Cash Management Assistant

Responsibilities and Duties:The successful candidate will be responsible for the following duties:Managing the day-to-day administration of the ERP system.Creating and maintaining consultants' profiles within the Vantage ERP system.Vendor evaluation and management.Petty cash handling and reporting.Bank report generation and review.Bank solution file...

About the Role: We are seeking an exceptional Treasury Manager to join our team. In this challenging and rewarding role, you'll oversee treasury operations, develop and implement comprehensive cash management and risk management strategies, and lead a team of treasury professionals. The ideal candidate will possess strong analytical and financial modeling...

About This PositionThe Senior Cash Manager is responsible for developing and implementing strategic plans to optimize financial resources and mitigate risks associated with market fluctuations.This role involves managing cash flow, funding, and risk to maximize liquidity and minimize financial exposure.Main Responsibilities:Treasury Strategy Development:...

Treasury Management Leader Job Summary:We are seeking a highly experienced Treasury Management Leader to join our team at Mackenzie Jones. As Assistant Group Treasurer, you will be responsible for managing the external and internal treasury operational requirements for the business.Key Responsibilities:Manage daily Kuwait Treasury functions, including cash...

Key ResponsibilitiesDeveloping Lead to Cash Systems: Develop and design core software/applications to automate and document all lead to cash processes for the B2B Enterprise team, including Enterprise customer management systems.Collaborating with the B2B Team: Work closely with the B2B team to ensure that all lead to cash processes meet design and software...

We are seeking a detail-oriented Junior Accountant to assist with reconciling accounts and preparing reports.Key Responsibilities:Contact customers to follow up on overdue payments via phone, email or written communication.Maintain accurate records of customer interactions and payment statuses.Process and record payments received from customers.Prepare basic...

Job Title: Assistant Shop Manager">Location: Regional offices">Description:">The Assistant Shop Manager will play a vital role in supporting shop/department managers in their daily operations, aiming to provide a consistent customer experience across all shops.">Key Responsibilities:">Operations:Ensure compliance with established protocols for petty cash,...

Marmo Co. is seeking a talented and experienced Executive Assistant & Administrative Coordinator to support our Manager.This role involves managing administrative tasks, ensuring seamless daily operations, and providing timely assistance to the Manager.Duties:Coordinate the Manager's schedule, meetings, and task priorities.Monitor deadlines and follow up on...

About One Facilities ManagementWe are a leading facilities management company seeking an experienced HR Administrator to join our team. As an HR Administrator, you will play a critical part in driving efficient workforce management and seamless talent acquisition.Key Responsibilities:Oversight of employee onboarding process ensuring compliance with company...

Treasury ManagerSucceed as a leader in our Group Treasury team, driving financial performance and success through strategic thinking and expertise.

Job Description:Mackenzie Jones is seeking a highly skilled Financial Operations Manager to join our team. As Assistant Group Treasurer, you will be responsible for managing the external and internal treasury operational requirements for the business.Key Responsibilities:Manage daily Kuwait Treasury functions, including cash and foreign exchange...

At Worley, we're committed to building a dynamic team that's ready for the future. As a global professional services company, we partner with customers to deliver projects and create value over the life of their assets.We're bridging two worlds, moving towards more sustainable energy sources, while helping to provide the energy, chemicals and resources...

Office Assistant PositionAt Abroad Work, we are seeking a detail-oriented and organized Office Assistant to join our team. As an Office Assistant, you will be responsible for providing administrative support to our team, including answering phone calls, scheduling appointments, and maintaining accurate filing systems.Main Duties:Answer phone calls and...

About Our TeamKP Partners is a dynamic team of professionals working together to deliver exceptional services to our clients. We are currently seeking an experienced HR and Admin Assistant to join our team and contribute to our success.Job RequirementsManage daily HR functions with accuracy and efficiency.Process payroll activities with precision.Maintain...

RequirementsMinimum 2 years of work experience as Assistant Manager or Team Leader - Front Office / Guest Relations in a hotel.Excellent communication and customer relations skills.

Job SummaryThe Treasury Operations Manager is responsible for managing the daily operations of the treasury function, including cash management, investments, and risk management.Key Responsibilities:Manage the company's cash position, including cash forecasting and investment strategies.Oversee the company's banking relationships, including account...

Job DescriptionThe Assistant Retail Manager is responsible for supporting store operations, enhancing customer satisfaction, and driving sales growth. This role involves managing inventory, maintaining store appearance, and supervising staff to ensure seamless day-to-day operations.Key ResponsibilitiesMonitor customer preferences, market developments, and...

Engineering Project CoordinatorThe Engineering Project Coordinator supports the successful delivery of civil engineering projects. This role involves assisting with project planning, cost control, and financial management to meet project objectives.Key Responsibilities:Project Assistance: Provide administrative support for project planning, budgeting, and...

Responsibilities & Requirements:ResponsibilitiesDevelop and execute comprehensive cash management and risk management strategiesOversee treasury operations, including cash forecasting, FX dealing, and treasury projectsMaintain relationships with banks, investment brokers, and other financial institutionsProvide financial reporting and analysis to senior...

At Al Khayyat Investments (AKI), we are seeking a motivated Fitness Sales Specialist to join our dynamic sales team. The successful candidate will be responsible for promoting our product portfolio and developing strong relationships with customers.Key Responsibilities:Customer Interaction: Build trust with customers by understanding their needs and...