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Treasurer وظائف في United Arab Emirates

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Treasurer • United Arab Emirates

آخر تحديث: 11 منذ أيام
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Treasurer

Treasurer

PXGEOUnited Arab Emirates
PXGEO is an innovative marine geophysical service provider combining the strengths of ocean bottom and towed streamer seismic data acquisition techniques to deliver seamless subsurface imaging for ...أظهر المزيدآخر تحديث: منذ أكثر من 30 يومًا
Finance Specialist

Finance Specialist

Cruise AcademyDubai, Dubai, .AE
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At Cruise Academy, we don’t just teach it - we’ve lived it.Founded in 2017 by seafarers for seafarers, we specialize in maritime training and shipboard recruitment for the global cruise industry.We...أظهر المزيدآخر تحديث: منذ أكثر من 30 يومًا
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Group Treasury Manager

Group Treasury Manager

Mantrac GroupDubai, Dubai, United Arab Emirates
Mantrac is one of the world’s leading Caterpillar dealers.We operate in 11 countries across Africa and the Middle East, with two offshore entities in the UK and China. Our global network means we pl...أظهر المزيدآخر تحديث: 11 منذ أيام
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Legal Counsel - UAEN

Legal Counsel - UAEN

ALFAHIMAbu Dhabi Emirate, United Arab Emirates
ALFAHIM Abu Dhabi Emirate, United Arab Emirates.Manage Al Fahim’s Liquidity and cash position for all operating accounts ensuring projections of future cash flows. Manage group liquidity to support ...أظهر المزيدآخر تحديث: منذ أكثر من 30 يومًا
عرض العمل هذا غير متوفر في بلدك.
Treasurer

Treasurer

PXGEOUnited Arab Emirates
منذ أكثر من 30 يومًا
الوصف الوظيفي

Welcome to PXGEO

PXGEO is an innovative marine geophysical service provider combining the strengths of ocean bottom and towed streamer seismic data acquisition techniques to deliver seamless subsurface imaging for a sustainable future.

What's the role

The Treasurer will report directly to the CFO and will be leading the cash management efforts for the group and will require expertise in Treasury, short cash flow forecasting, managing banking / vendor relationships. This role will also :

  • Lead cashflow forecasting process for the Group and manage short-term financing strategies to support cash flow requirements and operational needs
  • Treasury and Cash Management on a day-to-day basis
  • Handling banking and any lender relationships
  • Monitor and analyze financial performance, providing actionable insights to senior management
  • Collaborate with departments to ensure effective cash management procedures
  • Ensure compliance with financial regulations and internal controls

Requirements

Who are we looking for

  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or relevant certification (CMA, CFA) preferred
  • At least 8 years of experience in financial management, with a focus on treasury and cash flow management
  • Proven track record in financial analysis and strategic planning in a corporate environment
  • Strong analytical skills and proficiency in financial modeling and forecasting
  • Excellent communication and interpersonal skills, with the ability to collaborate effectively across teams
  • Detail-oriented with strong organizational and project management skills
  • Proficiency in financial software and tools, Microsoft Excel expertise is essential
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