Hire the best Treasury Management Freelancers in Dubai, AE

Check out Treasury Management Freelancers in Dubai, AE with the skills you need for your next job.
  • $70 hourly
    I have more than 10 years working experience in accounting and finance. I have worked for many multinationals and will be able to help you for many projects such as: - Bookkeeping in Quickbooks / SAP B1 / SAP and other ERP - Financial Accounting - A/R and A/P management - Automating A/R collections and streamlining A/P payables. - Treasury - Cash Flow - Financial Reporting - Cost analysis - Budget/Forecast - Bank reconciliations - Accounting mess cleanup - Balance Sheet cleanup - Improving accounting and payment KPIs I have a strong accounting and finance background by initially worked on outsourced projects with big audit firms for multinational clients and most recently with multinational companies. I am currently working with a large multinational company working on quality control and risk assessment role along with helping them with a number of new projects aimed towards automation, assisting them with importing payment KPI’s and assisting them with their business planning and their day-to-day accounting and business needs. I can quickly understand any business model, pull together available information, and identify missing items to grow a business. I work to understand the operations side of a business which makes my plans very functional and real-life more than just data entry. Tying together the Balance Sheet, Profit and Loss Statement and Cash Flow Statement presents a total picture. I am fluent in speaking English and can do a onetime project or an ongoing support function. Nothing is too small or too large to tackle. I focus on your needs and your business. I enjoy being part of your success.
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    Cash Flow Analysis
    Accounting Advisory
    Data Cleaning
    Payroll Accounting
    Balance Sheet
    Bank Reconciliation
    Accounts Receivable
    Financial Reporting
    Accounts Payable Management
    Financial Analysis
    Account Reconciliation
    Financial Planning
  • $40 hourly
    Finance professional , startup guidance, Supply chain and commercial, Executive office, Setting up processes, Project Management
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    Sales & Marketing
    Supply Chain Management
    Executive Support
    Finance & Law
  • $40 hourly
    With over 13 years of expertise in treasury management, risk management, loan syndication, and foreign exchange trading, I have established a strong reputation in the banking industry. With a strong background in managing treasury operations and controls, ensuring the availability of adequate and vital funding, instituting global cash methodologies, and forecasting cash flow, financial trends, and liquidity ratios, I can effectively transform the treasury function into one that assumes responsibility of the firm's complete liquidity risk management. I am capable of managing debt and investments, syndicated loans, foreign exchange trading, risk mitigation, and money market front office activities for all currencies.
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    Business Management
    Investment Research
    Project Risk Management
    Forex Trading
    Derivatives Trading
    Business Operations
    Management Skills
    International Development
    Product Development
    Microsoft Office
    Office Design
    Financial Audit
  • $30 hourly
    A meticulous and highly competent executive in the accounts, finance, tax related domain for a period of two decades plus. Hands on experience with manufacturing, service, hospitality, aerospace, real estate, entertainment, logistics, cemetery, outsourcing, retail and non - profit organizations etc., I have in-depth knowledge & hands on experience in financial accounting as per global standards, finalization & reporting, group consolidation, analysis of revenue & expenses, cost control measures, treasury management, budgeting, plan, taxation, statutory compliances, internal controls, audits co-ordination, policies & procedures, process re-engineering, IT implementation and people management. My outstanding interpersonal and communications skills along with my positive attitude are major assets that have helped me to surpass expectations in this profession. I am seeking next challenge
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    Process Optimization
    Budget Planning
    Financial Policies & Procedures
    Internal Control
    Team Management
    Audition Preparation
    Tax Accounting
    Account Reconciliation
    Cost Control
    Financial Report
    Bank Reconciliation
  • $10 hourly
    I've got more than 5 years of experience in stuff like Accounting, Bookkeeping, Sales Tax, Bank Reconciliations and Income Tax. I'm your go-to person for QuickBooks (Desktop and Online), Xero, Wave, Zoho, and Microsoft Excel. I'm passionate about balancing books. I can handle day-to-day transactions, give you accurate financial reports on time, and even set up E-COMMERCE businesses. I'm a pro at integrating and importing sales data and making sure everything matches up. Here's what I can do: • Establishment of Companies with Proper Chart of Accounts • Streamlined Payroll Services • Managing and recording of Journal Entries, Bank Payment and Bank Receipt • Preparation of Bank and Credit Card Reconciliation • Expertise in Invoicing & Billing for both General Business and E-Commerce • Monthly, Quarterly and Year-End Closing Process Completion • Competence in Multi-Currency Settings and Management • Proficient Accounts Receivable and Payable Management • Financial Reporting You can count on me for top-quality work, and I'm all about meeting deadlines. I'm here to make your financial life easier!.
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    Account Management
    Data Entry
    Accounts Receivable
    Intuit QuickBooks
    Bank Statement
    Financial Statement
    Excel Formula
    Finance & Accounting
    Cash Flow Statement
    Accounts Payable Management
    Bank Reconciliation
  • $45 hourly
    Accomplished finance leader with over two decades of experience in company start up, implementation, development and management of core accounting, budgeting, financial reporting, VAT set up, treasury, risk management and regulatory functions across the luxury retail, food, MEP and mining industry across the UAE, Qatar, North America Managing full spectrum of the strategic finance role encompassing different business verticals (wholesale and retail) and their financial needs, forecasting and budgeting, contract negotiation, treasury, working capital and tax compliance. Full project setup from start to finish,
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    Oracle Accounting
    SAP Business Planning & Consolidation
    SAP Business Objects
    SAP Analysis
    Oracle JD Edwards EnterpriseOne
    Financial Statements Preparation
    Cash Flow Analysis
    Financial Analysis
    Budgeting & Forecasting Software
    Budget Management
    Joint Venture
    Account Management
  • $8 hourly
    Profile and Career Summary: (16 Years of Work Experience in Global Comp any in UAE) Communicate effectively in a proactive manner for both internal & external business issue. Can perform the full cycle of accounting activities related to the preparation of the financial report and analyzing the financial reports. Have an experience in supervision of the whole process of the a ccounting department with coordination with other operation departments. Successful implementation of new accounting system and procedure which includes system integration and training of colleagues. Can work independently with a have leadership skills and a chance of working in a multinational company with a diverse environment has helped in building my confidence, competence and maintaining a high standard of personal and professional values. Proficiency in accounting software. In-depth understanding of cash flow management, bank reconciliation and bookkeeping.
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    Sage 300
    Financial Audit
    Accounts Payable Management
    Accounts Receivable
    Accounts Receivable Management
    Inventory Management
    Financial Accounting
    Bank Reconciliation
    General Ledger
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