account manager

cashier

finance manager

commercial manager

office manager

cash manager

Al Yousuf LLC

<ul> <li>1: Cash Management </li> <ul> <li>Receiving, accounting and depositing of sales collection on timely manner as per guidelines laid down in the cash management policy.</li> <li>Preparing daily sales and banking report and forwarding the same to HO with all relevant supporting documents viz. CRV, credit card slips, Z report (tallied with credit card slips), bank deposit slips and other document after tallying it on a day to day basis.</li> <li>Sending daily sales and banking report in excel format to HO accountant before 11 AM. Receiving, checking, accounting of PDCs and keeping it in safe custody.</li> </ul> 2: Receivable Management <ul> <li>Ensure that there are no unadjusted open credit credits/PDCs in customer accounts.</li> <li>Weekly monitoring and updating of customer accounts for adjusting invoices raised against customer advances/ deposits, in co-ordination with the bill collector and HO accounts.</li> <li>Customer account reconciliation.</li> <li>Assisting HO accountant in receivable level related reconciliation.</li> </ul> 3: Petty Cash Management <ul> <li>Reimbursement of petty cash expenses to the branch staff based on approved original documents.</li> <li>Preparing petty cash statement and submitting approved petty cash statement to HO for reimbursement</li> </ul> 4: Accounts Finalization <ul> <li>Assisting HO accountants in quarterly and annual closing of books of accounts.</li> <li>Work as replacement accountant as and when required.</li> </ul> 5: Reporting <ul> <li>Daily collection and return reports.</li> <li>Petty cash expense analysis reports.</li> <li>Prepares special financial reports as and when required by collecting, analysing and summarizing accounts related information and trends.</li> </ul> 6: Others <ul> <li>To maintain customer confidence and protects operations by keeping financial information confidential.</li> <li>To maintain professional and technical knowledge with effective communication skills.</li> <li>Follow up with sales staff to complete sales documentation.</li> <li>Timely reporting to Area Manager, GM and Senior Accountant, when sales documents for any deal are not complete, cheques returned.</li> <li>To improvements in oracle ERP process and procedure with the objective to improve productivity.</li> </ul></ul>

Branch Accountant

Client of Caliber8 Recruitment

Responsible for cash management, cash forecasting, treasury operation and control, including cash related bank covenant monitoring.
<ul>
 <li>Cash management</li>
 <li>Ensure efficient day-to-day treasury operations</li>
 <li>Manage cash positioning, ensuring optimal utilization of funds</li>
 <li>Manage cash transactions, including transfers &amp; disbursements</li>
 <li>Cash Forecasting</li>
 <li>Maintain and improve cash forecasting model of the Group</li>
 <li>Updates cash forecasting periodically</li>
 <li>Reconciliation of actual vs forecast</li>
 <li>Bank Relationship Management</li>
 <li>Responsible for KYC process</li>
 <li>Negotiate terms and conditions for banking services</li>
 <li>Handle administration of bank accounts</li>
 <li>Handle Bank account opening when necessary</li>
 <li>Compliance and reporting</li>
 <li>Financial Risk</li>
 <li>Identify and mitigate financial risks, including forex and interest rate</li>
</ul>

