Search Results: 2,645 vacancies
...liquidity. • Anticipating the company's borrowing needs. • Maintaining the financial systems and policies controlling the company's treasury activities. • Maintaining third-party financial activities. • Handling outsourced treasury functions. • Preparing budgets and...
...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...
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 ...
...streamlining existing procedures, leveraging automation to optimise efficiency.
Generating regular reports detailing cash positions, bank account statuses, and guarantees.
Offering strategic recommendations based on analytical insights to enhance cash management strategies....
Queremos integrar en el equipo a 2 Analistas Programadores Java, con al menos dos a os de experiencia en el desarrollo de aplicaciones para interesante proyecto en la Administraci n p blica.
JAVA MADRID CENTRO HORARIO FLEXIBLE
Env anos tu CV y, comenzamos!
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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...
...Job Title: Head of Treasury & Corporate Finance
Job Type: Permanent
Job Description: Job Purpose Summary:
The incumbent... ...Institutions
Credit rating Agencies
External law firms
Accounting and Tax, Technical, Market and other company’s external advisors...
...The Treasury Sales Manager will be responsible for delivering Treasury products to the bank’s customers and manage business performance, profitability, customer acquisition, management and retention of customers in line with the internal policies and regulatory guidelines...
...client invoice payments
Resolve daily cash management issues in a timely manner
Dealing liquidity between our different bank accounts around the world, and interacting with our banking service providers
Serving our FX desk, and ensuring the team can trade...
...Corporate Treasury Specialist – Foreign Exchange
Corporate Treasury Specialist – Foreign Exchange
Empirical Search Doha, Qatar Corporate Treasury Specialist – Foreign Exchange
Empirical Search Doha, Qatar Posted 5 days ago Flexible Job Permanent Competitive...
...cash receipts and reimbursements on a regular basis and inform management of any deviation to policy.
Ensures processing cost per accounts receivable invoice is within the Percentile variance.
Ensures accuracy of accounts receivable.
Ensures accurate percentage...
...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...
...dynamics, ongoing trends, and strategic recommendations to senior management.
Spearhead the development of Shariah-compliant treasury products, processes, and documentation
Develop and maintain strong relationship with counterparties; Financial Institutions,...
...support managers in identifying funding gaps and requirements
Identify the requirements to develop new banking relationships for new account requirements, manage payments and extend lines of credit
Prepare cash management reports for submission to management, auditors,...
...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...
...mitigation strategies.
Providing financial advice on investments, loans, and liabilities.
Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
Implementing financial policies and procedures.
Maintaining...
...# Performs bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts/
# Ensures completion of journal creation for bank account transactions.
# Prepares bank exposure /facility utilizatinon report...
...1 Vacancy
Job Description
Job Description: Senior accountant responsibilities include but not limited all day- to-day transaction... ...accounting.
Perform bank reconciliations and various treasury functions, including bank liaison and cash flow management between...
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...
...We are seeking an experienced Accountant to join our team in Doha, Qatar. The ideal candidate will have a minimum of 3 years of accounting experience in a similar role. As an Accountant, you will be responsible for managing the financial records and preparing financial...