Treasury Management Jobs

• 10 - 16 Years
• Muscat - Oman

Manage banking relationships, oversee treasury operations and fund management, handle fund-raising deals, and monitor liquidity; requires Chartered Accountant qualification and ...

• 10 - 16 Years
• Muscat - Oman

Oversee banking operations, manage financial documentation, and coordinate with banks while ensuring compliance and effective treasury management in EPC projects.

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

Oversee financial strategy, lead financial planning and analysis, manage treasury, and ensure compliance with regulations while possessing a Master's degree and professional acc...

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

The role involves developing financial strategies, managing risks, overseeing budgeting, and fostering investor relations while ensuring compliance and operational efficiency.

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

Oversee digital asset operations, design secure wallet systems, manage fund flows, and enforce governance standards in blockchain technology.

• 8 - 15 Years
• Muscat - Oman

Seeking a skilled SAP TRM Consultant to implement treasury processes, manage stakeholders, and provide support with SAP FICO and third-party integrations.

• 12 - 20 Years
• Jubail - Saudi Arabia

Manage financial operations, ensure compliance with regulations, oversee bank relationships, and provide financial insights while optimizing cash flow and budgets.

• 5 - 10 Years
• Riyadh - Saudi Arabia

Manage company finances by preparing budgets, tracking income and expenses, ensuring compliance, and preparing reports for decision-making.

• 6 - 11 Years
• Dubai - United Arab Emirates

Lead treasury audits, provide financial insights, ensure compliance with accounting standards, and mentor junior staff while managing client relationships.

• 6 - 11 Years
• Dubai - United Arab Emirates

Manage external audits, provide specialist input on treasury functions, and advise on financial instruments while ensuring compliance and quality service.

• 6 - 8 Years
• Saudi Arabia - Saudi Arabia

Manage cash flow, liquidity, and financial risks while ensuring compliance and developing forecasts; requires strong analytical skills and experience in treasury operations.

• 8 - 13 Years
• Saudi Arabia - Saudi Arabia

Manage credit portfolio, secure financing, provide funding guidance, and ensure compliance while collaborating with stakeholders and maintaining banking relationships.

• 10 - 15 Years
• Dubai - United Arab Emirates

Oversee derivatives portfolio valuation, implement market risk metrics, and develop policies while ensuring compliance and collaborating with Treasury on risk strategies.

• 5 - 7 Years
• Abu Dhabi - United Arab Emirates

Manage treasury operations, mitigate financial risks, oversee banking relationships, and ensure compliance while possessing strong analytical skills and financial expertise.

• 2 - 6 Years
• Dubai - United Arab Emirates

Oversee treasury operations, manage liquidity and cash flow, ensure regulatory compliance, and collaborate with senior management to align financial strategies.

• 4 - 9 Years
• Dubai - United Arab Emirates

Establish trading relationships, execute trades, manage crypto portfolios, oversee treasury operations, and ensure compliance with regulatory requirements.

• 5 - 10 Years
• Dubai - United Arab Emirates

Support treasury operations, maintain KYC documentation, build financial models, prepare reports, ensure compliance, and collaborate with finance teams.

• 2 - 3 Years
• Riyadh - Saudi Arabia

Develop cash flow strategies, manage banking relationships, optimize investments, ensure compliance, and prepare financial reports while mitigating risks.

• 8 - 14 Years
• Dubai - United Arab Emirates

Manage banking relationships, structure trade finance deals, optimize treasury operations, and provide strategic advisory in corporate banking for oil and gas.

• 3 - 5 Years
• Cairo - Egypt

Support finance departments with monthly closing, bank reconciliations, cash flow projections, and manage bank facilities while ensuring compliance.

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

Monitor cash balances, reconcile bank statements, manage investments, assess financial risks, and prepare reports; requires Bachelor's in Accountancy and CPA certification.

• 6 - 8 Years
• Dubai - United Arab Emirates

Manage liquidity risk, enhance frameworks, develop insights, and support decision-making while maintaining banking relationships and regulatory compliance.

• 10 - 17 Years
• Dubai - United Arab Emirates

Define and execute digital asset treasury strategy, optimize Bitcoin holdings, and lead investment management while ensuring compliance and strong investor relations.

• 7 - 12 Years
• Giza - Egypt

Manage treasury operations, cash flow, banking relationships, and risk compliance while optimizing working capital and providing financial analysis; requires finance degree and ...

• 4 - 6 Years
• Cairo - Egypt

Manage daily cash operations, analyze bank activities, prepare treasury reports, and ensure compliance while supporting treasury management systems and policies.

• 3 - 5 Years
• Cairo - Egypt

Manage daily treasury operations, cash management, financial transactions, and compliance while supporting process improvement and collaboration with strong analytical skills.

• 10 - 12 Years
• Al Kuwait - Kuwait

Responsible for managing liquidity, financial risk, and cash management while leading a team with strong analytical and communication skills.

• 3 - 7 Years
• Cairo - Egypt

Prepare and process fund transfers, monitor interest rates, forecast cash flows, and ensure compliance with treasury activities while utilizing strong analytical skills.

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

Manage daily treasury operations, cash flow, bank guarantees, and TMS while ensuring accurate forecasts and compliance with audit requirements.

• 5 - 10 Years
• Dubai - United Arab Emirates

Manage cash and liquidity, oversee banking operations, support debt servicing, execute treasury operations, and drive process improvement with strong analytical skills.