Treasury Specialist - Cash Management

KAYALI

<div>Who We Are: Fuelled by passion, KAYALI was founded in 2018 by beauty mogul and fragrance fanatic, Mona Kattan. Translating to &lsquo;my imagination&rsquo; in Arabic, KAYALI provides a modern fragrance experience inspired by Mona&rsquo;s rich Middle Eastern heritage and the art of layering scents to help you create your mood; where sharing scents is a ritual and smelling good is both an act of goodwill and self-love. Mona collaborates with some of the world&rsquo;s most renowned perfumers and sources the finest ingredients to create unique juices that are infinitely memorable, long-lasting, and cruelty-free. Each luxurious fragrance is an ode to true craftsmanship and tells a special story, from the addictive notes to the multi-faceted jewelled bottles.
Our mission: To make everyone feel like the diamond they are! To build a global community of fragrance lovers through the power of scent and by providing them with the most innovative &amp; luxurious fragrances, education and sharing our Middle Eastern fragrance rituals with the world.
Summary: The Treasurer will be responsible for overseeing Kayali&rsquo;s global cash management, liquidity planning, and treasury operations. This role ensures the company maintains a strong liquidity position, optimizes banking structures, safeguards financial assets, and supports strategic financial decision-making. The Treasurer will manage cash forecasting, banking relationships, treasury controls, and risk management, while supporting continuous improvement across the treasury function.
Essential Duties and Responsibilities:
Cash &amp; Liquidity Management<ul>
<li>
Develop and maintain short, medium and long-term cash flow forecasts across global entities.</li>
<li> Manage daily cash positioning to ensure adequate liquidity for operational and strategic requirements.</li>
<li>Optimize cash pooling structures and intercompany funding mechanisms.</li>
<li>Support FX exposure monitoring and hedging strategies to mitigate currency risks.</li>
<li> Oversee treasury transactions, including payments, transfers, and investments.</li>
</ul>
Treasury Operations &amp; Controls<ul>
<li>
Maintain and enhance treasury policies, procedures, and internal controls.</li>
<li>Ensure compliance with banking regulations and internal governance requirements.</li>
<li>Manage bank account administration, including openings, closures, mandates, and user access.</li>
<li>Monitor bank fees and optimize treasury operational efficiency.</li>
<li>Prepare and submit the payment proposals for signatory approvals in ERP and bank.</li>
</ul>
Banking &amp; Stakeholder Management<ul>
<li>
Serve as the primary point of contact for global banking partners.</li>
<li>Support negotiations of banking services, credit facilities, and operational enhancements.</li>
<li>Collaborate with Finance, Accounting, Tax, and Legal teams to support cash-related aspects of business transactions.</li>
<li>Partner with FP&amp;A to align liquidity planning with Budget and Forecast cycles.</li>
</ul>
Treasury Strategy &amp; Risk Management<ul>
<li>
Monitor macroeconomic, interest rate, and FX trends to advise leadership on treasury risks and opportunities.</li>
<li>Support development of capital structure strategies, including debt planning and working capital optimization.</li>
<li>Evaluate treasury technology enhancements and support ERP treasury module configuration.</li>
<li> Contribute to continuous improvement initiatives across cash management, forecasting accuracy, and treasury analytics.</li>
</ul>
Requirements<ul>
<li>
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field; professional certifications (ACT, CFA, CPA, ACCA) are a plus.</li>
<li>3&ndash;5 years of treasury experience, preferably within a multinational or fast-paced environment.</li>
<li>Strong understanding of cash management, liquidity planning, FX, and treasury controls.</li>
<li>Experience with ERP systems (MS Dynamics preferred) and treasury management tools.</li>
<li>Excellent analytical skills with a high attention to detail.</li>
<li>Strong communication abilities and a collaborative working style.</li>
</ul>
Key Competencies<ul>
<li>
Cash &amp; Liquidity Management Expertise</li>
<li>Analytical &amp; Problem-Solving Skills</li>
<li>Risk Awareness &amp; Control Orientation</li>
<li>Stakeholder &amp; Bank Relationship Management</li>
<li>Continuous Improvement &amp; Proactiveness</li>
</ul>
Benefits<ul>
<li>
Premium Medical/Dental/Vision coverage</li>
<li>Find Your Magic Days</li>
<li>Volunteer Day</li>
<li>Professional Development Days</li>
<li>Birthday leave
</li><li>Employee discounts Kayali products</li>
<li>Product gifting</li>
Egg Freezing Benefits 
<li>
</li>
</ul>Kayali is committed to building diverse and inclusive teams and upholding an equal employment workplace that is free from discrimination. We hire stellar individuals regardless of their race, color, ancestry, religion, gender identity, national origin, sexual orientation, age, marital status, medical conditions, disability, or veteran status. If you need reasonable accommodations at any point in the application or interview process, please let us know.</div>

Treasurer

Kanoo Group LLC

<ul><li>Monitor daily cash flow and ensure sufficient liquidity for operations.</li><li>Forecast monthly cash requirements and optimize cash utilization.</li><li>Manage company bank accounts in multiple currencies and perform bank reconciliations.</li><li>Maintain tracking of foreign currency purchases.</li><li>Process supplier payments and employee reimbursement claims on time.</li><li>Participate in month-end and year-end closing processes, ensuring all bank ledgers are reconciled.</li></ul>

