Treasury Management Jobs

• 5 - 7 Years
• Dubai - United Arab Emirates

Responsible for managing EMS and TMS applications, developing technical roadmaps, and ensuring compliance with regulatory requirements while leading architecture decisions.

• 3 - 4 Years
• Dubai - United Arab Emirates (UAE)

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

• 4 - 6 Years
• Doha - Qatar

Maintain investment reporting, track performance metrics, ensure accurate valuations, and coordinate with external parties while managing multi-asset portfolios and reporting.

• 12 - 20 Years
• Dubai - United Arab Emirates (UAE)

Manage complex capital flows, optimize capital structure, and advise on funding strategy while ensuring compliance and financial discipline in trading operations.

• 4 - 9 Years
• Milan - Italy

Manage general accounting, oversee invoicing and compliance, support budgeting, and optimize administrative processes with proficiency in finance and ERP software.

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

Design and develop Calypso modules, customize functionalities, conduct testing, and provide support while collaborating with stakeholders and enhancing operational efficiency.

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

Responsible for cash management, trade finance, and treasury operations while ensuring compliance, data integrity, and process optimization in a finance-focused environment.

• 20 - 25 Years
• Muscat - Oman

Lead financial strategy, compliance, and performance in shipping and logistics, ensuring profitability, cost optimization, and effective financial reporting.

• 10 - 14 Years
• Dhahran - Saudi Arabia

Manage treasury operations, cash flow forecasting, and banking relationships while ensuring compliance and financial risk management with SAP expertise.

• 8 - 15 Years
• Muscat - Oman

Oversee technical aspects of Treasury and Wholesale Banking applications, ensuring compliance, security, and effective collaboration with stakeholders using Java, AWS, and SQL.

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

The role involves managing finance functions, improving profitability, ensuring financial controls, and requires ACCA/CIMA qualification with FMCG experience.

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

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

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

The role involves overseeing business performance, cash flow management, and contract management while requiring strong ownership and independent judgment in a construction envi...

• 4 - 7 Years
• Dubai - United Arab Emirates (UAE)

Manage invoices and vendor relationships, conduct reconciliations, and optimize accounts payable processes while utilizing accounting software and ensuring compliance.

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

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

• 12 - 25 Years
• Doha - Qatar

Oversee financial planning, reporting, budgeting, and compliance while leading the finance team and supporting strategic decision-making.

• 14 - 20 Years
• Rabat , Casablanca , Agadir - Morocco

Manage accounting activities, financial reporting, internal controls, budgeting, and cash flow while leading a finance team and ensuring compliance.

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

Prepare VAT and Excise returns, ensure tax compliance, analyze financial data, and support treasury functions with excellent communication skills.

• 3 - 8 Years
• Dubai - United Arab Emirates

Manage liquidity, cash flow, and FX transactions while ensuring compliance and optimizing treasury processes; requires finance management knowledge and advanced Excel skills.

• 4 - 9 Years
• Saudi Arabia - Saudi Arabia

Responsible for managing cash flow, banking relationships, and financial risks while possessing knowledge of trade finance instruments and ERP systems.

• 5 - 10 Years
• United Arab Emirates - United Arab Emirates

Oversee cash management, optimize banking relationships, manage investments, ensure compliance, and provide financial analysis with strong analytical skills.

• 4 - 9 Years
• Qatar - Qatar

Maintain consolidated investment reporting, track performance metrics, manage liquidity visibility, and coordinate with external counterparties while ensuring accuracy and timel...

• 1 - 3 Years
• Saudi Arabia - Saudi Arabia

Supervise cash management operations, ensure compliance with budget, identify improvement opportunities, and assess budget expenditures with a Bachelor's degree in Finance or Bu...

• 10 - 15 Years
• Dubai - United Arab Emirates

Oversee treasury operations, manage cash flow and banking relationships, support refinancing and investment initiatives, requiring strong finance leadership and analytical skills.

• 15 - 22 Years
• Jordan - Jordan

Lead financial strategy, oversee accounting operations, manage budgeting, and develop financial models while ensuring compliance and effective stakeholder relationships.

• 5 - 8 Years
• Riyadh - Saudi Arabia

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

• 8 - 13 Years
• Muscat - Oman

Review treasury payments, manage cash flow forecasts, develop funding plans, and ensure compliance with Islamic financing and risk management.

• 0 - 5 Years
• Saudi Arabia - Saudi Arabia

Lead AI-driven finance transformation, design operating models, and enhance performance management while engaging with C-suite stakeholders in agile environments.

• 10 - 15 Years
• Abu Dhabi - United Arab Emirates

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

• 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.