Treasury Operations Jobs

• 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.

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

Oversee operational workflows, manage cash payments, ensure financial accuracy, and collaborate on payment strategies in the financial services industry.

• 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.

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

Responsible for financial reporting, regulatory compliance, and coordination with stakeholders, requiring strong finance knowledge and experience in DFSA regulations.

• 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.

• 5 - 7 Years
• Dubai - United Arab Emirates (UAE)

Manage financial transactions, ensure compliance with UAE tax laws, utilize Odoo ERP, and provide financial insights for strategic decision-making.

• 10 - 15 Years
• Dubai - United Arab Emirates (UAE)

1. Financial Accounting & Reporting Should have experience in working in both management books and statutory books. Ensure timely monthly, quarterly, and annual financial closur...

• 6 - 12 Years
• Dubai - United Arab Emirates (UAE)

Manage treasury operations, cash governance, and investor relations while ensuring financial controls and compliance in a fast-paced fintech environment.

• 2 - 7 Years
• Dubai - United Arab Emirates (UAE)

Manage daily payment and treasury operations, ensuring compliance and accuracy while supporting cash management; requires finance degree and payment processing experience.

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

Manage accounting operations, prepare financial statements, ensure VAT compliance, and provide financial insights in a multi-entity environment.

• 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.

• 10 - 15 Years
• Muscat - Oman

Manage cash flow and liquidity, oversee fund-raising and treasury automation, requiring expertise in treasury management and ERP systems.

• 6 - 10 Years
• Muscat - Oman

Oversee liquidity management, cash flow forecasting, and financing activities; requires expertise in treasury management, debt financing, and financial modeling.

• 8 - 12 Years
• Fujairah - United Arab Emirates (UAE)

Oversee financial governance, manage treasury and cash flow, lead budgeting and analysis, ensure tax compliance, and drive process improvement in finance.

• 8 - 15 Years
• Adrar - Algeria

Develop cash management strategies, monitor cash flow forecasts, implement treasury management systems, and require strong analytical skills in treasury operations.

• 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.

• 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...

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

Manage complex schedules, act as a communication hub, prepare documents, and support projects while requiring a Bachelor's degree and Banking knowledge.

• 1 - 3 Years
• Egypt - Egypt

Responsible for cash management, banking relationships, financial risk management, and compliance reporting; requires analytical skills and proficiency in financial software.

• 5 - 10 Years
• Oman - Oman

Execute cash planning and forecasting, manage treasury operations, and develop financial strategies while ensuring compliance and alignment with business goals.

• 3 - 5 Years
• Cairo - Egypt

Manage daily treasury operations, cash flow forecasting, bank relations, and compliance while ensuring financial accuracy and risk mitigation.

• 4 - 5 Years
• Dubai - United Arab Emirates

Seeking a skilled SAP Treasury Specialist to lead implementations, provide expertise in Treasury processes, and support SAP Treasury functionalities.

• 4 - 9 Years
• Dubai - United Arab Emirates

We are seeking a highly skilled SAP Treasury Specialist/Consultant with a minimum of 4 to 5 years of experience. The ideal candidate will have deep functional expertise and prov...

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

Assist in financial record maintenance, process transactions, support audits, ensure compliance, and possess strong analytical and organizational skills.

• 5 - 10 Years
• Jordan - Jordan

Lead SAP Implementation as specialist in FICO, CFIN, and Treasury; develop documentation, manage testing cycles, and possess strong analytical skills.

• 5 - 7 Years
• Egypt - Egypt

Lead SAP implementation and configuration in FICO, CFIN, and Treasury, requiring strong analytical skills and SAP certification in finance-related fields.

• 3 - 8 Years
• Egypt - Egypt

Lead cash management, banking relationships, and financial risk analysis while ensuring compliance and providing mentorship to junior staff.

• 7 - 9 Years
• Dubai - United Arab Emirates

Responsible for treasury transformation, process optimization, and risk management while leading projects and mentoring teams in a global environment.

• 3 - 5 Years
• Cairo - Egypt

Assist in cash forecasting, manage bank operations, prepare financial reports, and ensure transaction accuracy; requires a bachelor's degree in Finance or Accounting.