Treasury Manager Jobs

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

Manage trade finance operations, letters of credit, foreign exchange risk, and commodity risk, focusing on international trade and copper trading.

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

Develop cash management strategies, oversee investments, manage banking relationships, ensure compliance, and lead the treasury team with strong financial expertise.

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

Assist in managing cash positions and developing cash management strategies, requiring financial analysis skills and a Bachelor's degree in Finance or Accounting.

• 10 - 15 Years
• Amman - Jordan

Manage daily treasury operations, optimize working capital, maintain banking relationships, ensure compliance, and require fluency in English and Arabic.

• 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 - 14 Years
• Dhahran - Saudi Arabia

Manage treasury operations, cash flow forecasting, and banking relationships while ensuring compliance and financial risk management with SAP expertise.

• 7 - 12 Years
• Kuwait - Kuwait

Lead treasury operations focusing on cash flow forecasting, FX exposure management, trade finance, and governance with strong analytical and stakeholder management skills.

• 3 - 8 Years
• Doha - Qatar

Seeking a finance professional with a Bachelor's Degree, CPA/ACCA/CA certification, and treasury experience, focusing on banking relationships and cash flow forecasting.

• 2 - 7 Years
• Algeria - Algeria

Manage daily cash flow, bank relationships, and risk while ensuring financial analysis and investment strategies with advanced Excel skills.

• 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.

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

Manage treasury operations, supplier payments, and banking transactions while ensuring compliance; requires finance degree and experience in treasury and accounts payable.

• 8 - 15 Years
• Abu Dhabi - United Arab Emirates (UAE)

Manage financial risk through expert knowledge and implementation of policies, requiring a degree and professional accounting qualification.

• 4 - 5 Years
• Dubai - United Arab Emirates (UAE)

Conduct foreign currency and commodity derivatives trading, ensure efficient hedging, perform cash flow forecasting, and support Treasury management with strong financial analys...

• 5 - 10 Years
• Abu Dhabi - United Arab Emirates (UAE)

Responsible for financial management, tax planning, and compliance, requiring a Bachelor's degree and expertise in treasury and finance.

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

Processes supplier invoices, maintains treasury records, performs reconciliations, supports payments, and ensures compliance with VAT and company policies.

• 4 - 6 Years
• Doha - Qatar

Maintain investment reporting, track performance metrics, ensure accurate valuations, and coordinate with external parties while managing multi-asset portfolios and reporting.

• 3 - 7 Years
• Dubai - United Arab Emirates

The Treasury Accountant manages liquidity, executes payment runs, oversees foreign exchange, ensures compliance, and leads treasury projects with advanced finance knowledge.

• 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.

• 7 - 9 Years
• Doha - Qatar

Seeking a candidate with strong analytical skills and Treasury domain experience to deliver IT solutions and manage data governance effectively.

• 10 - 15 Years
• Dubai - United Arab Emirates

Manage treasury operations, liquidity management, cash forecasting, and FX hedging while ensuring compliance and strong governance in a global financial environment.

• 3 - 8 Years
• Morocco - Morocco

Manage daily cash flows, optimize liquidity, prepare forecasts, oversee banking operations, and ensure compliance with financial procedures; requires finance training and treasu...

• 6 - 8 Years
• Egypt - Egypt

Manage cash operations, risk management, bank relationships, and ensure compliance with treasury policies while mentoring subordinates and optimizing cash management.

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

Responsible for cash management, trade finance, and treasury operations while ensuring compliance, data integrity, and process optimization in a finance-focused environment.

• 4 - 5 Years
• Dubai - United Arab Emirates (UAE)

Conduct foreign currency and commodity derivatives trading, ensure timely hedging, perform financial analysis, and manage banking relationships and treasury systems.

• 5 - 8 Years
• Abu Dhabi - United Arab Emirates (UAE)

The role involves overseeing business performance, cash flow management, and contract management while requiring strong ownership and independent judgment in a construction envi...

• 8 - 15 Years
• Muscat - Oman

Oversee technical aspects of Treasury and Wholesale Banking applications, ensuring compliance, security, and effective collaboration with stakeholders using Java, AWS, and SQL.

• 12 - 20 Years
• Dubai - United Arab Emirates (UAE)

Manage complex capital flows, optimize capital structure, and advise on funding strategy while ensuring compliance and financial discipline in trading operations.

• 4 - 9 Years
• Abu Dhabi - United Arab Emirates

Monitor cash positions, manage bank accounts, process invoices, ensure compliance, and possess strong analytical skills in finance and treasury.

• 1 - 3 Years
• Manama - Bahrain

Handle treasury and accounting functions, verify transactions, prepare reports, and assist in month-end closing; requires accounting degree and analytical skills.

• 1 - 3 Years
• Algeria - Algeria

Responsible for establishing supplier invoices, preparing bank deposits, monitoring cash flow, and requires a Bachelor's degree in accounting and finance.