executive assistant

junior accountant

administrative assistant

admin assistant

personal assistant

treasury assistant

AI Capital Real Estate LLC

<p><b>Job Summary</b><br/>We are seeking a detail-oriented and proactive <b>Arabic Speaking - Assistant Accountant</b> to manage key financial operations with a focus on treasury and transaction management. The ideal candidate will be responsible for handling daily financial transactions, ensuring smooth cheque processing, and managing utility and document follow-ups.</p><p><b>Key Responsibilities</b></p><ul><li>Manage and process bank transfers.</li><li>Handle cheque collections and ensure timely deposits.</li><li>Oversee cheque deposit processes and maintain accurate records.</li><li>Manage treasury-related tasks and monitor cash flow.</li><li>Follow up with utility providers (du &amp; DEWA) for payments and reconciliations.</li><li>Coordinate with developers for document completion and tracking.</li></ul><p><b>Requirements</b></p><ul><li><b>Bachelor&rsquo;s degree in Accounting, Finance, or related field.</b></li><li>Experience in handling transfers, cheque processing, and treasury functions.</li><li>Proficiency in MS Excel.</li><li>Strong organizational and follow-up skills.</li><li>Knowledge of UAE banking processes and utility payment systems.</li><li><b>Mandatory Arabic speaker</b>(Egyptian preferred)</li></ul><p><b>Skills &amp; Competencies</b></p><ul><li>Attention to detail and accuracy.</li><li>Effective communication and time management.</li><li>Ability to multitask and prioritize efficiently.</li></ul><p>Interested candidates can share their CV to <b>careers@aicapital.ae</b> or <b>+971529904840</b>.</p><p>Job Types: Full-time, Permanent</p>

Assistant Accountant

NicheHR LLP

<p>We are looking for a Treasury Manager for one of our FMCG clients based in Dubai.</p><p><u>Experience :</u> 11-13 Years of Industry Experience, out of which 6-7 years should be in corporate Treasury in UAE.</p><p><u>Education :</u> CA, Chartered Accountant</p><p><b>Responsibilities :</b></p><ol><li><b>General Responsibilities:</b><ul><li>Responsible for investments on short & long term products.</li><li>Monitoring borrowing movements.</li><li>Establishing & maintaining relationships with banks.</li><li>Looking for opportunities for short term & long term investments.</li><li>Ensuring efficient utilization of funds at all IBD subsidiaries.</li></ul></li><li><b>Forex Management:</b><ul><li>Reviewing and reconciling all foreign exchange contracts, positions - including settlement instructions to the banks and internal teams.</li><li>Reviewing the status of transactions, accounting and reconciliations for all forex exposure at a group level.</li></ul></li><li><b>Review:</b><ul><li>Monitoring bank accounts and credit facilities (including pricing and other terms) with multiple banks, reviewing all new facilities across all locations, executing direct action on unresolved and un-accounted items and reconciliations - with a view to streamline the process and resolve items in an orderly and process-bound manner.</li></ul></li><li><b>Hedging:</b><ul><li>Working out alternate ways of hedging FX exposure for countries where forwards & futures are not available.</li><li>Tracking currencies and taking preventive steps for any expected currency depreciation.</li><li>Ensuring the FX hedging is done as per FOREX policy and evaluating hedge effectiveness.</li><li>Arranging banking relationships for all subsidiaries.</li><li>Negotiating bank charges and the opening of new bank accounts to fulfill banking needs.</li><li>Obtaining bank working capital limits and capex loans.</li><li>Analyzing investments in line with FX instruments to tap any forex arbitrage opportunities.</li><li>Exploring Letter of Credit discounting opportunities which provide the benefit of interest arbitrage.</li></ul></li><li><b>Others:</b><ul><li>Reviewing MIS and reports prepared by Finance Managers across subsidiaries and redesigning those MIS to address additional future requirements if any.</li><li>Managing related party receivables and exposure across all group entities.</li></ul></li></ol><p>Treasury Manager • Dubai, DU, United Arab Emirates</p><img src="https://www.jobg8.com/Tracking.aspx?n5tSDoUM%2b4b9IszH5QBkT4DiMVF1aeL8j" width="0" height="0" />

