange, and investment purchases.
 </li>
 <li>
 Assist in preparing and submitting reports on cash positions, including weekly and monthly summaries, for review by senior management.
 </li>
 <li>
 Contribute to the preparation of financial forecasts and budgets, ensuring accurate reflection of cash flow projections and working capital needs.
 </li>
 <li>
 Execute the processing of short-term investments, ensuring compliance with company policies and objectives for risk and return.
 </li>
 <li>
 Collaborate with external banking partners to facilitate the efficient execution of financial transactions and optimize cash management practices.
 </li>
 <li>
 Check all treasury-related documents, including bank statements, loan agreements, and investment contracts, for accuracy and compliance.
 </li>
 <li>
 Support in managing treasury systems and software to ensure accurate data entry, report generation, and effective tracking of cash positions.
 </li>
 <li>
 Assist in reviewing and ensuring the proper allocation of funds to designated accounts, including escrow accounts and operating accounts.
 </li>
 <li>
 Monitor treasury activities to ensure adherence to company financial policies, regulatory requirements, and internal controls.
 </li>
 <li>
 Coordinate with the finance and legal teams to ensure that all financial agreements and transactions are executed accurately and in compliance with legal requirements.
 </li>
 <li>
 Execute the documentation and reporting of foreign exchange transactions, including hedging strategies and currency positions, to minimize financial risk.
 </li>
 <li>
 Assist in managing short-term borrowing and investment activity, ensuring liquidity requirements are met and that interest expenses are minimized.
 </li>
 <li>
 Contribute to the preparation of detailed reports on debt management, providing insights into outstanding liabilities, payment schedules, and interest obligations.
 </li>
 <li>
 Coordinate the implementation of any necessary adjustments to cash management strategies based on changes in the financial market or company needs.
 </li>
 <li>
 Implement strategies for optimizing working capital, including efficient management of receivables, payables, and inventory to improve liquidity.
 </li>
 <li>
 Support in preparing and filing treasury reports in accordance with the company&rsquo;s internal and external reporting requirements.
 </li>
 <li>
 Execute the accurate and timely settlement of financial transactions, including payments to suppliers, contractors, and other stakeholders.
 </li>
 <li>
 Assist in resolving any discrepancies or issues related to treasury functions, including liaising with banks or internal departments to ensure quick resolution.
 </li>
 <li>
 Assist in achieving optimal liquidity management by monitoring cash flow, forecasting financial needs, and ensuring BEYOND has the necessary funds available to meet its obligations.
 </li>
 </ol>
 
 
 
 
 
 Skills &amp; Experience
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Accounting, or a related field. A master&rsquo;s degree or relevant certification (e.g., CFA, CTP) is preferred.
 </li>
 <li>
 3-5 years of experience as a Treasury accountant or in financial management, preferably in the real estate development industry.
 </li>
 <li>
 Strong understanding of cash management, financial risk management, and banking operations.
 </li>
 <li>
 Excellent communication, negotiation, and relationship management skills.
 </li>
 <li>
 Strong analytical skills with the ability to assess financial data and provide actionable insights.
 </li>
 <li>
 Proficiency in treasury management systems and financial modelling, Knowledge of UAE financial regulations and compliance requirements.
 </li>
 </ul>
 
 
</div>

Treasury Accountant

Saeed & Mohammed Al Naboodah Group

<div>
 
 
 
 PURPOSE OF THE JOB
 
 
 
 
 To oversee all cash transactions and ensure timely deposit of cash into bank to smooth business activities.
 
 
 
 
 
 
 
 RESPONSIBILITIES
 
 
 
 <ul>
 <li>
 Ensure efficient and timely processing of cash receipts and payments.
 </li>
 <li>
 Receives cheques/cash from collectors on daily basis (monies received matched to invoices by Collectors).
 </li>
 <li>
 Maintains record of cash advances and collates all related paperwork.
 </li>
 <li>
 Oversees and records all petty cash transactions for Swaidan Head Office; prepares petty cash purchase analysis after appropriate approvals.
 </li>
 <li>
 Reconciles on daily basis, all monies collected by Assistant Cashier.
 </li>
 <li>
 On daily basis, receives monies from Automotive Service Center Cashier, monies from Automotive/CV &amp; HE Service Center and Spare Parts.
 </li>
 <li>
 Reconciles all monies collected on daily basis.
 </li>
 <li>
 Prepare bank slips for cash deposits.
 </li>
 <li>
 Monitor acceptance and submission to bank of post-dated cheques.
 </li>
 <li>
 Receives overtime sheets and calculates overtime payable to staff.
 </li>
 <li>
 Reconcile cash accounts with financial documents and update the cash book regularly.
 </li>
 <li>
 Make refunds according to set procedures.
 </li>
 <li>
 Ensure timely and accurate processing of petty cash requests and reimbursements.
 </li>
 <li>
 Processing of all cash transactions and wire transfer payments.
 </li>
 <li>
 Maintains accurate financial records and expenditures.
 </li>
 <li>
 Implement safe and friendly environment practices in each work area.
 </li>
 <li>
 Comply and implement the local laws and client&rsquo;s requirements related to QHSEMS aspects at workplace, as per the bestowed authority and responsibility.
 </li>
 <li>
 Carries out any additional tasks assigned (in line with qualifications and ability) by line manager.
 </li>
 </ul>
 
