Cash Management Specialist

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:...

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...

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 One Facilities ManagementWe are a growing facilities management company seeking a talented Facilities Management HR Specialist to join our team. As a Facilities Management HR Specialist, you will be responsible for developing and implementing HR initiatives that drive business results.Key Responsibilities:Designing and delivering training programs to...

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...

One Facilities Management seeks an Operational Excellence Specialist to drive efficiency, innovation, and high-performance service model in our facilities management operations.Job Summary:Streamline workflows and implement security and cleaning SOPs to ensure a safe and healthy work environment.Key Responsibilities:Take ownership of day-to-day site...

Job OverviewKBR, Inc is seeking a highly skilled Senior Cost Management Specialist to join our team. This role plays a critical part in ensuring the successful execution of projects by developing, coordinating, and managing procedures for efficient cost control.Key ResponsibilitiesDevelop and implement project accounting and job costing systems according to...

About the RoleWe are looking for an experienced Accounting Specialist to join our team at Lumière Co.The successful candidate will be responsible for managing financial transactions, maintaining accurate records, and ensuring compliance with accounting standards.Responsibilities:Financial Transactions:Process invoices, vendor payments, and ensure timely...

Company OverviewIngenious Management Consultancy & Logistics Compa is a leading provider of innovative solutions in the public transportation industry.We are seeking an experienced IT System Integration Specialist to join our team and contribute to the development of cutting-edge technology solutions.The successful candidate will be responsible for...

About TAMS General TradingWe are a reputable logistics and delivery company committed to providing exceptional customer service and exceeding client expectations. Our experienced team is dedicated to delivering timely and safe delivery of goods, adhering to regulatory requirements and company policies.Job Overview:As a Supply Chain Supervisor, you will be...

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...

What We OfferKEO International Consultants is a creative enterprise that fosters innovation and provides end-to-end services to clients. As a member of our team, you will discover a supportive environment that encourages professional development through internal global mobility and career advancement opportunities.Our culture prioritizes company-wide health...

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...

Accountability and Integrity:Data Analysis: Analyze financial statements for meaningful comparisons through trend analysis, variance analysis, benchmarking, and KPIs.Discrepancies Resolution: Review financial statements and ledgers, resolving discrepancies with the team.Cash Flow Management: Project cash flow requirements and submit to Corporate Finance.

Project Planning and Cost Control SpecialistThe Project Planning and Cost Control Specialist is responsible for ensuring the successful delivery of civil engineering projects. This role involves developing project plans, controlling costs, and managing finances to meet project objectives.Key Responsibilities:Project Plan Development: Create comprehensive...

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...

Job Overview:We are seeking a skilled Vulnerability Management Specialist to join our team. In this role, you will be responsible for scanning, analyzing, and reporting on compliance of systems and network infrastructure at regional and theater levels. You will also develop plans and recommend tools for vulnerability scanning of all Tier II network assets.As...

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...

Aviation Management SpecialistWe are looking for a skilled Aviation Management Specialist to join our team at Amentum. The ideal candidate will have extensive experience in airfield management operations and be able to coordinate with site leads, airfield managers, and government personnel to resolve issues and ensure a safe working...