Treasury Manager

Revolut

About RevolutPeople deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products   including spending, saving, investing, exchanging, travelling, and more   help our 65+ million customers get more from their money every day.As we continue our lightning-fast growth,  2 things are essential to our success: our people and our culture. In recognition of our outstanding employee experience, we've been certified as a Great Place to Work . So far, we have 10,000+ people working around the world, from our offices and remotely, to help us achieve our mission. And we're looking for more brilliant people. People who love building great products, redefining success, and turning the complexity of a chaotic world into the simplicity of a beautiful solution.About The RoleThe Finance team keeps Revolut moving with clarity and confidence. From accounting to strategic support, they work across the business to assess risk, guide decisions, and drive growth. Their insight shapes everything from daily operations to long-term plans and plays a key role in how we scale.We're looking for a Treasury Manager to lead the Treasury function in the UAE, managing liquidity, market, wholesale credit, and capital adequacy risks.Up to shape what's next in finance? Let's get in touch.What You'll Be DoingManaging liquidity risk for the UAE business, from planning and forecasting through front-end executionEnhancing, designing, and embedding liquidity management frameworksDeveloping deep insight into liquidity movement and related risk managementBuilding and maintaining models and methodologies for liquidity forecastingSupporting the development of new products by advising on capital and liquidity requirementsManaging relationships with banking partnersManaging and optimising ongoing liquidity adequacySupporting business decision-making and associated liquidity actionsMaintaining up-to-date knowledge and understanding of liquidity regulation requirementsProviding input to key regulatory processes Owning the development, production, and management of the monthly ALCO review processWhat You'll Need6+ years of experience in building treasury processes and controlsA bachelor s degree in a relevant disciplineExperience as a Treasury Manager in a bank or within the financial services industry Excellent analytical skills and a hands-on attitudeThe ability to understand complex financial concepts and break them into smaller piecesFluency in EnglishNice to haveExperience in the UAE banking industry Knowledge of banking systems Fluency in Arabic Building a global financial super app isn t enough. Our Revoluters are a priority, and that s why in 2021 we launched our inaugural D&amp;I Framework, designed to help us thrive and grow everyday. We're not just doing this because it's the right thing to do. We re doing it because we know that seeking out diverse talent and creating an inclusive workplace is the way to create exceptional, innovative products and services for our customers. That s why we encourage applications from people with diverse backgrounds and experiences to join this multicultural, hard-working team.Important notice for candidates:Job scams are on the rise. Please keep these guidelines in mind when applying for any open roles. Only apply through official Revolut channels. We don t use any third-party services or platforms for our recruitment. Always double-check the emails you receive. Make sure all communications are being done through official Revolut emails, with an @revolut.com domain.We won't ask for payment or personal financial information during the hiring process. If anyone does ask you for this, it s a scam. Report it immediately.By submitting this application, I confirm that all the information given by me in this application for employment and any additional documents attached hereto are true to the best of my knowledge and that I have not wilfully suppressed any material fact. I confirm I have disclosed if applicable any previous employment with Revolut. I accept that if any of the information given by me in this application is in any way false or incorrect, my application may be rejected, any offer of employment may be withdrawn or my employment with Revolut may be terminated summarily or I may be dismissed. By submitting this application, I agree that my personal data will be processed in accordance with Revolut's Candidate Privacy Notice

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

Accenture Middle East

<p>We are seeking a highly skilled SAP Treasury Specialist/Consultant with a minimum of 4 to 5 years of experience. The ideal candidate will have deep functional expertise and proven project implementation skills in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC) modules.</p> <p><strong>Key Responsibilities:</strong></p> <ul> <li><p>Lead and execute end-to-end SAP Treasury implementations and enhancements, including BCM and IHC modules.</p> </li> <li><p>Provide deep functional knowledge and act as a subject matter expert for Treasury processes within SAP.</p> </li> <li><p>Collaborate closely with business stakeholders to understand requirements and translate them into effective SAP solutions.</p> </li> <li><p>Configure, test, and support SAP Treasury, BCM, and IHC functionalities.</p> </li> <li><p>Troubleshoot and resolve issues related to Treasury operations and system performance.</p> </li> <li><p>Assist in the preparation of functional specifications and documentation.</p> </li> <li><p>Provide training and support to end-users to ensure smooth adoption of SAP Treasury solutions.</p> </li> <li><p>Work closely with technical teams for system integrations and custom developments as needed.</p> </li> </ul> <p><strong>Required Skills and Experience:</strong></p> <ul> <li><p>4 to 5+ years of hands-on experience in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC).</p> </li> <li><p>Strong understanding of Treasury business processes and SAP functionalities.</p> </li> <li><p>Experience in full lifecycle SAP implementation projects.</p> </li> <li><p>Ability to analyze business requirements and provide effective solutions.</p> </li> <li><p>Excellent communication and stakeholder management skills.</p> </li> <li><p>Problem-solving mindset with attention to detail.</p> </li> </ul> <p><strong>Preferred Qualifications:</strong></p> <ul> <li><p>SAP certification in Treasury or related modules.</p> </li> <li><p>Experience working in a consulting or specialist role.</p> </li> <li><p>Exposure to global Treasury processes and regulations.</p> </li> </ul>

