Treasury Manager Jobs

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

Oversee digital asset operations, design secure wallet systems, manage fund flows, and enforce governance standards in blockchain technology.

• 12 - 25 Years
• Doha - Qatar

Lead Treasury Function, manage cash and liquidity, financial reporting, risk management, and develop treasury strategies; requires finance expertise and leadership skills.

• 5 - 7 Years
• Abu Dhabi - United Arab Emirates

Manage treasury operations, mitigate financial risks, oversee banking relationships, and ensure compliance while possessing strong analytical skills and financial expertise.

• 1 - 3 Years
• Algeria - Algeria

Monitor bank accounts, prepare reconciliations, manage cash flow forecasts, and possess proficiency in Excel and banking operations.

• 5 - 12 Years
• Eastern Province - Saudi Arabia

Manage banking relationships, develop treasury strategy, oversee cash forecasting, and implement treasury systems while ensuring compliance and collaboration.

• 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.

• 8 - 13 Years
• Saudi Arabia - Saudi Arabia

Manage credit portfolio, secure working capital, evaluate financing options, and provide guidance on funding sources while ensuring compliance and strong banking relationships.

• 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.

• 4 - 9 Years
• Muscat - Oman

Responsible for financial accounting, budgeting, internal controls, treasury management, and team supervision, requiring strong analytical skills and knowledge of IFRS.

• 10 - 15 Years
• Doha - Qatar

Develop financial models, manage cash flow, implement risk management policies, and lead talent development while ensuring compliance and optimizing investment strategies.

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

Manage operational finance and treasury functions, ensuring effective cash flow management, trade finance operations, and strong banking relationships in a multinational environ...

• 10 - 16 Years
• Muscat - Oman

Manage banking relationships, oversee treasury operations and fund management, handle fund-raising deals, and monitor liquidity; requires Chartered Accountant qualification and ...

• 4 - 9 Years
• Abu Dhabi - United Arab Emirates (UAE)

Support Treasury operations with expertise in Trade Finance, Advanced Excel, and cashflow reporting for efficient cash management and banking operations.

• 3 - 9 Years
• Dubai - United Arab Emirates

Ensure smooth trading operations by monitoring liquidity, executing collateral movements, and maintaining treasury reporting with strong attention to detail.

• 2 - 7 Years
• Giza - Egypt

Responsible for cash management, treasury accounting, and banking operations; requires strong analytical skills, attention to detail, and proficiency in financial software.

• 4 - 9 Years
• Dubai - United Arab Emirates

Manage daily cash positioning, prepare cash flow forecasts, support bank relationships, and ensure compliance with financial regulations while optimizing treasury processes.

• 6 - 12 Years
• Doha - Qatar

Oversee banking facilities, conduct bank reconciliations, manage cash flow, ensure financial reporting compliance, and maintain internal controls.

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

Execute corporate actions, handle customer queries, and manage financial postings using Microsoft Outlook and Excel in Treasury Operations.

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

Monitor cash balances, reconcile bank statements, manage investments, assess financial risks, and prepare reports; requires Bachelor's in Accountancy and CPA certification.

• 6 - 10 Years
• Cairo - Egypt

Manage cash and liquidity, oversee treasury operations, maintain banking relationships, ensure compliance, and improve processes; requires finance degree and strong analytical s...

• 2 - 7 Years
• Egypt - Egypt

Execute cash position reporting, manage trade finance, conduct financial analysis, ensure compliance, and collaborate with teams; requires analytical skills and strong communica...

• 0 - 5 Years
• Cairo - Egypt

Manage accounting transactions, prepare budgets, publish financial statements, and ensure compliance with regulations; requires knowledge of accounting principles and software.

• 2 - 7 Years
• Giza - Egypt

Manage daily bank operations, ensure accurate cash transactions in ERP, perform reconciliations, and maintain cash flow with a Bachelor's degree in Accounting.

• 2 - 4 Years
• Giza - Egypt

Perform bank reconciliations, manage cash flow, support audits, and generate financial reports; requires accounting degree and proficiency in accounting software.

• 2 - 3 Years
• Giza - Egypt

Responsible for handling export documents, recording transactions on ERP, and preparing bank reconciliations; requires proficiency in Excel and cash management skills.

• 1 - 3 Years
• Cairo - Egypt

Manage daily cash operations, prepare financial reports, ensure compliance, and support treasury systems with strong analytical and communication skills.

• 2 - 4 Years
• Dubai - United Arab Emirates

Responsible for recording, reconciling, and reporting treasury transactions, managing cash flow, and ensuring compliance with internal policies and audit requirements.

• 5 - 9 Years
• Cairo - Egypt

Manage daily cash flow, oversee receivables, ensure compliance, and provide analytical reporting; requires degree in Accounting or Finance and proficiency in Excel.

• 5 - 7 Years
• Egypt - Egypt

Manage cash positions, execute payments, and reconcile accounts using Oracle ERP; requires strong analytical skills and experience in treasury and finance.

• 7 - 10 Years
• Giza - Egypt

Manage treasury operations, cash flow, banking relationships, risk management, and investment strategies while ensuring compliance and providing financial insights.