Treasury Analyst Jobs

• 3 - 4 Years
• Dubai - United Arab Emirates (UAE)

Manage cash flow, liquidity, and working capital; oversee banking operations, treasury reporting, and compliance; require finance degree and FMCG experience.

• 4 - 6 Years
• Doha - Qatar

Maintain investment reporting, track performance metrics, ensure accurate valuations, and coordinate with external parties while managing multi-asset portfolios and reporting.

• 10 - 14 Years
• Dhahran - Saudi Arabia

Manage treasury operations, cash flow forecasting, and banking relationships while ensuring compliance and financial risk management with SAP expertise.

• 4 - 5 Years
• Dubai - United Arab Emirates (UAE)

Conduct foreign currency and commodity derivatives trading, ensure timely hedging, perform financial analysis, and manage banking relationships and treasury systems.

• 3 - 5 Years
• Dubai - United Arab Emirates (UAE)

Responsible for cash management, trade finance, and treasury operations while ensuring compliance, data integrity, and process optimization in a finance-focused environment.

• 20 - 25 Years
• Muscat - Oman

Lead financial strategy, compliance, and performance in shipping and logistics, ensuring profitability, cost optimization, and effective financial reporting.

• 8 - 15 Years
• Muscat - Oman

Oversee technical aspects of Treasury and Wholesale Banking applications, ensuring compliance, security, and effective collaboration with stakeholders using Java, AWS, and SQL.

• 12 - 20 Years
• Dubai - United Arab Emirates (UAE)

Manage complex capital flows, optimize capital structure, and advise on funding strategy while ensuring compliance and financial discipline in trading operations.

• 4 - 9 Years
• Milan - Italy

Manage general accounting, oversee invoicing and compliance, support budgeting, and optimize administrative processes with proficiency in finance and ERP software.

• 5 - 10 Years
• Dubai - United Arab Emirates (UAE)

Design and develop Calypso modules, customize functionalities, conduct testing, and provide support while collaborating with stakeholders and enhancing operational efficiency.

• 3 - 8 Years
• Doha - Qatar

Seeking a finance professional with a Bachelor's Degree, CPA/ACCA/CA certification, and treasury experience, focusing on banking relationships and cash flow forecasting.

• 2 - 7 Years
• Algeria - Algeria

Manage daily cash flow, bank relationships, and risk while ensuring financial analysis and investment strategies with advanced Excel skills.

• 7 - 12 Years
• Doha - Qatar

Responsible for Treasury payment processes, data integration, and reporting, requiring strong analytical skills and experience in financial services and IT solutions.

• 3 - 7 Years
• Dubai - United Arab Emirates

JOB PURPOSE: The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury-related processes. Further, it s the incumbent s respons...

• 6 - 8 Years
• Egypt - Egypt

Manage cash operations, bank relationships, and risk management while ensuring compliance with treasury policies and mentoring subordinates for optimal performance.

• 7 - 9 Years
• Egypt - Egypt

Lead and deliver finance and treasury audits, applying data analytics for risk assessment, ensuring compliance with regulations, and providing actionable insights.

• 1 - 7 Years
• Dubai - United Arab Emirates

Execute foreign exchange and money market trades, monitor currency markets, and support cash forecasting while demonstrating strong analytical skills and proficiency in Treasury...

• 5 - 8 Years
• Abu Dhabi - United Arab Emirates (UAE)

The role involves overseeing business performance, cash flow management, and contract management while requiring strong ownership and independent judgment in a construction envi...

• 4 - 7 Years
• Dubai - United Arab Emirates (UAE)

Manage invoices and vendor relationships, conduct reconciliations, and optimize accounts payable processes while utilizing accounting software and ensuring compliance.

• 11 - 12 Years
• Dubai - United Arab Emirates (UAE)

Responsible for financial management, budgeting, cost control, and reporting; requires Chartered Accountant with strong leadership, analytical, and ERP skills.

• 3 - 8 Years
• Dubai - United Arab Emirates (UAE)

Prepare VAT and Excise returns, ensure tax compliance, analyze financial data, and support treasury functions with excellent communication skills.

• 7 - 15 Years
• Dubai - United Arab Emirates

Support treasury applications by analyzing user requirements, liaising with teams, developing solutions, and ensuring effective project closure for Global Markets Operations.

• 7 - 15 Years
• Dubai - United Arab Emirates

Provide level 1/level 2 support for treasury applications, configure data in Murex, and possess expertise in derivatives and capital markets.

• 3 - 7 Years
• United Arab Emirates - United Arab Emirates

Monitor cash positions, prepare cash flow forecasts, manage payments, and maintain banking relationships; requires strong Excel skills and financial operations knowledge.

• 5 - 10 Years
• United Arab Emirates - United Arab Emirates

Oversee cash management, optimize banking relationships, manage investments, ensure compliance, and provide financial analysis with strong analytical skills.

• 4 - 9 Years
• Qatar - Qatar

Maintain consolidated investment reporting, track performance metrics, manage liquidity visibility, and coordinate with external counterparties while ensuring accuracy and timel...

• 4 - 9 Years
• Saudi Arabia - Saudi Arabia

Responsible for managing cash flow, banking relationships, and financial risks while possessing knowledge of trade finance instruments and ERP systems.

• 4 - 9 Years
• Saudi Arabia - Saudi Arabia

Responsible for payment processing, bank reconciliation, loan coordination, cash flow monitoring, compliance reporting, and stakeholder coordination with strong accounting and c...

• 5 - 7 Years
• Cairo - Egypt

Oversee cash operations, manage banking relationships, ensure compliance, and support financial negotiations with strong analytical and communication skills.

• 10 - 15 Years
• Abu Dhabi - United Arab Emirates

Provide technical expertise in Murex solutions, manage environments, debug EOD issues, and support treasury transformation with strong scripting and database skills.