Treasury Jobs

• 7 - 10 Years
• Dubai - United Arab Emirates (UAE)

Manage banking relationships, oversee treasury operations, ensure compliance, and provide financial analysis with strong analytical and Excel skills.

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

Prepare cash position reports, manage multi-currency bank balances, ensure timely payments, and possess strong treasury operations and cash management skills.

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

Responsible for liquidity management, cash management, banking relationships, financial risk management, and implementing AI-enabled treasury tools; requires a Bachelor's degree.

• 3 - 5 Years
• Cairo - Egypt

Monitor cash positions, prepare cash flow reports, manage bank accounts, ensure compliance, and support financing arrangements with strong Excel and English skills.

• 10 - 16 Years
• Al Kuwait - Kuwait

Seeking a Subject Matter Expert cum Test Lead with expertise in Finacle 11.x, Treasury, Foreign Exchange, Money Market, and testing leadership skills.

• 2 - 8 Years
• Dubai - United Arab Emirates (UAE)

The role involves managing treasury operations, forex dealing, liquidity management, and regulatory reporting, requiring strong analytical skills and relevant qualifications.

• 5 - 8 Years
• Dubai - United Arab Emirates (UAE)

Oversee treasury management, banking compliance, payment processing, and financial reporting while ensuring strong analytical skills and knowledge of tax regulations.

• 3 - 8 Years
• Cairo - Egypt

Assist in daily account reviews, bank reconciliations, cash flow tracking, and compliance reporting; requires a Bachelor's degree and CMA certification preferred.

• 0 - 5 Years
• Cairo - Egypt

Assist in reviewing account statements, preparing cash flow records, and reconciling bank reports while ensuring compliance and accuracy in financial data.

• 10 - 15 Years
• Qatar - Qatar

Manage banking relationships, secure funding, oversee investments, and support portfolio companies; requires qualified accountant with strong analytical and communication skills.

• 4 - 9 Years
• Cairo - Egypt

Monitor cash positions, manage bank accounts, ensure compliance, prepare reports, and support financial activities with strong analytical skills required.

• 3 - 6 Years
• Al Kuwait - Kuwait

Responsible for processing treasury products, ensuring accuracy, customer service, and adherence to policies while managing transactions within agreed timelines.

• 0 - 5 Years
• Sharjah - United Arab Emirates

Leads cash positioning, bank coordination, and guarantees management as a Treasury Manager.

• 0 - 5 Years
• Sharjah - United Arab Emirates

Supports treasury workflows, reporting, and cash-control activity as a Treasury Analyst with a focus on financial management.

• 0 - 3 Years
• Amman - Jordan

Seeking a candidate with a bachelor's degree in finance or related fields, proficient in accounting software, with strong attention to detail and integrity.

• 0 - 5 Years
• Dubai - United Arab Emirates

Lead trade finance strategies and treasury functions in the energy sector, ensuring compliance and managing financial relationships while providing insights for decision-making.

• 0 - 5 Years
• Agadir - Morocco

The role requires a Bachelor's or Master's degree in Finance or Business Management, excellent organizational and interpersonal skills, and proficiency in French and English.

• 0 - 3 Years
• Cairo - Egypt

Execute daily treasury functions, manage cash balances, prepare financial reports, and ensure compliance with internal controls while possessing strong organizational and commun...

• 1 - 3 Years
• Giza - Egypt

Manage daily cash activities, prepare cash flow forecasts, perform bank reconciliations, and ensure compliance with accounting principles and internal controls.

• 6 - 8 Years
• Cairo - Egypt

Manage cash, liquidity, and treasury operations while developing banking relationships, ensuring compliance, and improving processes with a finance or accounting degree.

• 1 - 3 Years
• Cairo - Egypt

Prepare cash position reports, process banking transactions, and support financial modeling; requires a Bachelor's degree in accounting or finance.

• 10 - 15 Years
• Riyadh - Saudi Arabia

Seeking an experienced consultant for SAP S/4HANA Treasury Quality Assurance, focusing on risk management, cash operations, and financial reporting compliance.

• 10 - 15 Years
• Amman - Jordan

Oversee treasury operations, manage cash flow, banking relationships, and financial risks while leading a high-performing team with strong analytical skills.

• 5 - 10 Years
• Dubai - United Arab Emirates

Lead treasury operations, manage bank accounts, negotiate financing, prepare cash flow forecasts, and improve treasury policies with strong banking relationships.

• 1 - 6 Years
• Dubai - United Arab Emirates

Support treasury and trade finance activities, coordinate payments, and monitor cash flow with strong analytical skills and banking coordination.

• 3 - 8 Years
• Kuwait - Kuwait

Responsible for managing collection and payment processes, bank reconciliations, and chargebacks; requires accounting degree and proficiency in English and Arabic.

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

Manage cash flow, investments, and financial risks while ensuring compliance with regulations; requires strong analytical skills and proficiency in financial software.

• 2 - 3 Years
• Cairo - Egypt

The Treasury Accountant is responsible for supporting daily treasury operations, managing banking transactions, monitoring cash flow, and ensuring timely processing of payments ...

• 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...

• 7 - 9 Years
• Riyadh - Saudi Arabia

Manage liquidity, trade finance, and risk mitigation while ensuring compliance with regulations; requires finance degree, treasury experience, and strong analytical skills.