Treasury Manager Jobs

• 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.

• 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.

• 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.

• 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.

• 10 - 15 Years
• Dubai - United Arab Emirates

Establish and manage the Regional Treasury Team, optimize cash flow, and ensure operational excellence while leading projects and stakeholder partnerships.

• 7 - 12 Years
• Jeddah - Saudi Arabia

Ensure liquidity for operations, optimize cash and working capital, manage banking relationships, and implement treasury policies while supporting business growth.

• 5 - 9 Years
• Cairo - Egypt

Manage cash flow, banking relationships, and risk compliance while leading a treasury team and optimizing financial strategies for corporate finance.

• 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.

• 10 - 11 Years
• Riyadh - Saudi Arabia

Manage credit portfolio, secure financing facilities, allocate funds, and provide guidance on funding sources while ensuring compliance and maintaining banking relationships.

• 7 - 12 Years
• Cairo - Egypt

Manage funds deployment, analyze financial markets, coordinate risk management, and utilize advanced technology for reporting and compliance.

• 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.

• 10 - 15 Years
• Muscat - Oman

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

• 8 - 15 Years
• Muscat - Oman

Seeking a skilled SAP Treasury and Risk Management Consultant to implement treasury processes, manage stakeholders, and provide support in SAP S/4HANA.

• 10 - 16 Years
• Malacca - Malaysia

The Finance Manager oversees finance operations, ensuring compliance, financial reporting, budgeting, and team leadership with strong ERP experience and analytical skills.

• 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.

• 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.

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

Manage daily payment and treasury operations, ensuring compliance and accuracy while supporting cash management; requires finance degree and payment processing experience.

• 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 - 15 Years
• Adrar - Algeria

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

• 5 - 7 Years
• Dubai - United Arab Emirates

Oversee cash management, execute foreign exchange transactions, analyze macroeconomic trends, and prepare treasury reports; requires strong quantitative and communication skills.

• 2 - 5 Years
• Riyadh - Saudi Arabia

Lead SAP Finance transformation, implement SAP S/4HANA solutions, enhance financial processes, and manage stakeholders with strong SAP Finance expertise.

• 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.

• 3 - 8 Years
• Jeddah - Saudi Arabia

Oversee cash positioning and forecasting, manage bank relationships, perform reconciliations, and support accounting with treasury-related tasks; requires analytical and communi...

• 10 - 15 Years
• Doha - Qatar

Develop financial models for cash flow optimization, manage risks, ensure compliance, and maintain banking relationships while automating collections and monitoring liquidity.

• 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.

• 3 - 8 Years
• Cairo - Egypt

Manage daily cash operations, prepare cash flow forecasts, process payments, and maintain records while ensuring compliance and effective communication.

• 4 - 5 Years
• Cairo - Egypt

Collaborate with auditors to ensure accurate treasury transaction recording, assist in bank relations, and possess strong finance and accounting knowledge.

• 4 - 6 Years
• Dubai - United Arab Emirates (UAE)

Manage liquidity operations, loan activities, forex transactions, and accounting processes while ensuring compliance and supporting treasury projects with strong analytical skills.

• 5 - 10 Years
• Jordan - Jordan

Lead SAP Implementation as specialist in FICO, CFIN, and Treasury; develop documentation, manage testing cycles, and possess strong analytical skills.

• 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.