Treasury Officer Jobs

• 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.

• 1 - 5 Years
• Dubai , Abu Dhabi - United Arab Emirates (UAE)

Manage and process vendor invoices accurately and efficiently, ensuring timely payments to maintain strong vendor relationships. Reconcile payable accounts with vendor statement...

• 10 - 12 Years
• Abu Dhabi - United Arab Emirates (UAE)

Oversee treasury operations, manage cash and liquidity, develop funding strategies, mitigate financial risks, and optimize capital structures; requires finance degree and treasu...

• 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.

• 6 - 8 Years
• Abu Dhabi - United Arab Emirates (UAE)

Administrative Role Contribute to the preparation of financial policies and procedures and provide recommendations on how to implement them in alignment with the organization’s ...

• 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.

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

Seeking an experienced Treasury Manager skilled in treasury operations, international trade finance, LC management, and commodity hedging with strong banking relationships.

• 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.

• 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.

• 2 - 7 Years
• Manama - Bahrain

Manage financial resources, ensure cash flow efficiency, negotiate credit lines, and maintain banking relationships; requires finance degree and fluency in English and Arabic.

• 3 - 8 Years
• Dubai - United Arab Emirates

The Treasury Accountant manages liquidity, FX exchanges, and compliance while leading projects and mentoring junior staff with finance expertise.

• 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.

• 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.

• 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.

• 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...

• 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.

• 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 - 17 Years
• Abu Dhabi - United Arab Emirates

Lead Treasury operations, manage capital structure, ensure compliance, and optimize liquidity while developing team capabilities and maintaining banking relationships.

• 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.

• 2 - 7 Years
• Cairo - Egypt

Job Responsibilities: Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and sup...

• 1 - 3 Years
• Cairo - Egypt

Responsible for cash management, treasury operations, and financial record maintenance, requiring proficiency in Microsoft Office and ERP systems.

• 10 - 12 Years
• Dubai - United Arab Emirates

Lead day-to-day cash and banking operations across multiple entities, jurisdictions and currencies Oversee payment processing, bank account administration, mandates and operatio...

• 3 - 4 Years
• Riyadh - Saudi Arabia

Oversee treasury operations, financial planning, and banking relationships while requiring CFA or CA qualification and experience in treasury within energy sector.

• 8 - 10 Years
• Doha - Qatar

Responsible for communication with external and internal counterparties, requiring LNG trading knowledge, corporate financing experience, and strong leadership skills.