SAP Treasury Consultant

Glow Beauty On Demand

<b><br>Job Title<br>Treasury Analyst   Dubai<br>Job Description<br>Treasury Analyst   Dubai<br> <br>Position Overview</b><br>Nestl  is seeking a detail-oriented Treasury Analyst to manage cash flow, liquidity, and financing activities for assigned markets across the Middle East and Africa. This role focuses on optimizing fund usage, managing treasury compliance, and ensuring effective business partnerships with internal stakeholders.<br> <br><b>Job Details<br>Location: Dubai, UAE<br>Industry: Food &amp; Beverages<br>Function: Accounting / Finance<br>Gender: Any<br>Candidate Nationality: Any<br>Job Type: Full-time<br> <br>Role Summary</b><br>As a Treasury Analyst, you will handle cash management, monitor financial exposures, ensure compliance with Nestl s treasury policies, and deliver value-driven financial insights to support operational and strategic objectives.<br> <br><b>Key Responsibilities<br></b> <br>* Manage daily cash positions and ensure accurate forecasting across assigned markets<br>* Execute money market transactions, spot FX, and optimize liquidity usage<br>* Record and maintain treasury transactions in TMS, ensuring timely settlements<br>* Monitor counterparty risks and adhere to compliance requirements<br>* Provide advisory support on cash flow management and financing strategies<br>* Maintain treasury SOPs in alignment with internal control standards<br>* Prepare and submit periodic treasury reports in line with company policy<br> <br><b>Qualifications &amp; Requirements<br></b> <br>* Bachelor s degree in Finance, Accounting, Economics, or related field<br>* Professional certification (ACT, ACCA) completed or in progress preferred<br>* Previous finance experience, ideally in treasury or banking (internships accepted)<br>* Strong analytical, problem-solving, and organizational skills<br>* Proficiency in English and advanced MS Excel skills<br> <br><b>What We Offer<br></b> <br>* Competitive salary with benefits<br>* Exposure to regional treasury operations in a multinational environment<br>* Opportunities for career growth and professional development<br>* Inclusive and collaborative workplace culture<br>

Treasury Analyst Dubai

<br>Job Title<br>Treasury Analyst   Dubai<br>Job Description<br>Treasury Analyst   Dubai<br> <br>Position Overview<br>Nestl  is seeking a detail-oriented Treasury Analyst to manage cash flow, liquidity, and financing activities for assigned markets across the Middle East and Africa. This role focuses on optimizing fund usage, managing treasury compliance, and ensuring effective business partnerships with internal stakeholders.<br> <br>Job Details<br>Location: Dubai, UAE<br>Industry: Food &amp; Beverages<br>Function: Accounting / Finance<br>Gender: Any<br>Candidate Nationality: Any<br>Job Type: Full-time<br> <br>Role Summary<br>As a Treasury Analyst, you will handle cash management, monitor financial exposures, ensure compliance with Nestl s treasury policies, and deliver value-driven financial insights to support operational and strategic objectives.<br> <br>Key Responsibilities<br> <br>* Manage daily cash positions and ensure accurate forecasting across assigned markets<br>* Execute money market transactions, spot FX, and optimize liquidity usage<br>* Record and maintain treasury transactions in TMS, ensuring timely settlements<br>* Monitor counterparty risks and adhere to compliance requirements<br>* Provide advisory support on cash flow management and financing strategies<br>* Maintain treasury SOPs in alignment with internal control standards<br>* Prepare and submit periodic treasury reports in line with company policy<br> <br>Qualifications &amp; Requirements<br> <br>* Bachelor s degree in Finance, Accounting, Economics, or related field<br>* Professional certification (ACT, ACCA) completed or in progress preferred<br>* Previous finance experience, ideally in treasury or banking (internships accepted)<br>* Strong analytical, problem-solving, and organizational skills<br>* Proficiency in English and advanced MS Excel skills<br> <br><br>

Treasury Analyst

Explore 717+ Treasury assistant in Dubai this October. Find roles across top companies and apply now to boost your career.

717 treasury assistant jobs IN Dubai

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Treasury Analyst