Treasury Jobs

• 10 - 16 Years
• Al Kuwait - Kuwait

Seeking a Subject Matter Expert cum Test Lead with expertise in Finacle 11.x, Treasury, Foreign Exchange, Money Market, and testing leadership skills.

• 3 - 5 Years
• Cairo - Egypt

Monitor cash positions, prepare cash flow reports, manage bank accounts, ensure compliance, and support financing arrangements with strong Excel and English skills.

• 2 - 8 Years
• Dubai - United Arab Emirates (UAE)

The role involves managing treasury operations, forex dealing, liquidity management, and regulatory reporting, requiring strong analytical skills and relevant qualifications.

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

Oversee treasury management, banking compliance, payment processing, and financial reporting while ensuring strong analytical skills and knowledge of tax regulations.

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

Manage cash flow, investments, and financial risks while ensuring compliance with regulations; requires strong analytical skills and proficiency in financial software.

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

Manage treasury operations, banking transactions, cash-flow planning, and documentation while requiring a Bachelor's degree in Finance and experience in Treasury.

• 1 - 3 Years
• Giza - Egypt

Manage daily cash activities, prepare cash flow forecasts, perform bank reconciliations, and ensure compliance with accounting principles and internal controls.

• 6 - 8 Years
• Cairo - Egypt

Manage cash, liquidity, and treasury operations while developing banking relationships, ensuring compliance, and improving processes with a finance or accounting degree.

• 1 - 3 Years
• Cairo - Egypt

Prepare cash position reports, process banking transactions, and support financial modeling; requires a Bachelor's degree in accounting or finance.

• 3 - 8 Years
• Al Kuwait - Kuwait

Responsible for processing treasury products, managing wholesale term deposits, ensuring compliance with regulations, and providing customer service within agreed timelines.

• 10 - 15 Years
• Amman - Jordan

Responsible for asset, liability, and capital management, overseeing risks, developing strategies, and ensuring compliance while leading BSM teams and communicating with stakeho...

• 10 - 15 Years
• Riyadh - Saudi Arabia

Seeking an experienced consultant for SAP S/4HANA Treasury Quality Assurance, focusing on risk management, cash operations, and financial reporting compliance.

• 10 - 15 Years
• Amman - Jordan

Oversee treasury operations, manage cash flow, banking relationships, and financial risks while leading a high-performing team with strong analytical skills.

• 1 - 6 Years
• Dubai - United Arab Emirates

Support treasury and trade finance activities, coordinate payments, and monitor cash flow with strong analytical skills and banking coordination.

• 5 - 10 Years
• Doha - Qatar

Coordinate financial forecasts, manage cash flow, ensure liquidity, and conduct reconciliations; requires a degree in finance or accounting.

• 5 - 8 Years
• Al Madina Al Munawarah - Saudi Arabia

Manage Treasury initiatives by aligning business and IT, building business cases, and coordinating with stakeholders while ensuring compliance with regulations.

• 5 - 10 Years
• Riyadh - Saudi Arabia

Seeking an experienced PMO professional with expertise in project management, banking, treasury projects, system implementation, and strong stakeholder communication skills.

• 1 - 3 Years
• Casablanca - Morocco

The role involves treasury management, compliance, cash flow statements, bank reconciliations, and requires a Bachelor's degree in Finance or Accounting.

• 5 - 10 Years
• Dubai - United Arab Emirates

Lead treasury operations, manage bank accounts, negotiate financing, prepare cash flow forecasts, and improve treasury policies with strong banking relationships.

• 15 - 20 Years
• Dubai - United Arab Emirates

Lead cash and liquidity management, develop funding strategies, and maintain treasury policies; requires Chartered Accountant with strong finance and treasury experience.

• 3 - 8 Years
• Al Basrah - Iraq

Responsible for processing invoices, managing petty cash, and supporting financial transactions using SAP; requires degree in Accounting or Finance and ERP experience.

• 3 - 8 Years
• Kuwait - Kuwait

Responsible for managing collection and payment processes, bank reconciliations, and chargebacks; requires accounting degree and proficiency in English and Arabic.

• 2 - 7 Years
• Sharjah - United Arab Emirates (UAE)

Responsible for managing treasury operations, handling Letters of Credit and Guarantees, and requires a Bachelor's degree in Accounting or Finance.

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

Manage banking relationships, oversee compliance, handle KYC processes, and coordinate audits while ensuring financial reporting and regulatory adherence.

• 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 ...

• 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.

• 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...

• 7 - 9 Years
• Riyadh - Saudi Arabia

Manage liquidity, trade finance, and risk mitigation while ensuring compliance with regulations; requires finance degree, treasury experience, and strong analytical skills.

• 12 - 17 Years
• Qatar - Qatar

Assist in cash flow management, banking relationships, KYC, AML, and SAP S4 Hana implementation; requires strong communication skills and treasury policy experience.

• 2 - 4 Years
• Dubai - United Arab Emirates

Manage treasury governance, bank oversight, credit card control, and payment allocation while ensuring compliance and accurate reporting in a hotel finance environment.