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.

• 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.

• 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.

• 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...

• 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.

• 5 Years
• Dammam/Khobar/Eastern Province - Saudi Arabia

Lead SAP FICO, Treasury, and Project System implementations, configure financial processes, and support integration and user training for effective solutions.

• 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.

• 8 - 15 Years
• Sharjah - United Arab Emirates

The role involves managing treasury operations, cash forecasting, banking relationships, and accounts payable, requiring strong finance skills and leadership readiness.

• 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.

• 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.

• 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.

• 3 - 6 Years
• United Arab Emirates - United Arab Emirates

Support treasury operations by performing bank reconciliations, managing payments, and ensuring compliance while utilizing financial systems and strong analytical skills.

• 3 - 5 Years
• Saudi Arabia - Saudi Arabia

Detail-oriented candidate needed for treasury operations, including bank reconciliation, payment processing, and compliance with banking regulations.

• 4 - 6 Years
• Egypt - Egypt

Manage complex loan portfolios, cash flow forecasting, and banking compliance while leading projects and optimizing digital processes in treasury operations.

• 1 - 3 Years
• Amman - Jordan

Execute sales of treasury, financial brokerage, and investment services and products in accordance with approved policies, procedures, and guidelines. Sell treasury, financial b...

• 10 - 15 Years
• Saudi Arabia - Saudi Arabia

Manage capital, liquidity, and funding while ensuring compliance with regulations; requires expertise in Treasury, banking, and stakeholder management.

• 10 - 30 Years
• United Arab Emirates - United Arab Emirates

Lead Treasury and Finance initiatives, manage product delivery, drive requirements, and collaborate across teams with strong analytical and presentation skills.

• 5 - 10 Years
• Dubai - United Arab Emirates

Candidate must have strong experience in SAP Treasury and Risk Management, with a background in multiple implementation and support projects.

• 8 - 20 Years
• Dubai - United Arab Emirates

Build the digital corporate banking experience, focusing on user journeys, onboarding, treasury products, and collaboration across teams in a technical environment.

• 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...

• 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.

• 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 ...

• 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.

• 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...

• 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.