Treasury Jobs

• 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.

• 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.

• 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.

• 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.

• 10 - 15 Years
• Muscat - Oman

Manage cash flow and liquidity, oversee fund-raising and treasury automation, requiring expertise in treasury management and ERP systems.

• 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.

• 4 - 6 Years
• Dubai - United Arab Emirates (UAE)

Manage liquidity operations, loan activities, forex transactions, and accounting processes while ensuring compliance and supporting treasury projects with strong analytical skills.

• 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.

• 10 - 15 Years
• Doha - Qatar

Develop financial models, manage cash flow, implement risk management policies, and lead talent development while ensuring compliance and optimizing investment strategies.

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

Manage operational finance and treasury functions, ensuring effective cash flow management, trade finance operations, and strong banking relationships in a multinational environ...

• 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.

• 10 - 15 Years
• Doha - Qatar

Develop financial models for cash flow optimization, manage risks, ensure compliance, and maintain banking relationships while automating collections and monitoring liquidity.

• 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...

• 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.

• 1 - 3 Years
• Beirut - Lebanon

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

• 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, enhance financial processes, and manage stakeholders with strong SAP Finance expertise.

• 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.

• 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.

• 5 - 7 Years
• Egypt - Egypt

Supervise treasury operations, manage cash flows, ensure compliance, and support financial reporting while requiring a degree in finance and strong analytical skills.

• 5 - 7 Years
• Dubai - United Arab Emirates

Oversee cash management, execute foreign exchange transactions, analyze macroeconomic trends, and prepare treasury reports; requires strong quantitative and communication skills.

• 1 - 3 Years
• Cairo - Egypt

Monitor cash balances, reconcile bank statements, maintain records, ensure compliance, and assist in treasury reports; requires degree in Accounting or Finance and strong analyt...

• 1 - 3 Years
• Cairo - Egypt

Manage cash requests, maintain financial records, ensure banking operations efficiency, and require a Bachelor's degree in Accounting or Finance with strong analytical skills.