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Assessing bank mandates to ensure alignment with risk and compliance standards, including thorough OFAC/AML screenings. Conducting comprehensive payment screenings to mitigate potential risks and ensure strict adherence to regulatory guidelines. Revamping and streamlining existing المزيد...
Working closely with the Group Treasurer and the Assistant Treasurer, the Treasury Analyst will form part of a high-calibre global treasury function. The role is very broad and is great for someone looking to expand their experience or develop new skills - Rather than just cash manag المزيد...
Strong analytical skills and high attention to detail. Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders Excellent leadership skills Strong organizational and management skills Aviation industry knowledge prefer المزيد...
Responsiblity: Managing the receipt, banking, and protection of company funds. Advising senior managers on risk assessments including company loans, investments, and liquidity. Anticipating the company's borrowing needs. Maintaining the financial systems and policies controlli المزيد...
Accountant - Treasury Job Details Job Description JOB SUMMARY: The Accountant - Treasury supports all financial and accounting matters pertaining to cash collections, daily cash reconciliation, and ensures accuracy of cashier functions. The post holder assists the line manager in all المزيد...
School Psych For Immediate Hire Clarifi Staffing Solutions has a new and exciting opportunity for a full time school psychologist for the upcoming school ;The school psychologist will be providing services to elementary school kiddos The school psychologist will be required to work w المزيد...
Ensure the coordination of the statutory audit year in year out and resolve all possible queriesEnsure the efficient management of company s bank accountsMaintain and manage all financial records logs spreadsheets and registersEnsure the company s banking operations; seeing to it المزيد...
Line management responsibility, including coaching of the Modelling Assistant Manager. Management for the delivery of accurate financial forecasts to enable the development of the strategy for debt, interest rate and liquidity management, financial covenant and rating agency report المزيد...
مراجعة ومراقبة الأنشطة المصرفية اليومية والأسبوعية العالمية، والتسوية بين مدفوعات فواتير العميل حل مشكلات إدارة النقد اليومية في الوقت المناسب التعامل بالسيولة بين حساباتنا المصرفية المختلفة حول العالم، والتفاعل مع مقدمي الخدمات المصرفية لدينا خدمة مكتب العملات الأجنبية لدينا، والتأكد المزيد...
ينسق وظائف الصرافين. يساعد ويدرب الصرافين ومساعد المحاسب. يساهم في توظيف أمناء الصندوق المؤهلين وذوي الخبرة المناسبة يساعد في إعداد التنبؤ والتحليل النقدي. يساعد في أداء وظائف الصرافة والمكتب الخلفي المعقدة لتحصيل النقد والتسوية اليومية والأسبوعية والشهرية. إدارة المعاملات ضمن سياسات المزيد...
Your main responsibilities as the new Treasury Analyst will include: Ensure daily cash management according to the company's operational needs Execute and support any new banking infrastructure and process improvements to maximize overall cash and working capital performance المزيد...
Building on our past. Ready for the future Worley is a global professional services company of energy, chemicals and resources experts headquartered in Australia.? Right now, we’re bridging two worlds as we accelerate to more sustainable energy sources, while helping our custo المزيد...
Preferred qualifications: Certified Public Accountant (CPA). Experience in Consolidations (ASC810), Credit Losses (ASC326), Investment Company Accounting (ASC946), and alternative investments. Ability to have a collaborative style and work with cross-functional and internationa المزيد...
Accountabilities: Monitor and report on cash, loans, funding and liquidity. Collaborate with other departments to ensure accurate information. Maintain bank and funding controls and ensure compliance. Skills, Knowledge and Experience: Minimum of 2 years of experience in a Tr المزيد...
Responsiblity: Overseeing day-to-day financial activities. Documenting transactions and updating ledgers and the financials database. Analyzing and interpreting financial data. Preparing financial forecasts such as revenue, expenses, and loan estimations. Developing cash manage المزيد...
An exciting opportunity has arisen for a dedicated and enthusiastic Payroll & Treasury Officer to join a leading government advisory firm. This role offers the chance to be part of a dynamic finance team, supporting payroll and banking activities across multiple markets. The succe المزيد...
Nice to have: Understand foreign exchange and financial markets Are inquisitive, confident and flexible – you thrive under pressure and hit tight deadlines Have a close attention to detail and a global mindset Most importantly, you’re an excellent communicator, wil المزيد...
About the job 3 SAP implementation of in the area of FICO, Experience in integration skills of FICO with MM, SD, PP, PS, Payroll, PM/CS and other modules. Analyzes and maps business requirements, processes and objectives. Facilitate the implementation of SAP Financials (focus on F المزيد...
Suncoast Drivers is seeking a CDL Class A Driver to join our team! These are local routes. You will be HOME daily!!!!Driver will Shuttle delivery of alcohol and other beverages in the Tampa Area. Schedule: Shifts are Mon-Fri (6:30pm Dispatch)Shifts are at least 10 hours. Pay: $23.50 المزيد...
Oversee, monitor and report daily operations related to the Group’s treasury function. Develop, manage and recommend short/long term treasury strategies and plans. Consolidate, analyse and report group short/ long term cash flow forecast and working capital requirements. Ma المزيد...
جوب هي منصة إلكترونية تربط أصحاب العمل بالباحثين عن عمل من ذوي المهارات، مما يسهل عملية البحث عن فرص العمل وإيجاد أفضل المواهب. أنشئت في عام 2015. و برزت كبوابة الوظائف الرائدة في جميع دول العالم، حيث تجتذب الآلاف من الباحثين عن عمل يوميًا من جميع أنحاء العالم
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