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Treasury Jobs

Senior Analyst - Treasury Operations

EMIRATES GLOBAL ALUMINIUM (EGA)

Conduct foreign currency and commodity derivatives trading, ensure timely hedging, perform financial analysis, and manage banking relationships and treasury systems.

6 Apr
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Business Performance & Treasury Lead (MD Office)

Prompt General Contracting
  • 5 - 8 Years
  • Abu Dhabi - United Arab Emirates (UAE)

We are seeking a high-caliber, commercially aware Business Performance & Treasury Lead professional to work directly with the Managing Director in a fast-paced construction envi...

Easy ApplyEmployer Active30 Mar

Treasury Accountants

Lals Group LLC

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

Easy Apply30+ days ago

Senior Treasury Specialist

AW Rostamani Holdings Co LLC

Manage cash positions, oversee payments processing, and ensure compliance in treasury operations while possessing a Bachelor's degree in Finance and strong analytical skills.

30+ days ago

Treasury Accountant

BRONZE HQ DISTRIBUTION AND TRADING FZE
  • 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.

Easy ApplyMultiple Vacancies30+ days ago

Treasury Manager

Confidential Company

  • 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.

Easy Apply30+ days ago

Treasury Manager

UNIKAI Foods P.J.S.C

Manage cash flow, liquidity, and working capital; oversee banking operations, treasury reporting, and compliance; require finance degree and FMCG experience.

Easy Apply25 Mar

Treasury Accountant

Starlinks Global

  • 4 - 9 Years
  • Saudi Arabia - Saudi Arabia

Responsible for payment processing, bank reconciliation, loan coordination, cash flow monitoring, compliance reporting, and stakeholder coordination with strong accounting and c...

Employer Active8 Apr

Treasury Murex Consultant-Environment Technical Support

Luxoft

Provide technical expertise in Murex solutions, manage environments, debug EOD issues, and support treasury transformation with strong scripting and database skills.

7 Apr

Regional Treasury Analyst

Manage cash and liquidity, process fund transfers, analyze financial metrics, ensure compliance, and collaborate with accounting teams; requires strong analytical skills and fin...

6 Apr

Treasury Senior Specialist - Blu EV

Orascom Investment Holding

  • 5 - 7 Years
  • Cairo - Egypt

Oversee cash operations, manage banking relationships, ensure compliance, and support financial negotiations with strong analytical and communication skills.

5 Apr

Head of Treasury

University of Sharjah
  • 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.

17 Mar

Treasury Manager

Kasrawy Group

  • 5 - 7 Years
  • Egypt - Egypt

Manage liquidity, cash flow forecasts, financial risks, banking relationships, and capital market transactions while ensuring compliance and reporting.

15 Mar

Professional Services Consultant - Treasury

Partner with financial institutions to implement treasury solutions, analyze requirements, and optimize cash management processes while ensuring client engagement and training.

2 Apr

Analyst, Corporate Treasury

MasterCard

Execute foreign exchange and money market trades, monitor currency markets, and support cash forecasting while demonstrating strong analytical skills and proficiency in Treasury...

31 Mar

Treasury Lead

lafarge

Manage cash operations, risk management, bank relationships, and reporting while ensuring compliance with policies and mentoring subordinates in treasury functions.

29 Mar

Treasury Team Leader

Grifols Egypt for Plasma Derivatives

  • 5 - 9 Years
  • Egypt - Egypt

Execute daily payments, prepare bank statements, support trade finance, and ensure compliance with regulations; requires Bachelor's degree and proficiency in SAP.

31 Mar

Treasury Accountant

Responsible for bank account management, cash reconciliation, financial record maintenance, and risk mitigation strategies, requiring strong treasury accounting and banking rela...

1 Apr

Treasury Manager

Manage cash flows, optimize banking relationships, ensure compliance, and possess strong financial analysis skills with proficiency in Microsoft Office and SAP.

1 Apr

Expert Treasury

SGS

  • 8 - 13 Years
  • Muscat - Oman

Review treasury payments, manage cash flow forecasts, develop financing strategies, and ensure compliance with treasury policies while collaborating across departments.

30 Mar

Principle Treasury

SGS

  • 10 - 15 Years
  • Oman - Oman

Advise on capital structure, obtain Islamic financing, manage treasury activities, and ensure compliance with Sharia regulations while optimizing cash flow and risk management.

30 Mar

Treasury Trainee

Ali Zaid Al-Quraishi & Brothers Company (AZAQ)

Assist in processing financial transactions, support accounts payable and receivable, and prepare financial reports with strong attention to detail.

1 Apr

Treasury Manager

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

19 Mar

ED, GTx Treasury Advisory Services

First Abu Dhabi Bank FAB

Provide strategic treasury advisory services, manage complex projects, implement solutions, and drive client satisfaction while ensuring risk management and governance.

13 Mar

Manager, Treasury Operations, EMEA

Kraken

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

Lead Treasury operations, manage cash flows and payments, collaborate on crypto trades, and ensure data accuracy with strong analytical skills.

30+ days ago

Senior Treasury Manager

Salla

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

30+ days ago

Manager - Treasury

Qiddiya Investment Company

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

30+ days ago

Treasury Accountant

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

30+ days ago

Treasury Professional

Execute daily treasury operations, manage cash flow, oversee bank relationships, and require strong finance knowledge and proficiency in Treasury Management Systems.

30+ days ago

Treasury Analyst

lafarge

Responsible for coordinating payments, tracking documents, ensuring compliance with treasury policies, and assisting in bank relationship management.

30+ days ago

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