Treasury Officer Jobs

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

Design and execute test plans for treasury systems, focusing on cash management and compliance, with expertise in test automation and financial data analysis.

• 7 - 12 Years
• Dubai - United Arab Emirates (UAE)

Define product roadmap for data solutions in Treasury, translate data needs into requirements, and collaborate with stakeholders to deliver successful financial data products.

• 3 - 6 Years
• Abu Dhabi - United Arab Emirates (UAE)

Manage treasury operations, supplier payments, and trade finance activities while ensuring compliance and utilizing SAP ERP for reporting and transactions.

• 7 - 12 Years
• Dubai - United Arab Emirates (UAE)

Lead treasury data projects, ensuring alignment with financial objectives, managing risks, and collaborating with cross-functional teams in data management.

• 5 - 10 Years
• Muscat - Oman

Seeking a qualified Accountant to manage finance and accounting for farm operations, requiring expertise in financial management, costing, and independent work.

• 1 - 7 Years
• Saudi Arabia - Saudi Arabia

Responsible for managing capital, liquidity, and funding while ensuring compliance with regulations; requires strong financial expertise and stakeholder management skills.

• 8 - 15 Years
• Dubai - United Arab Emirates

Consultants needed for Business and Technical analysis in Treasury Management System upgrade, requiring strong analytical skills and knowledge of trading systems.

• 3 - 5 Years
• Dubai - United Arab Emirates

Responsible for managing treasury processes, ensuring liquidity, executing payment runs, and requiring finance or treasury management qualifications.

• 3 - 5 Years
• Amman - Jordan

Manage treasury operations, cash management, and payment processing while ensuring compliance and improving efficiency through collaboration and analytical skills.

• 4 - 9 Years
• Manama - Bahrain

Support risk assessment, conduct audits, manage relationships, ensure compliance, and develop skills in Treasury and Financial Markets with strong analytical abilities.

• 15 - 25 Years
• Dubai - United Arab Emirates (UAE)

Manage international commodity trading, develop supplier relationships, conduct negotiations, and oversee trade finance operations with strong analytical and leadership skills.

• 7 - 9 Years
• Ras Al Khaimah - United Arab Emirates (UAE)

Treasury Executive / Treasury Analyst Job Purpose The Treasury Executive is responsible for supporting daily treasury operations, cash management, banking relationships, liquidi...

• 3 - 7 Years
• Dubai - United Arab Emirates (UAE)

Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs. Develop and maintain cash flow forecasts to predict fu...

• 3 - 6 Years
• Abu Dhabi - United Arab Emirates (UAE)

Manage treasury operations, supplier payments, and trade finance activities while ensuring compliance and utilizing SAP ERP for reporting and transactions.

• 2 - 3 Years
• Dubai - United Arab Emirates (UAE)

Responsible for cash management, trade finance, and treasury operations while enhancing systems and controls; requires finance degree and analytical skills.

• 18 - 25 Years
• Dubai - United Arab Emirates (UAE)

About the Role TASA Gulf Industry LLC is seeking a highly experienced and commercially strong Assistant General Manager – Finance to lead the Group's finance, treasury, and trad...

• 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...

• 5 - 10 Years
• Abu Dhabi - United Arab Emirates

Drive implementation of Escrow and Treasury Management solutions, requiring expertise in software development, object-oriented design, and system performance monitoring.

• 1 - 6 Years
• United Arab Emirates - United Arab Emirates

The role involves managing foreign exchange trading operations, risk management, liquidity management, and supporting cross-border payment initiatives with strong analytical ski...

• 12 - 17 Years
• Dubai - United Arab Emirates

The role involves managing treasury operations, payment processing, and bank reconciliations, requiring strong analytical skills and experience with ERP systems.

• 10 - 22 Years
• Qatar - Qatar

Manage treasury activities, liquidity, banking relationships, and funding arrangements while supporting investment execution and maintaining financial governance.

• 8 - 13 Years
• United Arab Emirates - United Arab Emirates

The role involves managing liquidity planning, treasury automation, and banking relationships while optimizing cash flow and ensuring compliance with treasury policies.

• 5 - 30 Years
• Dubai - United Arab Emirates

Job Brief: The Treasury Back Office Manager is responsible for overseeing and executing core treasury back-office operations, with a primary focus on payment processing and trea...

• 5 - 10 Years
• Dubai - United Arab Emirates

Purpose of the job ETG is seeking a highly analytical and systems-driven Treasury professional to design, implement and optimize a global cash pooling and liquidity structure ac...

• 6 - 8 Years
• Egypt - Egypt

Oversees cash management operations, liquidity planning, and financial risk control to ensure the company's treasury function operates efficiently and in compliance with financi...

• 15 - 20 Years
• Riyadh - Saudi Arabia

Leverage your abilities and join the dynamic team of a leading Fintech organization in Saudi Arabia. The Vice President / General Manager Treasury will be responsible for leadin...

• 3 - 7 Years
• United Arab Emirates - United Arab Emirates

The Treasury Analyst will be responsible for supporting the treasury department in various financial operations. This includes assisting with daily cash management, executing wi...

• 5 - 10 Years
• United Arab Emirates - United Arab Emirates

Redstone Private Banking Search are leaders in the global provision of search solutions for the international private banking and wealth management markets. With coverage of a w...

• 5 - 10 Years
• United Arab Emirates - United Arab Emirates

Redstone Private Banking Search are leaders in the global provision of search solutions for the international private banking and wealth management markets. With coverage of a w...

• 1 - 3 Years
• Manama - Bahrain

Handle day-to-day treasury and accounting functions for multiple cost centres. Receive and record all cash, cheque receipts, and payment transactions in the system. Verify payme...

• 6 - 10 Years
• Dubai - United Arab Emirates

Oversee cash management and liquidity planning as Regional Treasurer, utilizing Treasury Management Systems and AI tools, while collaborating with Finance Directors.