Cash Operations Manager

Job RequirementsWe are seeking a Cash and Treasury Manager to join our team. The successful candidate will be responsible for managing cash and treasury operations, processing all back office transactions related to the investment department, and contributing to the enhancement of transaction processing and settlement procedures.Key Responsibilities- Manage...

About the RoleIn this dynamic and challenging role, you will work closely with cross-functional teams to drive business growth, improve financial performance, and enhance customer satisfaction.Main ResponsibilitiesAccounts Payable: Manage the entire accounts payable process, from invoice receipt to payment, ensuring timeliness and compliance.Treasury...

We are seeking a highly motivated and experienced Treasury Administrator to join our team at Qureos Inc. The successful candidate will play a key role in supporting the treasury function by managing financial operations, overseeing cash flow, and ensuring compliance with financial policies and procedures.Job Summary :This is a dynamic opportunity to work in...

We are seeking an experienced Cash Management Expert to join our team at Raffles Hotels & Resorts in Jeddah, Saudi Arabia. In this key role, you will be responsible for managing cash flow, maintaining financial records, and ensuring accurate and timely payments.About the JobThis challenging position requires strong analytical and problem-solving skills, as...

CARE is seeking an experienced Accounts Receivable professional to join our team.About the Role:Lead the Accounts Receivable Team: Our ideal candidate will lead our accounts receivable team, providing guidance and support to ensure success.Cash Flow Management: The successful candidate will oversee cash flow management, including accounts payable and...

Job SummaryWe are seeking an experienced Financial Operations Manager to join our team at Arab National Bank. The ideal candidate will have a strong background in managing accounts payable and ensuring timely payments, as well as overseeing treasury operations and maintaining cash flow.Duties and ResponsibilitiesManage Accounts Payable: Oversee the entire...

Job DescriptionWe are seeking a highly experienced Treasury and Risk Manager to join our team. This key role is responsible for optimising cash flow and fund raising through various debt and equity structures.Key AccountabilitiesDevelop and maintain a robust treasury policy framework in alignment with best practices.Oversee the efficient utilisation of...

Qureos Inc is seeking a skilled Treasury Administrator to play a key role in supporting the treasury function. The successful candidate will manage financial operations, oversee cash flow, and ensure compliance with financial policies and procedures.Key Responsibilities :1. Assist in daily treasury operations, including cash flow management and banking...

PepsiCo is a leading global beverage and snack food company that operates in more than 200 countries. As a Sales and Cash Collection Associate, you will play a vital role in ensuring the efficient collection of cash from sales teams and depositing it into the bank. Your responsibilities will include providing timely service levels to the sales team,...

Petty Cash Management:Review stores' petty cash and maintenance invoices to ensure consistency and accuracy.Conduct audits on stores sample to verify petty cash validity.Document Reviewing:Ensure compliance of invoices by reviewing hard copies and entering them into the system.Manage cheque log sheet to track dispatched cheques and prevent loss.Prepare lease...

About the RoleThe Treasury Manager at Arab National Bank plays a critical role in shaping the company's financial future. This key position requires a highly skilled and experienced professional who can navigate complex banking and financial systems, build strong relationships with stakeholders, and drive business growth through effective cash management,...

At Raffles Hotels & Resorts, we are committed to delivering exceptional service and luxury experiences. Our team is seeking a detail-oriented Financial Operations Specialist to join us in Jeddah, Saudi Arabia.About the RoleThis crucial position involves overseeing daily cash management operations, including receipts, disbursements, and reconciliations. The...

As a Financial Operations Assistant, you will be responsible for supporting the financial operations of PepsiCo by performing various administrative tasks. This includes assisting with cash collection, preparing financial reports, and maintaining accurate records. The ideal candidate will be highly organized, detail-oriented, and able to work effectively in...

We are seeking an experienced Accounts Receivable professional to join our team at CARE.Responsibilities:Cash Flow Management: Our ideal candidate will oversee cash flow management, including accounts payable and receivable processes.Treasury Operations: The successful candidate will be responsible for managing treasury operations, including bank...

Financial Operations ManagerAmericana Foods is seeking a highly skilled Finance Manager to lead the financial operations of the G&I division. This role involves managing the company's financial performance, including the preparation of cash flow statements, statutory audits, and GCC audits. The successful candidate will also serve as the authorized prime...

In this role, you will be responsible for assisting in daily treasury operations, managing cash flow, and ensuring compliance with financial regulations and internal policies. Qureos Inc is looking for a highly skilled and organized individual to join our team as a Treasury Administrator.About the Role :Assist in daily treasury operations, including cash...

At CARE, we are seeking an experienced Accounts Receivable professional to join our team.Key Responsibilities:Manage Accounts Payable and Ensure Timely Payments: Our ideal candidate will oversee the accounts payable process, ensuring timely payments and maintaining a healthy cash flow.Oversee Treasury Operations and Maintain Cash Flow: The successful...

Job SummaryLenskartME is seeking a highly skilled Retail Operations Manager to oversee the day-to-day operations of our stores. As a key member of our team, you will be responsible for ensuring that our stores are running efficiently and effectively, while also driving sales and customer satisfaction.About the RoleDevelop and implement operational strategies...

Job Overview:The Nestlé Group seeks an experienced professional to join its team as a Financial Operations Manager. This role is responsible for ensuring solid financial operations in the Operating Company (OPCs) by supporting the F&C Manager in business decision-making and sound accounting and reporting.Key Responsibilities:Ensure accurate, transparent,...

Job DescriptionSalasa is seeking a dedicated Operations Team Leader to oversee and manage our SLS Express operations. This role involves leading a dynamic team, coordinating with couriers, and ensuring smooth and efficient dispatch processes.About the Role:This role requires a strong leader who can drive continuous improvement and development of SLS...