Treasury Jobs

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

Manage cash flow, liquidity, receivables, and banking operations while ensuring compliance and optimizing working capital in the FMCG sector.

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

Manage cash positioning, reconcile bank statements, prepare treasury reports, and execute foreign exchange transactions; requires Bachelor's in Accounting or Finance and treasur...

• 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.

• 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.

• 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.

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

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

• 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.

• 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.

• 1 - 7 Years
• Sharjah - United Arab Emirates

Maintain stewardship for financial assets, oversee cash management, ensure liquidity, and develop strategies for treasury operations and financial stability.

• 5 - 7 Years
• Egypt - Egypt

Manage liquidity and cash operations, mitigate financial risks, oversee banking relationships, assist in capital market transactions, and ensure compliance reporting.

• 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.

• 7 - 12 Years
• United Arab Emirates - United Arab Emirates

Lead a team in cash management and treasury operations, utilizing analytical skills and knowledge of cryptocurrency for effective financial forecasting.

• 3 - 5 Years
• Egypt - Egypt

Manage banking relationships, oversee treasury operations, ensure compliance, and support cash flow management while possessing treasury experience and proficiency in Microsoft ...

• 10 - 17 Years
• Egypt - Egypt

Manage treasury accounts, ensure accurate cash flow, oversee bank transactions, maintain financial records, and comply with tax regulations while leading a team.

• 7 - 12 Years
• Qatar - Qatar

Establish and implement financial risk management strategies, provide expert guidance, and prepare complex financial reports while supporting treasury operations.

• 0 - 2 Years
• Riyadh - Saudi Arabia

Support treasury operations by analyzing market trends, managing liquidity, executing trades, and collaborating with teams to achieve financial objectives.

• 6 - 10 Years
• Cairo - Egypt

Manage cash and liquidity, oversee treasury operations, maintain banking relationships, ensure compliance, and improve processes; requires finance degree and strong analytical s...

• 7 - 9 Years
• Dhahran - Saudi Arabia

Manage cash positioning, liquidity, and treasury operations; optimize working capital and banking relationships; require strong finance background and analytical skills.

• 7 - 12 Years
• Jeddah - Saudi Arabia

Ensure liquidity for operations, optimize cash and working capital, manage banking relationships, and implement treasury policies while supporting business growth.

• 5 - 8 Years
• Riyadh - Saudi Arabia

Oversee treasury operations, manage cash flow and funding strategies, perform financial risk analysis, and collaborate across departments for strategic objectives.

• 5 - 9 Years
• Egypt - Egypt

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

• 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.

• 5 - 7 Years
• Riyadh - Saudi Arabia

Execute daily treasury operations, manage cash flow, lead payment controls, and maintain bank relationships while requiring finance degree and treasury experience.

• 7 - 9 Years
• Dubai - United Arab Emirates

Support Treasury and Market Risk system upgrades, enhance risk models, ensure regulatory compliance, and possess strong analytical skills in finance.

• 2 - 7 Years
• Egypt - Egypt

Manage liquidity, cash flow forecasting, payment execution, and risk management while optimizing bank relationships and utilizing Treasury Management Systems; requires finance d...

• 3 - 5 Years
• United Arab Emirates - United Arab Emirates

Manage treasury operations, ensure timely funding, troubleshoot payment issues, and collaborate with partners while demonstrating strong organizational and analytical skills.

• 3 - 8 Years
• Dubai - United Arab Emirates

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

• 3 - 8 Years
• Egypt - Egypt

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