Treasury Jobs

• 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
• Abu Dhabi - United Arab Emirates (UAE)

Responsible for financial management, tax planning, and compliance, requiring a Bachelor's degree and expertise in treasury and finance.

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

Processes supplier invoices, maintains treasury records, performs reconciliations, supports payments, and ensures compliance with VAT and company policies.

• 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...

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

Responsible for cash management, trade finance, and treasury operations while ensuring compliance, data integrity, and process optimization in a finance-focused environment.

• 3 - 4 Years
• Dubai - United Arab Emirates (UAE)

Manage cash flow, liquidity, and working capital; oversee banking operations, treasury reporting, and compliance; require finance degree and FMCG experience.

• 10 - 14 Years
• Dhahran - Saudi Arabia

Manage treasury operations, cash flow forecasting, and banking relationships while ensuring compliance and financial risk management with SAP expertise.

• 8 - 15 Years
• Muscat - Oman

Oversee technical aspects of Treasury and Wholesale Banking applications, ensuring compliance, security, and effective collaboration with stakeholders using Java, AWS, and SQL.

• 4 - 6 Years
• Doha - Qatar

Maintain investment reporting, track performance metrics, ensure accurate valuations, and coordinate with external parties while managing multi-asset portfolios and reporting.

• 12 - 20 Years
• Dubai - United Arab Emirates (UAE)

Manage complex capital flows, optimize capital structure, and advise on funding strategy while ensuring compliance and financial discipline in trading operations.

• 3 - 5 Years
• Dubai - United Arab Emirates

Responsible for managing treasury processes, ensuring liquidity, executing payment runs, and maintaining compliance, requiring finance management knowledge and advanced cash too...

• 3 - 7 Years
• Dubai - United Arab Emirates

Manage treasury processes, ensure liquidity, execute payment runs, and maintain compliance while leading projects and mentoring junior accountants.

• 5 - 10 Years
• Riyadh - Saudi Arabia

Oversee daily bank reconciliations, manage cash flow, supervise payments, and ensure compliance while possessing strong analytical and communication skills.

• 3 - 8 Years
• Morocco - Morocco

Manage daily cash flow, optimize liquidity, prepare forecasts, oversee banking operations, and ensure compliance with financial procedures; requires finance training and treasur...

• 5 - 10 Years
• Dubai - United Arab Emirates

Manage banking operations, cash flow forecasting, and payment processing while ensuring compliance and optimizing cash management for financial efficiency.

• 8 - 12 Years
• United Arab Emirates - United Arab Emirates

Analyze requirements for upgrading Treasury Management System, assist in design and implementation, and possess strong analytical and communication skills.

• 0 - 2 Years
• Riyadh - Saudi Arabia

Perform daily bank reconciliations, process payments, and maintain treasury reports; requires a Bachelor's degree in Accounting or Finance and proficiency in Microsoft Excel.

• 7 - 9 Years
• Saudi Arabia - Saudi Arabia

Oversee treasury operations, manage cash flow, optimize liquidity, and ensure compliance while requiring a finance degree and treasury experience in construction.

• 7 - 10 Years
• Saudi Arabia - Saudi Arabia

Oversee treasury operations, manage cash flow, banking relationships, and financial risks while ensuring compliance and implementing treasury policies.

• 5 - 7 Years
• Dubai - United Arab Emirates

Manage multiple projects in Treasury and Capital Markets, ensuring quality testing, stakeholder management, and effective team leadership for timely delivery.

• 1 - 3 Years
• Cairo - Egypt

Manage country payments, coordinate with messengers, track documents, ensure compliance with treasury policies, and assist in treasury operations for efficiency.

• 7 - 12 Years
• Kuwait - Kuwait

Lead treasury operations focusing on cash flow forecasting, FX exposure management, trade finance, and governance with strong analytical and stakeholder management skills.

• 7 - 9 Years
• Doha - Qatar

Establish financial risk management policies, provide expert guidance, prepare reports, and advise on financial procedures for effective risk mitigation.

• 6 - 8 Years
• Egypt - Egypt

Manage cash operations, risk management, bank relationships, and ensure compliance with treasury policies while mentoring subordinates and optimizing cash management.

• 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.

• 3 - 8 Years
• Doha - Qatar

Seeking a finance professional with a Bachelor's Degree, CPA/ACCA/CA certification, and treasury experience, focusing on banking relationships and cash flow forecasting.

• 7 - 15 Years
• Dubai - United Arab Emirates

Support and manage treasury applications, analyze user requirements, liaise with teams, and ensure effective project delivery and training.

• 7 - 15 Years
• Dubai - United Arab Emirates

Provide trading floor support, configure treasury applications, and ensure documentation standards while possessing expertise in derivatives and capital markets.

• 2 - 7 Years
• Algeria - Algeria

Manage daily cash flow, bank relationships, and risk while ensuring financial analysis and investment strategies with advanced Excel skills.