 
 
 
 
 
 Qualifications &amp; Education
 
 
 
 <ul>
 <li>
 BS degree in Accounting/Finance.
 </li>
 </ul>
 
 
 
 
 
 
 Experience
 
 
 
 <ul>
 <li>
 Minimum 3years of related experience.
 </li>
 </ul>
 
 Knowledge &amp; Skills
 
 <ul>
 <li>
 Fluent in English; Arabic an advantage.
 </li>
 <li>
 Good math skills and the ability to spot numerical errors.
 </li>
 <li>
 Computer skills.
 </li>
 </ul>
 
 
</div>

Cashier

DUBAI PROPERTIES GROUP LLC

1. Cash Management & Liquidity:<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>2. Bank Relationship Management Support:<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>3. Financial Risk Management Support:<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>4. Investment Operations Support:<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>5. Compliance & Reporting:<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>6. Process Improvement:<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>7. Health, Safety, and Environmental (HSE) Responsibilities:<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

Commercial Bank of Dubai

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

Team Leader, FI & Operations

Mashreq Corporate & Inve...

First level checking scrutiny of transactions related to Clearing, Collections, Cash management, RPC, Remittances (outward &amp; inward), Investigations and centralized PDC, area and to provide valued added services and ensure that all transactions are processed in compliance with established turnaround times and operating procedures to maximize customer satisfaction.Receiving of cheques, payroll and collection requests from branches and units through mail/ courier and provide acknowledgement after checking.Delivering documents and guaranteesPayroll, Cheque, PDC &amp; CMU transactions are processed in respective system as MakerVerifying the customer signature and other technicalities on the requestCustomer transaction posting in Flex system as MakerVerifying the cheque security features as per the central bank guidelinesGenerating the reports and balancing the accountsWarehousing of PDC cheques date wise and retrieval on due dates and reconciling with the reportFiling of the documents and sending the document to CORD for archivalReceiving the CCDM cheques from TG and its balancing.Scanning cheques related to PDC/CMU &amp; FTC documents in ICCS and EDMSManual reconciliation of the outward clearing accepted cheques and verify against the system reportPull out the discarded / return cheques and prepare return memoDispatch the discarded / unprocessed / return cheques received from the branches and the CCDM to the parent branch / delivery center and update the details in the excel file.Reconcile the cheques in the machine for the settlement date and pack amount wise for archival.Handle the withdrawal and postponement requestsSupport for general mail enquiry and responsePreparing mail schedule and send return cheques and documents to branches/other unitsPeriodic reconciliation and balancing of all the PDC cheques, FTC documents, PO, DD &amp; bank guarantees for all the productsCustomer FAX Application, Original FTA, SWIFT messages, Pay Orders, Standing Orders, DDS application, amendment document scanning and work item creation in EDMS as Maker Monitor FAX Printers and route the application to respective processing unitCentralized processing of back office transactions for all UAE branches.Close co-ordination with business groups for timely decisions.Processing of all transactions within agreed timeSuggest innovative process improvements to overcome problems related to non-adherence to SLAs.Ability to resolve routine problems in coordination with all groups.Recommend improvements to Operating Systems and procedures.Recommend training for self and processors.Ensure completeness of instructions from customers/banks/departments etc.Excellent communication skills.Strong interpersonal skills.Good verbal/written communication and computer operating skills.Good knowledge of general banking rules and regulations.

Officer, Payment Operations.OPS

Seara

<div>
 
 We are looking for a highly analytical and results-driven FP&amp;A Specialist to join our team in Dubai. This role will be responsible participating on the process of driving the financial planning, forecasting, budgeting, and analytical processes of the organization. The role requires strong expertise in financial modelling, advanced Excel, and data-driven problem solving to support senior management with strategic insights.
 
