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...

• 3 - 5 Years
• Dubai - United Arab Emirates

The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury-related processes. Further, it s the incumbent s responsibility to en...

• 15 - 20 Years
• Riyadh - Saudi Arabia

Leverage your abilities and join the dynamic team of a leading Fintech organization in Saudi Arabia. The Vice President / General Manager Treasury will be responsible for leadin...

• 6 - 8 Years
• Egypt - Egypt

Oversees cash management operations, liquidity planning, and financial risk control to ensure the company's treasury function operates efficiently and in compliance with financi...

• 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...

• 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...

• 5 - 10 Years
• Dubai - United Arab Emirates

Purpose of the job ETG is seeking a highly analytical and systems-driven Treasury professional to design, implement and optimize a global cash pooling and liquidity structure ac...

• 5 - 7 Years
• Dubai - United Arab Emirates

Title: Treasury ManagerLocation: Dubai, UAE About the CompanyOur client is a Dubai-based Family Office operating across multiple jurisdictions and entities. As they build out th...

• 3 - 7 Years
• United Arab Emirates - United Arab Emirates

The Treasury Analyst will be responsible for supporting the treasury department in various financial operations. This includes assisting with daily cash management, executing wi...

• 15 - 20 Years
• Saudi Arabia - Saudi Arabia

Oversee liquidity, funding strategies, and financial risk mitigation while managing banking relationships and ensuring compliance with financial standards.

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

Redstone Private Banking Search are leaders in the global provision of search solutions for the international private banking and wealth management markets. With coverage of a w...

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

Redstone Private Banking Search are leaders in the global provision of search solutions for the international private banking and wealth management markets. With coverage of a w...

• 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...

• 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.

• 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...

• 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.

• 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...

• 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.

• 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.

• 7 - 15 Years
• Dubai - United Arab Emirates

The squad is responsible for support, change request and projects pertaining to treasury applications. Analysis & Documentation of user requirements and transpose into Functiona...

• 4 - 9 Years
• Saudi Arabia - Saudi Arabia

Key Responsibilities: Payment Processing & Verification Upload and execute vendor, employee, and other payments in the banking system after verifying supporting documentation an...

• 8 - 10 Years
• United Arab Emirates - United Arab Emirates

Project description We are initiating a new project to upgrade our clients Existing Treasury Management System- FMC (Finmechanics Converge) Looking for consultants, who could he...

• 1 - 3 Years
• Manama - Bahrain

Handle day-to-day treasury and accounting functions for multiple cost centres. Receive and record all cash, cheque receipts, and payment transactions in the system. Verify payme...

• 1 - 3 Years
• Eastern Province - Saudi Arabia

Monitor cash balances, prepare bank transactions, reconcile statements, and support financial planning; requires a Bachelor's degree and strong cash management skills.

• 7 - 15 Years
• Dubai - United Arab Emirates

The squad is responsible for support, change request and projects pertaining to treasury applications. Key responsibilities of the role include providing level 1 / level 2 tradi...

• 3 - 7 Years
• Eastern Province - Saudi Arabia

Monitor cash positions, manage cash flow forecasts, liaise with banks, ensure compliance, and prepare financial reports; requires strong treasury and ERP skills.