Treasury Manager Jobs

• 8 - 12 Years
• Sharjah - United Arab Emirates (UAE)

Treasury & Cash Management Develop and manage the Group's treasury strategy and policies. Monitor daily cash positions and ensure adequate liquidity across all group entities. O...

• 10 - 15 Years
• Al Basrah (Iraq) - Iraq

Oversee accounting operations and treasury management, ensuring financial accuracy and compliance while leading teams and improving financial processes.

• 10 - 22 Years
• Qatar - Qatar

Manage treasury activities, liquidity, banking relationships, and funding for investments while ensuring financial governance and supporting strategic decision-making.

• 5 - 7 Years
• Dubai - United Arab Emirates

Responsible for managing treasury functions, implementing systems, cash flow forecasting, and banking relationships; requires treasury experience and fluency in English and French.

• 5 - 10 Years
• Dubai - United Arab Emirates

Manage cash, liquidity forecasting, and banking relationships while ensuring regulatory compliance and developing treasury policies in a financial services environment.

• 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...

• 8 - 17 Years
• Dubai - United Arab Emirates

Monitor cash positions, manage banking relationships, execute funding strategies, mitigate risks, ensure compliance, and lead treasury team with strong financial acumen.

• 1 - 7 Years
• Lebanon - Lebanon

Manage cash and liquidity, banking relationships, treasury reporting, compliance, payroll, and accounts payable while ensuring process improvements and team development.

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

Manage banking relationships, oversee compliance, handle KYC processes, and coordinate audits while ensuring financial reporting and regulatory adherence.

• 2 - 7 Years
• Sharjah - United Arab Emirates (UAE)

Responsible for managing treasury operations, handling Letters of Credit and Guarantees, and requires a Bachelor's degree in Accounting or Finance.

• 10 - 15 Years
• Saudi Arabia - Saudi Arabia

Responsible for financial planning, monitoring, and reporting, requiring expertise in budgeting, forecasting, and resource management with strong analytical skills.

• 5 Years
• Dammam/Khobar/Eastern Province - Saudi Arabia

Lead SAP FICO, Treasury, and Project System implementations, configure financial processes, and support integration and user training for effective solutions.

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

Manage treasury operations, banking relationships, cash flow monitoring, and documentation while ensuring compliance and strong financial control.

• 3 - 5 Years
• Abu Dhabi - United Arab Emirates (UAE)

The Treasury Accountant is responsible for managing the Company's day-to-day treasury operations, including cash flow monitoring, banking transactions, payment processing, bank ...

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

Process supplier invoices where the GRN/SES has been completed and invoices are ready for posting. Manually initiate invoice workflows where automatic workflow routing cannot be...

• 5 - 10 Years
• Dubai - United Arab Emirates

The role involves optimizing global cash pooling, automating treasury processes, and requires expertise in trade finance, commodity trading, and strong programming skills.

• 2 - 7 Years
• Egypt - Egypt

The role involves maintaining treasury accounting records, conducting bank reconciliations, and supporting financial reporting with strong analytical and communication skills.

• 4 - 9 Years
• Saudi Arabia - Saudi Arabia

Manage treasury operations, including payment processing, bank reconciliation, loan coordination, and compliance, requiring strong analytical skills and proficiency in ERP systems.

• 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...

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

Design and execute test plans for treasury systems, focusing on cash management and compliance, with expertise in test automation and financial data analysis.

• 7 - 12 Years
• Dubai - United Arab Emirates (UAE)

Lead treasury data projects, ensuring alignment with financial objectives, managing risks, and collaborating with cross-functional teams in data management.

• 7 - 12 Years
• Dubai - United Arab Emirates (UAE)

Define product roadmap for data solutions in Treasury, translate data needs into requirements, and collaborate with stakeholders to deliver successful financial data products.

• 2 - 3 Years
• Dubai - United Arab Emirates

Manage end-to-end treasury operations, including cash flow management and banking coordination, requiring strong analytical skills and UAE banking experience.

• 5 - 10 Years
• Riyadh - Saudi Arabia

Responsible for managing daily treasury operations, cash flow, bank reconciliations, and payments while ensuring compliance and effective communication with stakeholders.

• 10 - 15 Years
• Muscat - Oman

Responsible for financial transactions, treasury operations, compliance, and insurance management, requiring strong analytical skills and proficiency in financial reporting.

• 4 - 6 Years
• Egypt - Egypt

Manage complex loan portfolios, cash flow forecasting, and banking compliance while leading projects and optimizing digital processes in treasury operations.

• 3 - 6 Years
• United Arab Emirates - United Arab Emirates

Support treasury operations by performing bank reconciliations, managing payments, and ensuring compliance while utilizing financial systems and strong analytical skills.

• 3 - 5 Years
• Saudi Arabia - Saudi Arabia

Detail-oriented candidate needed for treasury operations, including bank reconciliation, payment processing, and compliance with banking regulations.

• 5 - 10 Years
• Dubai - United Arab Emirates

Candidate must have strong experience in SAP Treasury and Risk Management, with a background in multiple implementation and support projects.

• 10 - 15 Years
• Saudi Arabia - Saudi Arabia

Manage capital, liquidity, and funding while ensuring compliance with regulations; requires expertise in Treasury, banking, and stakeholder management.