Treasury Jobs

• 3 - 8 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...

• 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.

• 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.

• 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.

• 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.

• 8 - 15 Years
• Adrar - Algeria

Develop cash management strategies, monitor cash flow forecasts, implement treasury management systems, and require strong analytical skills in treasury operations.

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

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

• 2 - 7 Years
• Jordan - Jordan

Responsible for sales and marketing of Treasury products, developing tools, ensuring customer order execution, and requires strong analytical and communication skills.

• 7 - 9 Years
• Dhahran - Saudi Arabia

Manage cash positioning, optimize working capital, and enhance treasury operations while ensuring compliance and effective stakeholder communication.

• 5 - 9 Years
• Egypt - Egypt

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

• 3 - 8 Years
• Dubai - United Arab Emirates

Analyze funding requirements, negotiate credit facilities, manage investor relations, and ensure compliance while possessing strong analytical and communication skills.

• 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.

• 1 - 3 Years
• Beirut - Lebanon

Manage daily cash activities, oversee transactions, reconcile accounts, and coordinate with banks while demonstrating strong communication and organizational skills.

• 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.

• 7 - 9 Years
• Dubai - United Arab Emirates

Responsible for treasury transformation, process optimization, and project management, requiring strong analytical skills and experience in financial software applications.

• 1 - 3 Years
• Egypt - Egypt

Responsible for cash management, banking relationships, financial risk management, and compliance reporting; requires analytical skills and proficiency in financial software.

• 3 - 8 Years
• Egypt - Egypt

Lead cash management, banking relationships, and financial risk analysis while ensuring compliance and providing mentorship to junior staff.

• 2 - 5 Years
• Riyadh - Saudi Arabia

Lead SAP Finance transformation, implement SAP S/4HANA solutions, manage financial processes, and enhance decision-making through intelligent technologies and automation.

• 5 - 10 Years
• Jordan - Jordan

Lead SAP Implementation as specialist in FICO, CFIN, and Treasury; develop documentation, manage testing cycles, and possess strong analytical skills.

• 5 - 7 Years
• Egypt - Egypt

Lead SAP implementation and configuration in FICO, CFIN, and Treasury, requiring strong analytical skills and SAP certification in finance-related fields.

• 7 - 12 Years
• Cairo - Egypt

Develop and execute treasury strategies, manage liquidity, optimize cash flow, and ensure compliance while leading teams and enhancing financial efficiency.

• 2 - 7 Years
• Giza - Egypt

Manage daily cash operations, prepare payments, reconcile bank statements, and support cash flow forecasting with strong analytical skills and proficiency in treasury systems.

• 5 - 7 Years
• Dubai - United Arab Emirates

Manage Treasury operations including foreign exchange, liquidity, and capital management while ensuring compliance and supporting strategic initiatives in a fast-paced FinTech e...

• 3 - 5 Years
• Cairo - Egypt

Manage treasury operations, cash flow forecasting, bank relations, and compliance while ensuring financial accuracy and risk mitigation with strong accounting knowledge.

• 4 - 9 Years
• Egypt - Egypt

Manage daily cash operations, analyze bank activities, prepare treasury reports, and ensure compliance while possessing strong analytical and communication skills.

• 3 - 8 Years
• Jeddah - Saudi Arabia

Oversee cash positioning and forecasting, manage bank relationships, perform reconciliations, and support accounting with treasury-related tasks; requires analytical and communi...