Treasury Jobs

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

Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs. Develop and maintain cash flow forecasts to predict fu...

• 7 - 9 Years
• Ras Al Khaimah - United Arab Emirates (UAE)

Treasury Executive / Treasury Analyst Job Purpose The Treasury Executive is responsible for supporting daily treasury operations, cash management, banking relationships, liquidi...

• 3 - 6 Years
• Abu Dhabi - United Arab Emirates (UAE)

Manage treasury operations, supplier payments, and trade finance activities while ensuring compliance and utilizing SAP ERP for reporting and transactions.

• 18 - 25 Years
• Dubai - United Arab Emirates (UAE)

About the Role TASA Gulf Industry LLC is seeking a highly experienced and commercially strong Assistant General Manager – Finance to lead the Group's finance, treasury, and trad...

• 4 - 8 Years
• Dubai - United Arab Emirates (UAE)

Cash Flow Monitoring & Forecasting: Run daily cash flow monitoring and short/medium-term forecasting across all entities, providing accurate visibility of cash positions and fun...

• 2 - 3 Years
• Dubai - United Arab Emirates (UAE)

Responsible for cash management, trade finance, and treasury operations while enhancing systems and controls; requires finance degree and analytical skills.

• 15 - 25 Years
• Dubai - United Arab Emirates (UAE)

Manage international commodity trading, develop supplier relationships, conduct negotiations, and oversee trade finance operations with strong analytical and leadership skills.

• 3 - 5 Years
• Dubai - United Arab Emirates

JOB PURPOSE : The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury-related processes. Further, it s the incumbent s respon...

• 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...

• 15 - 20 Years
• Saudi Arabia - Saudi Arabia

Overview Our client is a leading Mega company in the field of Contracting. We are seeking a highly seasoned, strategic, and analytical Group Treasury Manager to oversee the grou...

• 2 - 5 Years
• Egypt - Egypt

Monitor daily cash positions across bank accounts, optimize liquidity, and prepare cash flow forecasts. Perform monthly bank reconciliations and ensure all transactions are accu...

• 1 - 7 Years
• Abu Dhabi - United Arab Emirates

Participate in audits covering the activities and processes of Finance and Treasury (F&T) across the FAB Group. Thorough understanding of business/ relationship aspects, F&T con...

• 6 - 8 Years
• Muscat - Oman

Execute treasury tasks through the preparation of cash forecasts, monitoring cash flow, initiating electronic payments, negotiating and executing financing transactions, placeme...

• 6 - 8 Years
• Oman - Oman

Execute treasury tasks through the preparation of cash forecasts, monitoring cash flow, initiating electronic payments, negotiating and executing financing transactions, placeme...

• 6 - 8 Years
• Muscat - Oman

Execute treasury tasks including cash flow forecasting, bank account management, and compliance with financial regulations while promoting continuous improvement and stakeholder...

• 2 - 5 Years
• United Arab Emirates - United Arab Emirates

Monitor cash positions, process payments, perform reconciliations, ensure compliance, and implement process improvements; requires strong accounting knowledge and analytical ski...

• 10 - 15 Years
• Oman - Oman

The role involves managing financial strategies, risk assessment, insurance coverage, and fostering relationships with stakeholders to optimize cash flow and investment returns.

• 10 - 15 Years
• Muscat - Oman

The role involves managing treasury and insurance strategies, analyzing financial data, optimizing cash flow, and ensuring risk coverage while collaborating with stakeholders.

• 7 - 8 Years
• Al Kuwait - Kuwait

Lead treasury operations, manage cash and bank reconciliation, ensure compliance, and provide financial analysis while fostering team performance and process improvements.

• 1 - 3 Years
• Egypt - Egypt

Responsible for recording revenues, managing treasury transactions, ensuring compliance, and requires a bachelor's degree in accounting or finance with strong analytical skills.

• 10 - 12 Years
• United Arab Emirates - United Arab Emirates

Lead cash operations, manage liquidity, oversee credit facilities, and execute hedging strategies while ensuring compliance and stakeholder engagement.

• 5 - 10 Years
• Muscat - Oman

Lead financial operations, reporting, and strategic decision-making while ensuring compliance and supporting growth initiatives in investment deployment.

• 1 - 6 Years
• Dubai - United Arab Emirates

Manage foreign exchange hedging for substantial investments, oversee multi-currency operations, and handle data center management with a focus on treasury operations.

• 10 - 12 Years
• Abu Dhabi - United Arab Emirates (UAE)

Oversee treasury operations, manage cash and liquidity, develop funding strategies, mitigate financial risks, and optimize capital structures; requires finance degree and treasu...

• 10 - 15 Years
• Amman - Jordan

Manage daily treasury operations, optimize working capital, maintain banking relationships, ensure compliance, and require fluency in English and Arabic.

• 8 - 15 Years
• Abu Dhabi - United Arab Emirates (UAE)

Manage financial risk through expert knowledge and implementation of policies, requiring a degree and professional accounting qualification.

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

Develop cash management strategies, oversee investments, manage banking relationships, ensure compliance, and lead the treasury team with strong financial expertise.

• 6 - 10 Years
• Dubai - United Arab Emirates

Oversee cash management and liquidity planning as Regional Treasurer, utilizing Treasury Management Systems and AI tools, while collaborating with Finance Directors.

• 3 - 6 Years
• Abu Dhabi - United Arab Emirates (UAE)

Manage treasury operations, supplier payments, and trade finance activities while ensuring compliance and utilizing SAP ERP for reporting and transactions.

• 4 - 5 Years
• Dubai - United Arab Emirates (UAE)

Conduct foreign currency and commodity derivatives trading, ensure efficient hedging, perform cash flow forecasting, and support Treasury management with strong financial analys...

• 7 - 9 Years
• Egypt - Egypt

Lead and deliver finance and treasury audits, applying data analytics for risk assessment, ensuring compliance with regulations, and providing actionable insights.