Treasury Jobs

• 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.

• 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.

• 3 - 8 Years
• Abu Dhabi - United Arab Emirates (UAE)

Responsible for daily fund settlement, banking operations, compliance, and account management; requires finance education, cash handling skills, and proficiency in online banking.

• 15 - 30 Years
• Dubai - United Arab Emirates

Oversee strategic treasury management, cash flow, financial risk, compliance, and investment strategies while ensuring operational efficiency and stakeholder engagement.

• 4 - 5 Years
• Beirut - Lebanon

Manage foreign exchange rates and transactions, monitor liquidity, prepare reports, and ensure compliance; requires Bachelor's degree and banking experience.

• 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.

• 15 - 20 Years
• Arbil - Iraq

Seeking a strategic Treasury Manager to lead trade finance, liquidity management, and banking relations in the oil and gas sector with bilingual fluency.

• 1 - 3 Years
• United Arab Emirates - United Arab Emirates

Manage banking activities, corporate finance, payment gateways, and financial reconciliation; requires knowledge of loans, digital payments, and strong analytical skills.

• 2 - 5 Years
• Beirut - Lebanon

Manage asset management activities, develop client relationships, promote investment solutions, and conduct financial analysis with strong leadership and communication skills.

• 10 - 15 Years
• Oman - Oman

Lead treasury strategy, manage liquidity and debt, oversee financial risk, and enhance treasury operations while guiding a skilled team in compliance.

• 1 - 5 Years
• Egypt - Egypt

Support daily treasury operations, manage cash transactions, ensure compliance, and coordinate with departments while maintaining financial controls and documentation.

• 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 - 7 Years
• Cairo - Egypt

Manage daily treasury activities including cash management, settlements, and reporting; require a Bachelor's degree in Finance and strong analytical skills.

• 3 - 5 Years
• Cairo - Egypt

The role involves supporting financial transactions, conducting risk assessments, ensuring compliance, and producing reports, requiring skills in financial analysis and attentio...

• 10 - 15 Years
• Dubai - United Arab Emirates

Lead liquidity strategies, manage banking relationships, oversee financial risk management, requiring finance degree, treasury experience, and bilingual proficiency in Arabic an...

• 4 - 5 Years
• Lebanon - Lebanon

Manage foreign exchange rates, monitor treasury and liquidity, execute investment deals, and ensure compliance with regulations; requires Bachelor's degree and banking experience.

• 1 - 6 Years
• Sharjah - United Arab Emirates

Responsible for governance, financial controls, multi-entity reporting, internal audit, and compliance; ACCA, CPA, or CA qualification preferred.

• 1 - 6 Years
• United Arab Emirates - United Arab Emirates

Manage end-to-end Accounts Payable and treasury processes, ensuring financial controls, cash flow forecasting, and effective communication with stakeholders.

• 12 - 17 Years
• Qatar - Qatar

Manage cash forecasting, banking relationships, and trade finance while ensuring compliance with KYC and AML regulations; requires SAP S4 knowledge and strong communication skills.

• 2 - 7 Years
• Egypt - Egypt

The role involves maintaining treasury accounting records, conducting bank reconciliations, and supporting financial reporting with strong analytical and communication skills.

• 12 - 17 Years
• Qatar - Qatar

Manage debt and equity financing, assess financial risks, and support senior management with capital structuring and compliance in treasury operations.

• 8 - 13 Years
• Riyadh - Saudi Arabia

Lead treasury operations, manage cash flow forecasting, optimize banking relationships, and ensure effective liquidity planning in a telecom infrastructure environment.

• 5 - 10 Years
• Dubai - United Arab Emirates

The role involves optimizing global cash pooling, automating treasury processes, and requires expertise in trade finance, commodity trading, and strong programming skills.

• 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 ...

• 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.

• 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...