Treasury Jobs

• 3 - 5 Years
• Dubai - United Arab Emirates (UAE)

Manage cash positioning, reconcile bank statements, prepare treasury reports, and execute foreign exchange transactions; requires Bachelor's in Accounting or Finance and treasur...

• 3 - 8 Years
• Dubai - United Arab Emirates (UAE)

Manage cash flow, bank reconciliations, and investments while ensuring compliance with regulations; requires Bachelor's in Accountancy and CPA certification.

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

Responsible for cash management, funding strategies, risk management, and investment strategies; requires finance degree and treasury certifications.

• 10 - 15 Years
• Abu Dhabi - United Arab Emirates

Provide strategic treasury advisory services, implement solutions, manage risks, and support treasury centralization projects for clients while ensuring governance and client sa...

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

Oversee treasury operations, manage cash and liquidity, develop funding strategies, mitigate financial risks, and implement treasury management systems.

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

Manage cash positions, oversee payments processing, and ensure compliance in treasury operations while possessing a Bachelor's degree in Finance and strong analytical skills.

• 8 - 15 Years
• Dubai - United Arab Emirates (UAE)

Manage trade finance operations, including Letters of Credit, foreign exchange risk, and commodity hedging, requiring expertise in international trade and banking relationships.

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

The role involves managing treasury operations, financial reporting, and bank reconciliations, requiring strong analytical skills and proficiency in Oracle and Microsoft Office.

• 3 - 6 Years
• Dubai - United Arab Emirates (UAE)

Manage Treasury and Insurance functions, ensuring compliance, cash flow forecasting, and banking relationships while supporting financial reporting and analysis.

• 10 - 15 Years
• Muscat - Oman

Manage cash flow and liquidity, oversee fund-raising and treasury automation, requiring expertise in treasury management and ERP systems.

• 2 - 7 Years
• Dubai - United Arab Emirates (UAE)

Manage daily payment and treasury operations, ensuring compliance and accuracy while supporting cash management; requires finance degree and payment processing experience.

• 7 - 12 Years
• United Arab Emirates - United Arab Emirates

Lead a team in managing liquidity, cash management, and treasury operations while ensuring data accuracy and optimizing financial processes.

• 3 - 5 Years
• Egypt - Egypt

Manage banking relationships, oversee treasury operations, ensure compliance, and support cash flow management while possessing treasury experience and proficiency in Microsoft ...

• 0 - 2 Years
• Riyadh - Saudi Arabia

Support treasury operations by analyzing market trends, managing liquidity, executing trades, and collaborating with teams to achieve financial objectives.

• 1 - 5 Years
• Cairo - Egypt

Responsible for managing payments, coordinating with messengers, tracking documents, ensuring compliance with treasury policies, and assisting treasury lead for efficient operat...

• 7 - 9 Years
• Dhahran - Saudi Arabia

Manage cash positioning, liquidity, and treasury operations while optimizing working capital and ensuring compliance with financial controls and regulations.

• 5 - 9 Years
• Egypt - Egypt

Manage cash and treasury operations, banking relationships, payment verification, and reporting while ensuring compliance and process improvements.

• 2 - 7 Years
• Egypt - Egypt

Manage liquidity, cash flow forecasting, payment execution, and risk management while optimizing bank relationships and utilizing Treasury Management Systems; requires finance d...

• 7 - 9 Years
• Dubai - United Arab Emirates

Support Treasury and Market Risk system upgrades, enhance risk models, ensure regulatory compliance, and possess strong analytical skills in finance.

• 5 - 7 Years
• Lebanon - Lebanon

Manage cash flow, execute foreign exchange transactions, optimize liquidity, ensure compliance, and enhance treasury processes with a finance-related degree and certification pr...

• 1 - 2 Years
• Cairo - Egypt

Manage cash positioning, prepare cash flow forecasts, process bank transactions, and ensure compliance while requiring a degree in Accounting or Finance.

• 3 - 8 Years
• Dubai - United Arab Emirates

Monitor cash positions, manage cash flow forecasting, execute transactions, and prepare reports while ensuring compliance and driving process improvements.

• 5 - 12 Years
• Cairo - Egypt

Manage cash position, liquidity, and forecasting while overseeing bank relationships and ensuring compliance with treasury policies; requires finance degree and strong analytica...

• 2 - 3 Years
• Cairo - Egypt

Monitor cash positions, perform bank reconciliations, process payments, and ensure compliance while requiring a Bachelor's degree and ERP proficiency.

• 5 - 7 Years
• Dubai - United Arab Emirates

Responsible for managing EMS and TMS applications, developing technical roadmaps, and ensuring compliance with regulatory requirements while leading architecture decisions.

• 3 - 5 Years
• United Arab Emirates - United Arab Emirates

Manage treasury operations, ensure timely funding, troubleshoot payment issues, and collaborate with partners while demonstrating strong organizational and analytical skills.

• 8 - 13 Years
• Riyadh - Saudi Arabia

Develop and execute treasury strategy, manage banking relationships, oversee cash flow forecasting, and lead a high-performing treasury team with strong financial expertise.

• 6 - 10 Years
• Cairo - Egypt

Manage cash and liquidity, oversee treasury operations, maintain banking relationships, ensure compliance, and improve processes; requires finance degree and strong analytical s...

• 3 - 8 Years
• Jordan - Jordan

Configure Treasury systems, support integrations, conduct testing, provide user training, and possess strong technical skills in SQL and APIs.

• 7 - 12 Years
• Jeddah - Saudi Arabia

Ensure liquidity for operations, optimize cash and working capital, manage banking relationships, and implement treasury policies while supporting business growth.