hr manager

finance manager

senior accountant

financial analyst

general accountant

treasury manager

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

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

E-City General Trading LLC

Job PurposeTo manage the company&rsquo;s cash flow and treasury operations, ensuring liquidity, compliance, and optimal utilization of financial resources.Key Responsibilities<ul><li>Monitor daily cash positions and ensure sufficient liquidity for operational needs.</li><li>Prepare and update cash flow forecasts on a weekly and monthly basis.</li><li>Manage bank accounts, including reconciliations and transaction monitoring.</li><li>Execute payments and transfers in line with company policies and AP accountant.</li><li>Work with banks to optimize services and costs.</li><li>Ensure compliance with treasury policies, internal controls, and regulatory requirements.</li><li>Prepare treasury-related reports for management and auditors.</li></ul>Skills &amp; Competencies<ul><li>Strong understanding of cash management and treasury operations.</li><li>Proficiency in ERP systems and banking platforms.</li><li>Analytical and problem-solving skills with attention to detail.</li><li>Ability to work under pressure and meet strict deadlines.</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field.</li><li>Minimum 3&ndash;5 years of experience in treasury or cash management.</li><li>Professional certifications (CPA, ACCA) preferred.</li></ul>Job Type: Full-timeApplication Question(s):<ul><li>Are you in UAE?</li><li>Do you have a retail experience?</li><li>Do you hold a CA, ACCA, CMA, or CPA qualification?</li></ul>

Treasury Accountant

Callan Hawkins

<div>
 
 
 Job Summary:
 
 
 
 
 The main operational focus of this specialist, based in Dubai, is the execution and accurate recording of all daily treasury transactions.
 
 This includes managing fund transfers, analyzing bank service fees, executing foreign currency deals, ensuring timely and accurate bank reconciliations, and supporting the seamless operation and security protocols of the electronic banking platforms
 
 
 
 Job Responsibilities Will Include:
 
 
 <ul>
 <li>
 Process and monitor daily fund transfers and payments.
 </li>
 <li>
 Reconcile bank accounts and cash positions across entities.
 </li>
 <li>
 Support daily cash flow forecasting and liquidity reporting.
 </li>
 <li>
 Ensure accurate recording of treasury transactions in the ERP system.
 </li>
 <li>
 Assist with investment of surplus funds and short-term placements.
 </li>
 <li>
 Maintain banking documentation and signatory records.
 </li>
 <li>
 Support treasury control checks and internal compliance procedures.
 </li>
 <li>
 Liaise with banks for transaction queries and system support.
 </li>
 <li>
 Contribute to treasury month-end close and reporting activities.
 </li>
 <li>
 Identify opportunities for improving treasury efficiency.
 </li>
 </ul>
 
 
 Requirements:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in accounting, Finance, or Business.
 </li>
 <li>
 Professional certification such as CFA, CTP, ACT, or CPA advantageous.
 </li>
 <li>
 3&ndash;5 years of treasury operations experience, preferably in group setups.
 </li>
 <li>
 Working knowledge of cash management systems and banking platforms.
 </li>
 <li>
 Detail-oriented and process-driven with strong coordination skills.
 </li>
 <li>
 Proficiency in Excel and ERP modules.
 </li>
 </ul>
</div>

Treasury Operations Specialist

Ladwig Consulting

The Role
 Our client is a forward-thinking real estate company redefining modern living in the UAE. They are seeking a dynamic and detail-oriented Finance Manager to join the growing team and lead all financial planning, analysis, and treasury functions that support the continued expansion. Responsibilities: 1. Financial Planning and Analysis • Develop and manage budgets, forecasts, and financial models for ongoing projects and new property developments. • Conduct in-depth financial and profitability analyses to assess project feasibility and identify potential risks and opportunities. • Prepare and maintain management accounting policies, budgeting procedures, and related internal controls. • Provide strategic financial insights and recommendations to support management decision-making. 2. Financial Reporting • Prepare accurate and timely financial statements, management reports, and performance dashboards for internal and external stakeholders. • Deliver detailed variance analyses between actual and budgeted performance with commentary and improvement plans. • Coordinate with auditors for annual audits and ensure proper documentation and compliance with accounting standards. 3. Budgeting and Forecasting • Lead the annual budgeting process and ensure alignment with strategic business goals. • Monitor and update rolling forecasts to reflect changes in market conditions, business priorities, and project timelines. 4. Cash Flow and Treasury Management • Monitor and manage cash flow projections to ensure sufficient liquidity for operations and investments. • Develop strategies to optimize working capital and improve cash efficiency. • Oversee banking relationships, negotiate credit facilities, and ensure compliance with treasury and currency regulations. • Supervise payment processing, maintain payment discipline, and manage receipts and disbursements. • Open and manage bank accounts, ensuring all treasury operations comply with legal and regulatory requirements. 5. Compliance and Governance • Ensure compliance with financial regulations, tax laws, and company policies. • Support internal controls to safeguard assets and enhance operational efficiency. • Coordinate contracts and payments to ensure alignment with budgets and management accounting requirements. • Prepare and submit documentation required by banks, auditors, and regulatory authorities. 6. Systems and Automation • Participate in the automation and optimization of management accounting systems, particularly within 1C or similar ERP platforms. Support implementation of digital tools to improve reporting accuracy and efficiency.
 
