Treasury Jobs

• 3 - 6 Years
• Abu Dhabi - United Arab Emirates (UAE)

Manage treasury operations, supplier payments, and trade finance activities while ensuring compliance and utilizing SAP ERP for reporting and transactions.

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

Seeking an experienced Treasury Manager skilled in treasury operations, international trade finance, LC management, and commodity hedging with strong banking relationships.

• 10 - 12 Years
• Abu Dhabi - United Arab Emirates (UAE)

Oversee treasury operations, manage cash and liquidity, develop funding strategies, mitigate financial risks, and optimize capital structures; requires finance degree and treasu...

• 1 - 5 Years
• Dubai , Abu Dhabi - United Arab Emirates (UAE)

Manage and process vendor invoices accurately and efficiently, ensuring timely payments to maintain strong vendor relationships. Reconcile payable accounts with vendor statement...

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

Manage trade finance operations, letters of credit, foreign exchange risk, and commodity risk, focusing on international trade and copper trading.

• 10 - 15 Years
• Amman - Jordan

Manage daily treasury operations, optimize working capital, maintain banking relationships, ensure compliance, and require fluency in English and Arabic.

• 8 - 15 Years
• Abu Dhabi - United Arab Emirates (UAE)

Manage financial risk through expert knowledge and implementation of policies, requiring a degree and professional accounting qualification.

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

Develop cash management strategies, oversee investments, manage banking relationships, ensure compliance, and lead the treasury team with strong financial expertise.

• 4 - 5 Years
• Dubai - United Arab Emirates (UAE)

Conduct foreign currency and commodity derivatives trading, ensure efficient hedging, perform cash flow forecasting, and support Treasury management with strong financial analys...

• 3 - 6 Years
• Dubai - United Arab Emirates (UAE)

Manage treasury operations, supplier payments, and banking transactions while ensuring compliance; requires finance degree and experience in treasury and accounts payable.

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

Assist in managing cash positions and developing cash management strategies, requiring financial analysis skills and a Bachelor's degree in Finance or Accounting.

• 5 - 10 Years
• Abu Dhabi - United Arab Emirates (UAE)

Responsible for financial management, tax planning, and compliance, requiring a Bachelor's degree and expertise in treasury and finance.

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

Processes supplier invoices, maintains treasury records, performs reconciliations, supports payments, and ensures compliance with VAT and company policies.

• 6 - 8 Years
• United Arab Emirates - 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...

• 6 - 8 Years
• Manama - Bahrain

Execute treasury operations, manage foreign currency deals, support cash flow planning, and maintain bank relationships; requires strong treasury knowledge and analytical skills.

• 2 - 7 Years
• Manama - Bahrain

Manage financial resources, ensure cash flow efficiency, negotiate credit lines, and maintain banking relationships; requires finance degree and fluency in English and Arabic.

• 5 - 7 Years
• Muscat - Oman

Lead financial strategy, operations, and compliance while providing insights and managing risks in the FMCG/manufacturing sector; Chartered Accountant preferred.

• 12 - 17 Years
• Abu Dhabi - United Arab Emirates

Lead Treasury operations, manage capital structure, ensure compliance, and optimize liquidity while developing team capabilities and maintaining banking relationships.

• 6 - 10 Years
• Dubai - United Arab Emirates

Oversee cash management and liquidity planning as Regional Treasurer, utilizing Treasury Management Systems and AI tools, while collaborating with Finance Directors.

• 1 - 3 Years
• Cairo - Egypt

Responsible for cash management, treasury operations, and financial record maintenance, requiring proficiency in Microsoft Office and ERP systems.

• 2 - 7 Years
• Cairo - Egypt

Job Responsibilities: Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and sup...

• 8 - 17 Years
• Dubai - United Arab Emirates

Monitor cash positions, manage banking relationships, execute funding strategies, mitigate risks, ensure compliance, and lead treasury team with strong financial acumen.

• 3 - 4 Years
• Riyadh - Saudi Arabia

Oversee treasury operations, financial planning, and banking relationships while requiring CFA or CA qualification and experience in treasury within energy sector.

• 8 - 10 Years
• Doha - Qatar

Responsible for communication with external and internal counterparties, requiring LNG trading knowledge, corporate financing experience, and strong leadership skills.

• 8 - 13 Years
• Riyadh - Saudi Arabia

About the Role: Develop and execute the group treasury strategy including liquidity planning, capital structure optimization, short-term investments, and financial risk manageme...

• 1 - 3 Years
• Cairo - Egypt

Manage country payments, coordinate with messengers, track documents, ensure compliance with treasury policies, and assist in treasury operations for efficiency.

• 5 - 10 Years
• Riyadh - Saudi Arabia

Oversee daily bank reconciliations, manage cash flow, supervise payments, and ensure compliance while possessing strong analytical and communication skills.

• 1 - 3 Years
• Manama - Bahrain

Handle treasury and accounting functions, verify transactions, prepare reports, and assist in month-end closing; requires accounting degree and analytical skills.

• 4 - 9 Years
• Abu Dhabi - United Arab Emirates

Monitor cash positions, manage bank accounts, process invoices, ensure compliance, and possess strong analytical skills in finance and treasury.

• 0 - 2 Years
• Riyadh - Saudi Arabia

Perform daily bank reconciliations, process payments, and maintain treasury reports; requires a Bachelor's degree in Accounting or Finance and proficiency in Microsoft Excel.