Treasury Jobs in UAE

• 3 - 7 Years
• Dubai - United Arab Emirates (UAE)

Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs. Develop and maintain cash flow forecasts to predict fu...

• 7 - 9 Years
• Ras Al Khaimah - United Arab Emirates (UAE)

Treasury Executive / Treasury Analyst Job Purpose The Treasury Executive is responsible for supporting daily treasury operations, cash management, banking relationships, liquidi...

• 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.

• 18 - 25 Years
• Dubai - United Arab Emirates (UAE)

About the Role TASA Gulf Industry LLC is seeking a highly experienced and commercially strong Assistant General Manager – Finance to lead the Group's finance, treasury, and trad...

• 4 - 8 Years
• Dubai - United Arab Emirates (UAE)

Cash Flow Monitoring & Forecasting: Run daily cash flow monitoring and short/medium-term forecasting across all entities, providing accurate visibility of cash positions and fun...

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

Provide production support for banking loan systems, troubleshoot issues, collaborate with teams, and utilize Jira and Confluence for documentation.

• 2 - 3 Years
• Dubai - United Arab Emirates (UAE)

Responsible for cash management, trade finance, and treasury operations while enhancing systems and controls; requires finance degree and analytical skills.

• 15 - 25 Years
• Dubai - United Arab Emirates (UAE)

Manage international commodity trading, develop supplier relationships, conduct negotiations, and oversee trade finance operations with strong analytical and leadership skills.

• 5 - 30 Years
• Dubai - United Arab Emirates

Job Brief: The Treasury Back Office Manager is responsible for overseeing and executing core treasury back-office operations, with a primary focus on payment processing and trea...

• 1 - 7 Years
• Abu Dhabi - United Arab Emirates

Participate in audits covering the activities and processes of Finance and Treasury (F&T) across the FAB Group. Thorough understanding of business/ relationship aspects, F&T con...

• 2 - 5 Years
• United Arab Emirates - United Arab Emirates

Monitor cash positions, process payments, perform reconciliations, ensure compliance, and implement process improvements; requires strong accounting knowledge and analytical ski...

• 10 - 12 Years
• United Arab Emirates - United Arab Emirates

Lead cash operations, manage liquidity, oversee credit facilities, and execute hedging strategies while ensuring compliance and stakeholder engagement.

• 1 - 6 Years
• Dubai - United Arab Emirates

Manage foreign exchange hedging for substantial investments, oversee multi-currency operations, and handle data center management with a focus on treasury operations.

• 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...

• 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.

• 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.

• 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.

• 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.

• 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.

• 10 - 15 Years
• Dubai - United Arab Emirates

Manage treasury operations, liquidity management, cash forecasting, and FX hedging while ensuring compliance and strong governance in a global financial environment.

• 8 - 17 Years
• Dubai - United Arab Emirates

Key Responsibilities Monitor daily cash positions across all entities and geographies Ensure sufficient liquidity for operational and strategic needs Optimize cash pooling and f...

• 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...

• 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.

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

We are looking for a highly reliable and detail-oriented Senior Accountant to take full ownership of the accounting function for a single entity. This role requires hands-on man...

• 6 - 8 Years
• Abu Dhabi - United Arab Emirates (UAE)

Fintech Product Ownership Develop and maintain a deep understanding of the remittance platform — including all available integration models, API capabilities, transaction flows,...

• 10 - 16 Years
• Abu Dhabi - United Arab Emirates (UAE)

Finance Manager Key responsibilities Review of the group‑wide consolidation of financial statements, ensuring full compliance with IFRS and real estate–specific reporting requir...

• 6 - 11 Years
• Dubai - United Arab Emirates (UAE)

Capital Raising, Investor Relations & Strategic Partnerships Identify and engage potential investors including family offices, institutional investors, sovereign wealth funds, p...

• 0 - 1 Year
• Dubai - United Arab Emirates (UAE)

Enter sales orders into the system based on customer Purchase Orders and instructions from Account Managers. Verify Purchase Orders, SOPs, payment terms, and supporting document...

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

Oversee all accounting, bookkeeping, and financial reporting activities. Prepare monthly, quarterly, and annual management accounts. Manage accounts payable, accounts receivable...