Treasury Jobs

• 8 - 12 Years
• Sharjah - United Arab Emirates (UAE)

Treasury & Cash Management Develop and manage the Group's treasury strategy and policies. Monitor daily cash positions and ensure adequate liquidity across all group entities. O...

• 3 - 5 Years
• Abu Dhabi - United Arab Emirates (UAE)

The Treasury Accountant is responsible for managing the Company's day-to-day treasury operations, including cash flow monitoring, banking transactions, payment processing, bank ...

• 2 - 4 Years
• Dubai - United Arab Emirates (UAE)

Process supplier invoices where the GRN/SES has been completed and invoices are ready for posting. Manually initiate invoice workflows where automatic workflow routing cannot be...

• 10 - 15 Years
• Al Basrah (Iraq) - Iraq

Oversee accounting operations and treasury management, ensuring financial accuracy and compliance while leading teams and improving financial processes.

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

Design and execute test plans for treasury systems, focusing on cash management and compliance, with expertise in test automation and financial data analysis.

• 7 - 12 Years
• Dubai - United Arab Emirates (UAE)

Define product roadmap for data solutions in Treasury, translate data needs into requirements, and collaborate with stakeholders to deliver successful financial data products.

• 7 - 12 Years
• Dubai - United Arab Emirates (UAE)

Lead treasury data projects, ensuring alignment with financial objectives, managing risks, and collaborating with cross-functional teams in data management.

• 1 - 3 Years
• Algeria - Algeria

Ensure daily monitoring of cash flow (receipts and disbursements). Prepare and update cash flow forecasts. Perform bank reconciliations and verify balances. Prepare supplier pay...

• 2 - 3 Years
• Cairo - Egypt

The Treasury Accountant is responsible for supporting daily treasury operations, managing banking transactions, monitoring cash flow, and ensuring timely processing of payments ...

• 8 - 11 Years
• Egypt - Egypt

Sumerge accountants enjoy a shrewd mindset to handle our core financial responsibilities. Every day is a new challenge, and they re continually looking for ways to help our team...

• 8 - 13 Years
• Dubai - United Arab Emirates

Oversee treasury governance, risk management, and liquidity planning while managing In-House Bank activities and supporting financial risk management initiatives.

• 5 - 10 Years
• Jeddah - Saudi Arabia

The Treasury Lead is responsible for managing the organization's daily treasury operations, liquidity, cash flow, trade finance activities, and financial risk management. The ro...

• 5 - 10 Years
• Sharjah - United Arab Emirates

PIPECARE Group is one of the leading in-line inspection companies worldwide with over 25 years of experience providing in-line inspection. Key Responsibilities & Authorities: Ma...

• 1 - 7 Years
• Saudi Arabia - Saudi Arabia

Execute foreign exchange and money market transactions, manage liquidity, support marketing, and build relationships while ensuring compliance and risk management.

• 5 - 10 Years
• Dubai - United Arab Emirates

Manage cash, liquidity forecasting, and banking relationships while ensuring regulatory compliance and developing treasury policies in a financial services environment.

• 7 - 10 Years
• Dubai - United Arab Emirates

Responsible for providing IT services to Global Markets Operations, analyzing requirements, and ensuring effective implementation of Treasury applications with strong Capital Ma...

• 3 - 8 Years
• Egypt - Egypt

Roles & Responsibilities: Monitor daily cash positions across bank accounts and entities by consolidating balances and tracking daily movements to support funding decisions and ...

• 1 - 3 Years
• Cairo - Egypt

Assist in preparing and updating daily cash position reports to support accurate cash flow monitoring. Conduct research and comparative analysis on bank rates for treasury bills...

• 3 - 8 Years
• United Arab Emirates - United Arab Emirates

Manage daily treasury operations, cash management, forecasting, and reporting while ensuring compliance and collaborating with stakeholders using SAP S/4HANA.

• 10 - 15 Years
• Saudi Arabia - Saudi Arabia

Manage capital, liquidity, and funding while ensuring compliance with regulations; requires strong financial market knowledge and stakeholder management skills.

• 10 - 22 Years
• Qatar - Qatar

Manage treasury activities, liquidity, banking relationships, and funding for investments while ensuring financial governance and supporting strategic decision-making.

• 1 - 4 Years
• Abu Dhabi - United Arab Emirates

Support treasury functions by analyzing financial activities, managing cash flow, and preparing forecasts while maintaining relationships with financial institutions.

• 4 - 9 Years
• Manama - Bahrain

Support risk assessment, deliver audits, manage relationships, ensure compliance, and develop team skills in Treasury and Financial Markets.

• 8 - 30 Years
• Riyadh - Saudi Arabia

Saudi national required with expertise in Treasury operations, Foreign Exchange deals, currency management, and strong analytical and communication skills.

• 7 - 12 Years
• Riyadh - Saudi Arabia

Programmer/Analyst responsible for software design, development, and support in treasury systems, requiring strong analytical skills and knowledge of Fusion Kondor.

• 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...

• 6 - 8 Years
• Egypt - Egypt

Oversees cash management operations, liquidity planning, and financial risk control to ensure the company's treasury function operates efficiently and in compliance with financi...

• 7 - 9 Years
• Ras Al Khaimah - United Arab Emirates (UAE)

Treasury Executive / Treasury Analyst Job Purpose The Treasury Executive is responsible for supporting daily treasury operations, cash management, banking relationships, liquidi...

• 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...

• 2 - 5 Years
• United Arab Emirates - United Arab Emirates

Monitor cash positions, process payments, perform reconciliations, ensure compliance, and implement process improvements; requires strong accounting knowledge and analytical ski...