 
 
 
 
 This position will prepare accurate financial models, conduct performance analysis, and provide actionable recommendations that improve business results and operational efficiency. The role collaborates cross-functionally to develop insights that support decision-making and long-term financial health.
 
 
 
 
 
 
 KEY RESPONSIBILITIES
 
 
 
 
 
 
 
 Budget &amp; Forecasting:
 
 
 <ul>
 <li>
 Participate in designing strategic plans based on data-driven forecasts.
 </li>
 <li>
 Deliver timely forecasting updates backed by analytical rigor and validated business assumptions.
 </li>
 <li>
 Lead the annual budget preparation, consolidation, and review cycle, ensuring accuracy and alignment with strategic objectives.
 </li>
 <li>
 Conduct detailed variance analysis (actual vs. budget), highlight risks/opportunities, and prepare periodic performance reports.
 </li>
 </ul>
 
 
 
 
 
 Financial Modelling
 
 
 <ul>
 <li>
 Build, improve, and maintain driver-based financial models (P&amp;L, cash flow, long-range plans).
 </li>
 <li>
 Perform scenario modelling, sensitivity testing, and &ldquo;what-if&rdquo; analyses to support strategic decisions.
 </li>
 <li>
 Ensure models follow best practices: transparency, accuracy, repeatability, and data integrity.
 </li>
 </ul>
 
 
 
 
 
 QUALIFICATIONS, EXPERIENCE, &amp; SKILLS
 
 
 
 
 
 
 
 Academic and professional qualifications:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in finance or accounting
 </li>
 <li>
 Professional certification (CFA, CMA, ACCA) is an advantage.
 </li>
 </ul>
 
 
 Experience:
 
 
 <ul>
 <li>
 Minimum 5 years of experience in FP&amp;A, finance, or business analytics within an industrial or FMCG company.
 </li>
 <li>
 Demonstrated experience in building complex financial models (Excel, Power BI, or similar).
 </li>
 </ul>
 
 Proven track record of supporting strategic and operational decision-making through analytics.
 
</div>

Financial Planning and Analysis Specialist

zenda

<div>
 
 
 
 Company Background:
 
 
 
 
 
 
 
 zenda is a specialist financial technology partner to schools, colleges &amp; nurseries, building products &amp; services exclusively for the education sector.
 
 
 
 
 
 It is a friendly app for families that helps simplify the discovery and payment of tuition and education related services, with flexibility. On the other side, It helps institutions with enabling end-to-end digitization and improving cash-flow predictability. zenda&rsquo;s innovative technology stack integrates deeply with the platforms used in the educational sector thereby eliminating manual efforts/reconciliations.
 
 
 
 
 
 We are expanding our teams aggressively across all functions in the UAE and India, and are looking for talent that has the entrepreneurial mindset and the passion to create disruptive solutions. Interested to join us? Please apply on the link below.
 
 
 
 
 
 Key Account Manager
 
 
 Location - Dubai
 
 
 
 
 
 
 
 Key Responsibilities:
 
 
 
 <ul>
 <li>
 Own overall relationship with clients, which includes managing on-boarding, implementation, training, increasing adoption &amp; ensuring retention
 </li>
 <li>
 Serve as day-to-day contact for clients, build trust and rapport while identifying areas of opportunity, highlighting best practices, and documenting them
 </li>
 <li>
 Establish a trusted and strategic advisor relationship to help drive the continued value of our products and services
 </li>
 <li>
 Drive resolution of issues escalated by clients and ensure high levels of client satisfaction
 </li>
 <li>
 Communicate effectively with both internal &amp; external stakeholders to understand client needs, maximize retention and growth, and communicate learnings
 </li>
 <li>
 Collaborate, problem-solve, and/or strategize upcoming client meetings with internal team members
 </li>
 <li>
 Gather, analyze, and own CS metrics &amp; data as directed, for assigned key accounts
 </li>
 </ul>
 
 
 
 
 
 
 Requirements:
 
 
 
 <ul>
 <li>
 5+ years of experience in key account management or client-facing roles.
 </li>
 <li>
 Strong verbal and written communication skills.
 </li>
 <li>
 Analytical and process-oriented mindset.
 </li>
 <li>
 Technical competence and understanding of SaaS preferred
 </li>
 <li>
 Passionate about business results and quality, with a strong sense of accountability and ownership
 </li>
 <li>
 Strong ability to problem solve and passion to learn
 </li>
 <li>
 Startup experience, while not mandatory, is a plus.
 </li>
 </ul>
</div>

Key Account Manager

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