Treasury Management Jobs

• 12 - 17 Years
• Cairo - Egypt

Lead liquidity management, cash flow forecasting, and funding activities while ensuring compliance with regulatory requirements and managing treasury-related risks.

• 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.

• 8 - 15 Years
• Adrar - Algeria

Develop cash management strategies, monitor cash flow forecasts, implement treasury management systems, and require strong analytical skills in treasury operations.

• 8 - 15 Years
• Dubai - United Arab Emirates (UAE)

Manage trade finance operations, including Letters of Credit, foreign exchange risk, and commodity hedging, requiring expertise in international trade and banking relationships.

• 10 - 15 Years
• Muscat - Oman

Manage cash flow and liquidity, oversee fund-raising and treasury automation, requiring expertise in treasury management and ERP systems.

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

Manage cash positioning, oversee bank reconciliations, prepare treasury reports, and execute foreign exchange transactions; requires Bachelor's degree and treasury management ex...

• 3 - 8 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...

• 6 - 10 Years
• Muscat - Oman

Oversee liquidity management, cash flow forecasting, and financing activities; requires expertise in treasury management, debt financing, and financial modeling.

• 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.

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

Oversee treasury operations, manage cash and liquidity, develop funding strategies, mitigate financial risks, and implement treasury management systems.

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

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

• 2 - 4 Years
• Dubai - United Arab Emirates (UAE)

The role involves managing treasury operations, financial reporting, and bank reconciliations, requiring strong analytical skills and proficiency in Oracle and Microsoft Office.

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

Manage Treasury and Insurance functions, ensuring compliance, cash flow forecasting, and banking relationships while supporting financial reporting and analysis.

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

Manage cash flow, bank reconciliations, and investments while ensuring compliance with financial regulations; requires Bachelor's in Accountancy and CPA certification.

• 7 - 12 Years
• Cairo - Egypt

Develop and execute treasury strategies, manage liquidity, optimize cash flow, and ensure compliance while leading teams and enhancing financial efficiency.

• 4 - 9 Years
• Egypt - Egypt

Manage daily cash operations, analyze bank activities, prepare treasury reports, and ensure compliance while possessing strong analytical and communication skills.

• 5 - 7 Years
• Egypt - Egypt

Supervise treasury operations, manage cash flows, ensure compliance, and support financial reporting while requiring a degree in finance and strong analytical skills.

• 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.

• 1 - 3 Years
• Egypt - Egypt

Manage daily cash operations, prepare cash flow forecasts, reconcile bank statements, and ensure compliance with treasury activities while possessing strong analytical skills.

• 2 - 7 Years
• Egypt - Egypt

Manage daily cash operations, prepare cash flow forecasts, reconcile bank statements, and support treasury transactions with a Bachelor's degree in Accounting or Finance.

• 5 - 10 Years
• Cairo - Egypt

Develop treasury management strategies, oversee cash flow planning, ensure compliance, and lead a team with strong financial analysis and risk management skills.

• 7 - 9 Years
• Dubai - United Arab Emirates

Responsible for treasury transformation, process optimization, and project management, requiring strong analytical skills and experience in financial software applications.

• 8 - 13 Years
• Riyadh - Saudi Arabia

Develop and execute treasury strategy, manage banking relationships, oversee cash flow forecasting, and lead a high-performing treasury team with strong financial expertise.

• 2 - 7 Years
• Giza - Egypt

Manage daily cash operations, prepare payments, reconcile bank statements, and support cash flow forecasting with strong analytical skills and proficiency in treasury systems.

• 5 - 9 Years
• Egypt - Egypt

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

• 5 - 7 Years
• Riyadh - Saudi Arabia

Execute daily treasury operations, manage cash flow, lead payment controls, and maintain bank relationships while requiring finance degree and treasury experience.

• 1 - 3 Years
• Cairo - Egypt

Monitor cash balances, prepare bank reconciliations, execute treasury transactions, and ensure compliance while possessing strong analytical skills and a finance degree.

• 5 - 12 Years
• Cairo - Egypt

Manage cash position, liquidity, and forecasting while overseeing bank relationships and ensuring compliance with treasury policies; requires finance degree and strong analytica...

• 1 - 3 Years
• Egypt - Egypt

Responsible for cash management, transaction processing, reconciliation, risk management, and reporting, requiring strong analytical and communication skills.

• 4 - 9 Years
• Cairo - Egypt

Manage daily cash flow, treasury operations, and investment portfolios while ensuring timely payments and overseeing financial documents with strong analytical skills.