Treasury Jobs

• 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...

• 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.

• 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)

Responsible for cash management, funding strategies, risk management, and investment strategies; requires finance degree and treasury certifications.

• 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.

• 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...

• 1 - 2 Years
• Cairo - Egypt

Manage cash positioning, prepare cash flow forecasts, process bank transactions, and ensure compliance while requiring a degree in Accounting or Finance.

• 2 - 3 Years
• Cairo - Egypt

Monitor cash positions, perform bank reconciliations, process payments, and ensure compliance while requiring a Bachelor's degree and ERP proficiency.

• 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.

• 5 - 9 Years
• Egypt - Egypt

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

• 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.

• 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.

• 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...

• 5 - 7 Years
• Lebanon - Lebanon

Manage cash flow, execute foreign exchange transactions, optimize liquidity, ensure compliance, and enhance treasury processes with a finance-related degree and certification pr...

• 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.

• 3 - 8 Years
• Cairo - Egypt

Manage daily cash operations, prepare cash flow forecasts, process payments, and maintain records while ensuring compliance and effective communication.

• 4 - 5 Years
• Cairo - Egypt

Collaborate with auditors to ensure accurate treasury transaction recording, assist in bank relations, and possess strong finance and accounting knowledge.

• 0 - 2 Years
• Riyadh - Saudi Arabia

The role requires good communication, Microsoft Excel skills, and the ability to work under pressure for a fresh Saudi graduate.

• 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.

• 8 - 13 Years
• Oman - Oman

Oversee cash positioning, liquidity monitoring, and treasury risk management while ensuring compliance and supporting investment strategies with strong analytical skills.

• 8 - 13 Years
• Riyadh - Saudi Arabia

Develop and execute treasury strategy, manage banking relationships, oversee cash flow forecasting, and lead a high-performing treasury team with strong financial expertise.

• 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...

• 3 - 8 Years
• Jordan - Jordan

Configure Treasury systems, support integrations, conduct testing, provide user training, and possess strong technical skills in SQL and APIs.

• 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.