Senior Cash Manager

Role OverviewThe Treasury Operations function is critical in managing our financial resources, ensuring liquidity, and optimizing cash flow. As a Cash Flow Optimization Expert, you will play a key role in maintaining our financial health, supporting growth initiatives, and meeting financial obligations.Main AccountabilitiesReview and analyze invoices related...

Salary: all-inclusive depending on experience and qualifications About the Client: One of the leading global institutions in Islamic banking in the MENA region. Job Description: Manage all cash management functions including cash concentration, wires, account funding and ensure adequate liquidity for working capital needs and invest short term excess cash....

Navy Federal Credit Union seeks an experienced Senior Branch Operations Manager to oversee the efficient operation of a branch office. This role involves supervising and leading a team to provide members with a full range of products and services, including lending products and depository accounts.Key ResponsibilitiesSupervise and lead the branch team to...

Job Title: Senior Accountant (Bahrain)Braxtone Group, a leading professional services organization, is seeking an experienced and highly motivated Senior Accountant to support its Bahrain team. Reporting to the Finance Manager, this role plays a pivotal part in maintaining the accuracy and integrity of the organization's financial...

About the Role:Manage all cash management functions, including cash concentration, wires, and account fundingOversee cash management banking and financial institution relationshipsNegotiate bank and service feesImplement new bank technologies and servicesAssist in establishing treasury operations policies and proceduresThe ideal candidate will have a strong...

Senior Relationship Manager - DIFCBank ABC seeks to recruit a Senior Relationship Manager in the Wholesale Banking Department based in our DIFC Branch, in the UAE. The Senior Relationship Manager will be responsible for supporting UAE Local Corporate Unit's growth in delivering on a UAE strategy aimed at leveraging existing and new capabilities across the...

Bank ABC seeks to recruit a Senior Relationship Manager in the Wholesale Banking Department based in our DIFC Branch, in the UAE. The Senior Relationship Manager will be responsible for supporting UAE Local Corporate Unit's growth in delivering on a UAE strategy aimed at leveraging existing and new capabilities across the Bank's core markets and sectors by...

Bank ABC seeks to recruit a Senior Relationship Manager in the Group Corporate Coverage Department based in our Head Office, in Bahrain. The Senior Relationship Manager will be responsible to establish a holistic understanding of key Client's needs and offer innovative customized solutions, to work in collaboration with product specialists across the Bank...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Company Overview:RESO is a dynamic and innovative company that requires a skilled financial leader to oversee its financial strategy, planning, and operations.Job Description:The Senior Finance Strategist will play a key role in shaping the company's financial direction and ensuring long-term financial stability.Key Responsibilities:Develop and present...

At Braxtone Group, we are committed to excellence in financial management. As a Senior Accountant, you will be responsible for maintaining the accuracy and integrity of our financial records, while ensuring compliance with relevant laws and regulations.Main ObjectivesManage daily accounting operations, including account reconciliation, bank statement...

Responsibilities:• Financial Planning & Analysis: Lead the development of comprehensive financial models and forecasts, conducting variance analysis to provide insights for strategic decision-making.• Capital Structure Management: Optimize the company's capital structure by managing the mix of debt and equity, evaluating financing options, and making...

Company OverviewCalo Inc. is a leading company in the food technology sector, committed to making healthy eating accessible to everyone.Job SummaryThis is an exciting opportunity to join our Treasury Operations team as a Financial Operations Specialist. In this role, you will be responsible for supporting the day-to-day banking-related operational matters,...

About the job Corporate Finance Manager - Riyadh Our client is A leading Financial Services Group in Riyadh is seeking a dynamic and experienced Corporate Finance Manager to join their team. This role offers a unique opportunity for a skilled professional to play a key role in managing capital investment portfolios or real estate development projects....

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Job DescriptionMain Purpose of Job:We are seeking a highly skilled Senior Financial Executive to join our team at Clarendon Parker Bahrain. This is an excellent opportunity for a motivated and experienced accounting professional to take on a challenging role and contribute to the success of our organization.The successful candidate will be responsible for...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Finance Manager – F&B/Hospitality Industry Position Title: Finance Manager Department: Finance Reports To: General Manager / Director of Finance Location: Bahrain Job Type: Full-time Job Summary: The Finance Manager in the F&B/Hospitality industry is responsible for overseeing and managing all aspects of financial planning, reporting, and analysis within...

Direct message the job poster from Damas Jewellery Job Overview: We're looking for an experienced Assistant Store Manager to oversee daily operations, drive sales, manage staff, and ensure excellent customer service. This role requires strong leadership, inventory management, and a focus on achieving store goals while maintaining a positive work environment....

Main Purpose of Job: Responsible for applying accounting principles and procedures to prepare accounts and timely accurate financial reports and statements. Essential Work Activities: Preparing monthly, quarterly and annual financial statements. Compile and analyze financial information to prepare financial statements including monthly and annual accounts....