Treasury Jobs
Treasury Accountant
ALSERH ALKABEER CONST .LLC- 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.
Easy Apply25 AugInternational Treasury & Compliance Manager
AGS- 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.
Easy Apply25 AugAssistant Analyst - Treasury Shared Services (6 Months FT contract)
EMIRATES GLOBAL ALUMINIUM (EGA)- 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.
4 SepCashier / Treasury Officer
Next Gen Alternative Nicotine Manufacturing Ltd- 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.
Easy Apply3 SepSenior Treasury Specialist
SAUDI ARABIAN RESOURCES COMPANY
- 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.
Employer Active9 hrs agoTreasury Manager
Nichehr Llp
- 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.
Easy ApplyEmployer Active5 hrs agoSenior Accountant Treasury Management & Analysis
Allianz Egypt
- 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 SepGroup Treasury Manager
Client of Aroma City Group
- 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.
15 SepSenior Manager - Treasury
OMRAN Group
- 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.
11 SepHead of Controllership and Treasury
Alturki Holding- 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.
8 SepTreasury Specialist
Trans Business for Trading & Distribution
- 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.
11 SepBanking & Treasury Specialist
Client of AQJOBS
- 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.
14 SepAsset Management Manager - Treasury and Capital Markets
Urban Ridge Supplies
- 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.
14 SepAccountants Internal Audit Treasury
Al Qaryah Group
- 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.
11 SepAccounts Officer - Treasury
Wahed
- 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.
26 AugTreasury Manager - Operations
Urban Ridge Supplies
- 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.
26 AugTreasury Operations Officer
GLOBAL FOOD INVESTMENT
- 1 - 5 Years
- Egypt - Egypt
Support daily treasury operations, manage cash transactions, ensure compliance, and coordinate with departments while maintaining financial controls and documentation.
7 SepGroup Treasury Manager/Head
Mal.AI
- 1 - 6 Years
- Abu Dhabi - United Arab Emirates
Oversee treasury operations, liquidity management, and risk strategies while ensuring Sharia compliance and optimizing financial resources in a dynamic environment.
2 SepFinance Treasury Accountant
Jumia Group- 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.
25 AugTreasury Manager - Debt & Exposure Management
Urban Ridge Supplies
- 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.
26 AugTreasury Manager
Client of Rawaj Company for Recruitment
- 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.
3 SepTreasury Specialist
AL-Mansour Automotive
- 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...
7 SepTreasury Officer
Jobfinders
- 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.
7 SepGroup Treasury Manager
Confidential Company
- 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...
Easy Apply30+ days agoTreasury Accountant
Emarat Aloula Contracting- 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 ...
Easy Apply30+ days agoTreasury Specialist
Chalhoub Group- 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.
30+ days agoTreasury Lead
flyadeal Egypt- 5 - 10 Years
- Jeddah - Saudi Arabia
Manage daily treasury operations, optimize liquidity, ensure compliance, and build banking relationships while possessing strong cash management and financial risk management sk...
30+ days agoTreasury Accountant
Naqla
- 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 ...
30+ days agoCFO - Regional Treasury - Country Treasurer
Deutsche Bank AG
- 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.
30+ days agoTreasury Manager (Back-office)
Agility Logistics- 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...
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