Treasury Manager Jobs

• 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.

• 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.

• 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.

• 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.

• 5 - 7 Years
• Egypt - Egypt

Manage liquidity and cash operations, mitigate financial risks, oversee banking relationships, assist in capital market transactions, and ensure compliance reporting.

• 10 - 17 Years
• Egypt - Egypt

Manage treasury accounts, ensure accurate cash flow, oversee bank transactions, maintain financial records, and comply with tax regulations while leading a team.

• 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.

• 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 - 7 Years
• Lebanon - Lebanon

Manage cash flow, execute foreign exchange transactions, optimize liquidity, ensure compliance, and enhance treasury processes with a finance-related degree and certification pr...

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

We are seeking a high-caliber, commercially aware Business Performance & Treasury Lead professional to work directly with the Managing Director in a fast-paced construction envi...

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

• 6 - 10 Years
• Cairo - Egypt

Manage cash operations, risk management, bank relationships, and reporting while ensuring compliance with policies and mentoring subordinates; requires financial analytical skil...

• 7 - 12 Years
• United Arab Emirates - United Arab Emirates

Lead a team in cash management and treasury operations, utilizing analytical skills and knowledge of cryptocurrency for effective financial forecasting.

• 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.

• 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.

• 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.

• 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.

• 7 - 12 Years
• Qatar - Qatar

Establish and implement financial risk management strategies, provide expert guidance, and prepare complex financial reports while supporting treasury operations.

• 1 - 5 Years
• Cairo - Egypt

Manage country payments, coordinate with teams, track documents, ensure compliance with treasury policies, and assist in trade documentation.

• 0 - 2 Years
• Riyadh - Saudi Arabia

Support treasury operations by analyzing market trends, managing liquidity, executing trades, and collaborating with teams to achieve financial objectives.

• 7 - 9 Years
• Dubai - United Arab Emirates

Support Treasury and Market Risk system upgrades, enhance risk models, ensure regulatory compliance, and possess strong analytical skills in finance.

• 1 - 7 Years
• Sharjah - United Arab Emirates

Maintain stewardship for financial assets, oversee cash management, ensure liquidity, and develop strategies for treasury operations and financial stability.

• 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.

• 7 - 12 Years
• United Arab Emirates - United Arab Emirates

Define funding strategy, manage liquidity, oversee cash flow, ensure compliance, and support real estate projects with strong analytical and financial skills.

• 3 - 5 Years
• Egypt - Egypt

Manage banking relationships, oversee treasury operations, ensure compliance, and support cash flow management while possessing treasury experience and proficiency in Microsoft ...

• 3 - 8 Years
• Dubai - United Arab Emirates

Analyze funding requirements, negotiate credit facilities, manage investor relations, and ensure compliance; requires finance degree, analytical skills, and strong communication.