Treasury Accountant

**About** **Calo** Launched in Bahrain in November of 2019, Calo is on a mission to make healthy easy. We’re a team of dedicated people driving this mission by providing better, faster, and cheaper ways to access food through technology. **Role overview** Treasury Operation function is crucial in managing a company's financial resources, ensuring...

Role Profile: The role of Lead Accounts Officer-Banking & Treasury is to coordinate the overall Banking and treasury related matters of Havelock Group in order to ensure that these are in line with the overall financial framework. Duties and responsibilities - Carry out daily reporting activities, dealing with banks and assisting the respective supervisor...

Company Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Deaf of Hard of Hearing Black, Hispanic, Asian, Military Veterans, the Elderly, the LGBTQ,...

We are recruiting a Treasury specialist to join our team. **Responsibilities**: - Report daily net cash position resulted from the accruing cycle, inflows from schemes and outflows to merchants Report and - up bank accounts receiving incoming schemes settlement - Control funds concentration into bank accounts associated merchant settlement on daily...

Accountant - Claims **Accountant (AP&AR) - Claims - FSS for MNB** As a member of Munich Re the MedNet Group is a leading Third-Party Administrator across the MEA region. We are currently seeking to hire " **Accountant (AP&AR) Claims" **with our regional Finance Department for MedNet Head office, with the following tasks and responsibilities: **Your...

Oversee the operations of all accounting functions including Accounts Payable, Accounts receivable, Treasury, Fixed Assets, Month-end accruals, and provisions. - Responsible for year-end closing and the preparation of the monthly financial statements. - Prepare monthly, quarterly, and year-end management financial reports. - Review and approve all payment...

Role Purpose Key Activities 1. Recording transactions Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions. Prepares and records asset, liability, revenue, and expense entries by compiling and analyzing account information. 2. Accounts Receivable Reporting collections from customers on a weekly...

Manager, Treasury and Financial Markets Business Management **Job Purpose**: Business Management is structured across the below pillars to support the establishment of a Group wide Business Management support framework. - Support the Development of Business Strategy & Implementation - Technology Management - Governance & Operational Efficiency - Business...

**Department**: Credit & Risk Group **Reports To**: Group Head of Risk Management **Supervises**: 5 **Job Purpose**: Lead an independent Markets Risk team, providing analysis and insight, giving assurance to the bank’s senior management that all market risks are being measured accurately and managed/controlled in line with risk appetite, meeting both...

**Who is our Client and your future employer?**: Ranked among the world’s largest petrochemicals manufacturers, it is a public company based in Riyadh, Saudi Arabia. With operations in around 50 countries, The Company has a global workforce of over 31,000 talented individuals. The company operates through three strategic Business Units - Petrochemicals,...

This role will be responsible for managing interactions with regulators, auditors and other external parties, ensuring timely submission of accurate reports and maintaining compliance with all relevant financial regulations. **Responsibilities**: - Prepare and maintain operating budgets, local accounting and reconciliation mechanisms and manage and oversee...

**Department**: Group Treasury & Financial Markets **Reports To**: Group Head of Financial Markets Sales & Distribution **1. Job Purpose**: To assist in coverage of corporate and institutional clients specially with focus on Saudi Arabia, contribute to achieving revenue targets against budget set for clients and manage some of these relationships...

**1. Job Purpose**: Daily P&L/ Balance sheet monitoring, preparation of MIS reports (Group, WB and Treasury), investigate finance related core system issues and perform other ad hoc financial analysis. **2. Principal Responsibilities, Accountabilities and Deliverables of Role**: - Perform daily P&L monitoring for ABC Bahrain including analysis of variance...

**Who is our Client and your future employer?**: Ranked among the world’s largest petrochemicals manufacturers, it is a public company based in Riyadh, Saudi Arabia. With operations in around 50 countries, The Company has a global workforce of over 31,000 talented individuals. The company operates through three strategic Business Units - Petrochemicals,...

**Group Finance Manager** **Job Summary** **Responsibilities and Duties** - Establish and oversee a centralized finance function, ensuring alignment with the groups strategic objectives. - Develop and implement financial policies, procedures, and controls to enhance operational efficiency and mitigate risks. - Prepare and analyze financial reports,...

Processing of high volume transactions of average $5MM per deal under time pressure of Money Transfer deadlines using both automated and manual systems. Handling all internal and external customer inquiries quickly and within accepted timeframe. Perform all necessary bookings, accounting and reporting requirements for various...

**JOB DESCRIPTION** An opportunity to develop your skills as Client Service Account Manager who maintains and enhances best in class Client Service to a designated portfolio of top tier Treasury Services Clients, promoting 100% Client satisfaction by interacting with the Client on service & operating issues and opportunities. As a Client Service Account...

**Job Opportunity: Finance Manager** **Company Name**: Canyon Engineering Contracting Company **Location**: Middle East **Job Type**: Full Time **Responsibilities**: As a Finance Manager, you will be responsible for overseeing the financial health and operations, including: - **Financial Planning and Analysis (FP&A)**: - **Financial Reporting**: -...

Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution...

We are seeking a highly skilled and experienced **Financial Controller** to join our dynamic organization. In this pivotal role, you will be responsible for overseeing the financial operations, ensuring accurate and timely financial reporting, and contributing to the strategic financial decision-making of the company. **Responsibilities**: - Provide...