Treasury Jobs

• 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.

• 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.

• 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.

• 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.

• 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.

• 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 - 6 Years
• Al Basrah - Iraq

Review invoices, ensure compliance, post transactions in SAP, manage petty cash, and require a degree in Accounting or Finance with ERP experience.

• 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.

• 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.

• 2 - 4 Years
• Dubai - United Arab Emirates

Manage treasury activities, enforce cash controls, oversee reconciliations, and ensure accurate reporting while supervising property-level teams in a hotel finance environment.

• 3 - 5 Years
• Egypt - Egypt

Monitor cash positions, prepare forecasts, analyze bank fees, support working capital initiatives, and ensure compliance with treasury policies and regulations.

• 0 - 5 Years
• Abu Dhabi - United Arab Emirates

Responsible for financial governance, performance analysis, and budgeting for Global Treasury, Trade & Tokenization, requiring strong analytical and presentation skills.

• 8 - 15 Years
• Dubai - United Arab Emirates

Manage liquidity, financial risk, and banking relationships while optimizing cash flow and ensuring compliance; requires strong financial acumen and experience in treasury.

• 10 - 15 Years
• Dubai - United Arab Emirates

Manage end-to-end integration of treasury systems, accounting, cash flows, and market data while ensuring compliance and reconciliation with finance operations.

• 3 - 5 Years
• Algiers - Algeria

Manage daily bank accounts, cash flow, and transactions while ensuring timely payments; requires a Bachelor's degree in Finance and proficiency in Excel and ERP systems.

• 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...

• 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.

• 1 - 5 Years
• Egypt - Egypt

Support daily Treasury Operations, execute banking transactions, manage cash flow, ensure compliance, and maintain accurate records while coordinating with Finance teams.

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

Process supplier invoices, manage workflows, validate accounts, and support month-end closing while ensuring compliance with policies and controls.

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

Manage treasury operations, banking relationships, cash flow monitoring, and documentation while ensuring compliance and strong financial control.

• 10 - 15 Years
• Riyadh - Saudi Arabia

Lead controllership and treasury functions, ensuring financial integrity, compliance with regulations, and effective cash management while mentoring a high-performing team.

• 2 - 3 Years
• Dubai - United Arab Emirates

Manage end-to-end treasury operations, including cash flow management, banking coordination, and debt tracking, requiring strong analytical skills and UAE banking experience.