Treasury Jobs

• 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.

• 5 - 10 Years
• Abu Dhabi - United Arab Emirates (UAE)

Provide production support for banking loan systems, troubleshoot issues, collaborate with teams, and utilize Jira and Confluence for documentation.

• 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.

• 1 - 5 Years
• Dubai , Abu Dhabi - United Arab Emirates (UAE)

Manage and process vendor invoices accurately and efficiently, ensuring timely payments to maintain strong vendor relationships. Reconcile payable accounts with vendor statement...

• 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.

• 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...

• 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.

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

Manage treasury operations, supplier payments, and banking transactions while ensuring compliance; requires finance degree and experience in treasury and accounts payable.

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

Assist in managing cash positions and developing cash management strategies, requiring financial analysis skills and a Bachelor's degree in Finance or Accounting.

• 3 - 5 Years
• Dubai - United Arab Emirates

The Treasury Accountant manages treasury processes, ensures liquidity, executes payment runs, and maintains compliance with financial regulations and reporting.

• 7 - 12 Years
• Dubai - United Arab Emirates

Manage global cash, optimize liquidity, ensure compliance, drive budgeting, and lead treasury systems with strong financial acumen and ERP familiarity.

• 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.

• 5 - 10 Years
• United Arab Emirates - United Arab Emirates

Drive migration of treasury planning to SAP Analytics Cloud, enabling liquidity forecasting and analytics with strong expertise in S/4HANA and SAC.

• 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.

• 6 - 8 Years
• Manama - Bahrain

Execute treasury operations, manage foreign currency deals, support cash flow planning, and maintain bank relationships; requires strong treasury knowledge and analytical skills.

• 2 - 7 Years
• Manama - Bahrain

Manage financial resources, ensure cash flow efficiency, negotiate credit lines, and maintain banking relationships; requires finance degree and fluency in English and Arabic.

• 5 - 7 Years
• Muscat - Oman

Lead financial strategy, operations, and compliance while providing insights and managing risks in the FMCG/manufacturing sector; Chartered Accountant preferred.

• 12 - 17 Years
• Abu Dhabi - United Arab Emirates

Lead Treasury operations, manage capital structure, ensure compliance, and optimize liquidity while developing team capabilities and maintaining banking relationships.

• 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.

• 8 - 13 Years
• Riyadh - Saudi Arabia

About the Role: Develop and execute the group treasury strategy including liquidity planning, capital structure optimization, short-term investments, and financial risk manageme...

• 1 - 3 Years
• Cairo - Egypt

Responsible for cash management, treasury operations, and financial record maintenance, requiring proficiency in Microsoft Office and ERP systems.

• 1 - 3 Years
• Manama - Bahrain

Handle treasury and accounting functions, verify transactions, prepare reports, and assist in month-end closing; requires accounting degree and analytical skills.

• 4 - 9 Years
• Abu Dhabi - United Arab Emirates

Monitor cash positions, manage bank accounts, process invoices, ensure compliance, and possess strong analytical skills in finance and treasury.

• 2 - 7 Years
• Cairo - Egypt

Job Responsibilities: Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and sup...

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

Provide strategic treasury advisory services, manage complex projects, implement solutions, and drive client satisfaction while ensuring risk management and governance.

• 10 - 15 Years
• Dubai - United Arab Emirates

Manage treasury operations, liquidity management, cash forecasting, and FX hedging while ensuring compliance and strong governance in a global financial environment.

• 8 - 17 Years
• Dubai - United Arab Emirates

Monitor cash positions, manage banking relationships, execute funding strategies, mitigate risks, ensure compliance, and lead treasury team with strong financial acumen.

• 3 - 4 Years
• Riyadh - Saudi Arabia

Oversee treasury operations, financial planning, and banking relationships while requiring CFA or CA qualification and experience in treasury within energy sector.

• 8 - 10 Years
• Doha - Qatar

Responsible for communication with external and internal counterparties, requiring expertise in LNG trading, corporate financing, and advanced ERP systems.

• 1 - 3 Years
• Algeria - Algeria

Responsible for establishing supplier invoices, preparing bank deposits, monitoring cash flow, and requires a Bachelor's degree in accounting and finance.

• 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.