Treasury Accountant

BALMAIN PARIS L.L.C

· Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs. Develop and maintain cash flow forecasts to predict future cash needs and make informed financial decisions.· Reconcile bank statements with the company&#x27;s financial records to ensure accuracy and identify discrepancies. Conduct regular reconciliations of bank accounts and other financial accounts.· Oversee the company&#x27;s investments, including short-term and long-term investments, ensuring they align with organizational goals and risk tolerance.· Identify and assess financial risks, including interest rate, currency, and liquidity risks. Develop strategies to mitigate these risks.· Prepare and analyze reports related to cash flow, investments, and debt management for internal and external stakeholders. Assist in the preparation of financial reports and statements.· Manage the company&#x27;s debt portfolio, monitor interest rates, make payments, and ensure compliance with loan covenants.· Ensure adherence to financial regulations and internal controls related to treasury operations. Keep up-to-date with industry regulations and best practices for treasury management.· Liaise with banks and financial institutions to negotiate terms, manage accounts, and resolve issues. Manage relationships with banks and other financial institutions.· Utilize treasury management systems and tools to streamline processes and improve efficiency.· Continuously evaluate and improve treasury processes and procedures to enhance operational effectiveness and financial performance.Additional Responsibilities: Monitor and manage cash flow and liquidity management. Maintain accurate and up-to-date records of all financial transactions. Analyze financial data to identify trends and make recommendations for improvement. Manage foreign currency transactions and exchange rates. Collaborate with internal stakeholders to optimize cash management strategies. Assist in the development and implementation of treasury policies and procedures.

Beyond ONE

In this role, you will: 
<ul>
<li>Manage cash &amp; liquidity: Maintain daily/weekly cash positions, lead 13-week cash forecasting, track liquidity buffers, and optimize working capital. </li>
</ul>
<ul>
<li>Oversee banking operations: Manage all bank accounts, documentation, and signatory processes; act as the main contact with banking partners to negotiate fees and improve efficiency. </li>
</ul>
<ul>
<li>Support debt servicing: Track loan amortization schedules, ensure timely repayments, support covenant compliance, and assist with financing documentation. </li>
</ul>
<ul>
<li>Execute treasury operations: Process payments, perform reconciliations, monitor FX exposures, and prepare treasury-related journal entries in SAP or other systems. </li>
</ul>
<ul>
<li>Deliver reporting &amp; analytics: Build treasury dashboards, track FX exposures, monitor bank fees, and provide inputs for monthly/quarterly close and board reporting. </li>
</ul>
<ul>
<li>Drive process improvement &amp; controls: Lead automation initiatives (host-to-host integrations, payment automation, AI-driven liquidity forecasting, reconciliations). Maintain SOPs and risk controls in line with policy and audit standards. </li>
</ul>

Senior Treasury Specialist - MEA

· Count money in cash drawer at the beginning of the shift to ensure that amounts are correct and that there is adequate change, and inform Head Cashier Office (HCO)/Finance Department immediately in case any variance found.· Match the day opening physical cash balance with the previous day’s closing records and open statement posting at the beginning of each day.· Responsible for shop’s float cash fund, cash handling and cash deposit in the bank.· Responsible for Credit Card Entry & Transactions· Responsible for Issuing & tracking Manual Tax Invoice and Settling it through entering details in POS system· Responsible for Void Transactions and usage of Terminal machine· Responsible for Cashier Log In/Out , sales amount being hand over· Responsible to know the Invoice Entry & Issuance policies.· Compute and record totals of transactions, calculate total cash received during the day, and reconcile this with total sales.· Perform day-end procedures such as sort, count, and wrap currency, record cash denominations, tender declarations, collecting receipts, cash deposits, closing emails, etc.· Ensure a safe & proper transition of cash to Shop Manager/in-charge when not available or temporarily away from shop for a break.· Should have sufficient knowledge about the Navision System and its procedures.· Carry on inventory movement process and maintain proper transfer-in/transfer-out transaction.· Greet customers to the shop and provide the highest standards of customer service.· Obtain and update his/her knowledge from time to time about products, prices, Refunds & exchange policies, currency, and exchange rate, answer customers&#x27; questions, and provide information on procedures or policies.· Assist the shop manager to prepare periodical reports & documents and submit to Area Manager/ Sale Department / Head Office when requested.· Responsible for answering calls, monitoring emails, informing the showroom manager/in-charge about the received emails, preparing emails as per the shop manager instruction and informing the shop manager/in-charge to reply to emails in case he/she is not available to do so.· Perform other tasks that might be assigned from time to time.

Cashier

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Branch Accountant

Treasury Specialist - Cash Management

Treasurer

Treasury Accountant

Treasury Accountant

Senior Treasury Specialist - MEA

Cashier