Treasury Analyst Jobs in Dubai

• 3 - 7 Years
• Dubai - United Arab Emirates (UAE)

Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs. Develop and maintain cash flow forecasts to predict fu...

• 2 - 3 Years
• Dubai - United Arab Emirates (UAE)

Seeking a candidate for customer support, requiring excellent communication skills in Hindi/Urdu and English, with call center experience and familiarity with CRM software.

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

Oversee all accounting, bookkeeping, and financial reporting activities. Prepare monthly, quarterly, and annual management accounts. Manage accounts payable, accounts receivable...

• 18 - 25 Years
• Dubai - United Arab Emirates (UAE)

About the Role TASA Gulf Industry LLC is seeking a highly experienced and commercially strong Assistant General Manager – Finance to lead the Group's finance, treasury, and trad...

• 4 - 8 Years
• Dubai - United Arab Emirates (UAE)

Cash Flow Monitoring & Forecasting: Run daily cash flow monitoring and short/medium-term forecasting across all entities, providing accurate visibility of cash positions and fun...

• 2 - 3 Years
• Dubai - United Arab Emirates (UAE)

Responsible for cash management, trade finance, and treasury operations while enhancing systems and controls; requires finance degree and analytical skills.

• 15 - 25 Years
• Dubai - United Arab Emirates (UAE)

Manage international commodity trading, develop supplier relationships, conduct negotiations, and oversee trade finance operations with strong analytical and leadership skills.

• 10 - 16 Years
• Dubai - United Arab Emirates (UAE)

Drive financial strategy and performance, oversee reporting and compliance, manage M&A, and lead a high-performing finance team in a dynamic environment.

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

Manage accounts payable and receivable, cash flow forecasting, trade finance, and financial reporting while ensuring compliance and process improvement.

• 5 - 30 Years
• Dubai - United Arab Emirates

Job Brief: The Treasury Back Office Manager is responsible for overseeing and executing core treasury back-office operations, with a primary focus on payment processing and trea...

• 3 - 5 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 respon...

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

Conduct foreign currency and commodity derivatives trading, ensure efficient hedging, perform cash flow forecasting, and support Treasury management with strong financial analys...

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

Develop cash management strategies, oversee investments, manage banking relationships, ensure compliance, and lead the treasury team with strong financial expertise.

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

Assist in managing cash positions and developing cash management strategies, requiring financial analysis skills and a Bachelor's degree in Finance or Accounting.

• 3 - 6 Years
• Dubai - United Arab Emirates (UAE)

Manage treasury operations, supplier payments, and banking transactions while ensuring compliance; requires finance degree and experience in treasury and accounts payable.

• 8 - 10 Years
• Dubai - United Arab Emirates (UAE)

Responsible for documenting requirements, overseeing SAP implementations, driving change management, and ensuring compliance while collaborating with cross-functional teams.

• 5 - 8 Years
• Dubai - United Arab Emirates (UAE)

Lead financial operations including reporting, cash flow management, compliance, and team supervision, requiring strong analytical and leadership skills.

• 1 - 5 Years
• Dubai , Abu Dhabi - United Arab Emirates (UAE)

Manage and process vendor invoices accurately and efficiently, ensuring timely payments to maintain strong vendor relationships. Reconcile payable accounts with vendor statement...

• 1 - 6 Years
• Dubai - United Arab Emirates

Manage foreign exchange hedging for substantial investments, oversee multi-currency operations, and handle data center management with a focus on treasury operations.

• 6 - 10 Years
• Dubai - United Arab Emirates

Oversee cash management and liquidity planning as Regional Treasurer, utilizing Treasury Management Systems and AI tools, while collaborating with Finance Directors.

• 8 - 17 Years
• Dubai - United Arab Emirates

Key Responsibilities Monitor daily cash positions across all entities and geographies Ensure sufficient liquidity for operational and strategic needs Optimize cash pooling and f...

• 10 - 15 Years
• Dubai - United Arab Emirates

Manage treasury operations, liquidity management, cash forecasting, and FX hedging while ensuring compliance and strong governance in a global financial environment.