Requirements
 <ul>
<li>Bachelor’s degree in Finance, Accounting, Economics, or a related field (Master’s degree preferred). • Professional qualification such as ACCA, CPA, CMA, or CFA is an advantage. • Minimum 5 years of relevant experience in finance or accounting, preferably in real estate, property management, or development. • Strong experience in financial modeling, budgeting, forecasting, and treasury management. • Sound knowledge of UAE financial regulations, tax compliance, and IFRS. • Proficiency in Excel, financial modeling tools, and ERP systems (experience with 1C preferred).</li>
</ul>
About the company
 At Ladwig Consulting, we are a team of HR professionals passionate about creating the right company environment through HR structures, strategy and conditions for people and companies to grow. We bring together the right people to conquer complexity and initiate positive, long-term impact. We are prepared to help you at any level, from impartial advice or practical assistance to help you make the most of every opportunity.

Finance Manager

MUMUSO General Trading LLC (Westlake Group)

ResponsibilitiesCash management<ul><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></ul>Cash Forecasting<ul><li>Maintain and improve cash forecasting model of the Group</li><li>Updates cash forecasting periodically</li><li>Reconciliation of actual vs forecast</li></ul>Bank Relationship Management<ul><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></ul>Financial Risk<ul><li>Identify and mitigate financial risks, including forex and interest rate</li></ul>Requirements<ul><li>Bachelor Degree in Accounting, Finance or related field</li><li>1&ndash;3 years of experience in treasury, finance, or accounting.</li><li>Proficiency in MS Excel and financial software.</li><li>Strong knowledge of cash handling best practices and financial regulations</li><li>Good experience with banking</li></ul>Job Types: Full-time, PermanentApplication Question(s):<ul><li>What is your expected Salary?</li><li>Can you join immediately?</li></ul>

Treasury Officer

RAKBANK

<div>
 
 Reporting directly to the Senior Vice President - Capital &amp; Liquidity Management, this role collaborates closely with Finance, Risk, Compliance, IT, and Data Management teams. The Assistant Manager plays a critical role in supporting the Bank&rsquo;s capital and liquidity management strategies, ensuring regulatory compliance and delivering actionable insights to senior leadership.
 
 
 
 
 
 
 What You&rsquo;ll Be Doing:
 
 
 <ul>
 <li>
 Preparing and submitting capital adequacy reports to CBUAE (monthly, quarterly, annually)
 </li>
 <li>
 Monitoring capital ratios to ensure regulatory compliance
 </li>
 <li>
 Supporting capital strategy development and optimization
 </li>
 <li>
 Conducting stress testing and scenario analysis
 </li>
 <li>
 Preparing daily, monthly, quarterly, and annual liquidity reports
 </li>
 <li>
 Conducting scenario analysis to evaluate liquidity impacts
 </li>
 <li>
 Responding to CBUAE information requests
 </li>
 <li>
 Creating detailed reports and presentations for senior management and board
 </li>
 <li>
 Analyzing financial data to support strategic decisions
 </li>
 <li>
 Driving process improvements in reporting and analytics
 </li>
 <li>
 Enhancing MIS and operational processes related to capital and liquidity
 </li>
 <li>
 Promoting a high-performance culture within the Finance team
 </li>
 <li>
 Staying abreast of regulatory changes and assessing their impact
 </li>
 <li>
 Performing other duties and preparing ad hoc reports as required
 </li>
 </ul>
 
 
 
 
 
 What We&rsquo;re Looking For:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s or Master&rsquo;s degree in Finance, Accounting, Economics, Business, or related fields
 </li>
 <li>
 Professional certifications (PMP, CPA, CFA, FRM, MBA) are a plus
 </li>
 <li>
 3&ndash;5 years in Finance, Treasury, Risk, or Compliance roles
 </li>
 <li>
 5&ndash;8 years of total professional experience
 </li>
 <li>
 Banking or financial services experience preferred
 </li>
 <li>
 Familiarity with CBUAE and BIS regulatory frameworks
 </li>
 </ul>
 
 
 
 
 
 Skills:
 
 
 <ul>
 <li>
 Strong analytical and presentation capabilities
 </li>
 <li>
 Knowledge of regulatory standards (CBUAE/BIS)
 </li>
 <li>
 Effective communication and stakeholder management
 </li>
 <li>
 Advanced proficiency in Excel, Power BI/Tableau; working knowledge of VBA/SQL
 </li>
 <li>
 Ability to manage multiple priorities under tight deadlines
 </li>
 </ul>
 
 
 
 
 
 What&rsquo;s In It For You:
 
 
 <ul>
 <li>
 Competitive, performance-linked compensation
 </li>
 <li>
 Medical coverage for you and your family
 </li>
 <li>
 Comprehensive life insurance
 </li>
 <li>
 Inclusive and diverse workplace culture
 </li>
 <li>
 Career development and fast-track growth opportunities
 </li>
 <li>
 Work alongside some of the best minds in the industry
 </li>
 <li>
 A chance to bring your whole self to work and thrive
 </li>
 </ul>
</div>

Assistant Manager - Capital and Liquidity Management

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