Treasury Operations Jobs

• 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...

• 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.

• 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 (UAE)

Manage accounting functions, oversee financial reporting, ensure tax compliance, and mentor staff while possessing relevant UAE experience and professional qualifications.

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

Lead financial operations including reporting, cash flow management, compliance, and team supervision, requiring strong analytical and leadership skills.

• 8 - 10 Years
• Dubai - United Arab Emirates (UAE)

Responsible for documenting requirements, overseeing SAP implementations, driving change management, and ensuring compliance while collaborating with cross-functional teams.

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

• Financial Governance: Oversight of all accounting operations including G/L, A/R, A/P, and Payroll. Ensure 100% accuracy in ERP financial data. • Treasury & Cash Flow: Manage c...

• 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.

• 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.

• 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.

• 8 - 10 Years
• Dubai - United Arab Emirates (UAE)

Manage finance operations, oversee cash flow, ensure regulatory compliance, and lead a finance team in real estate finance and strategic planning.

• 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.

• 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.

• 0 - 6 Years
• Dubai - United Arab Emirates (UAE)

Seeking an experienced Accountant for bullion trading, responsible for trade accounting, inventory reconciliation, compliance, and financial reporting in a high-pressure environ...

• 20+ Years
• Doha - Qatar

Responsible for financial strategy, governance, reporting, and performance; requires expertise in financial analysis, reporting, and leadership in a diversified business environ...

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

Drive financial leadership in real estate development, manage liquidity, banking relationships, and ensure compliance with UAE regulations while mentoring finance staff.

• 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.

• 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 - 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.

• 3 - 8 Years
• Cyprus - Cyprus

As we scale our Finance function to support rapid global growth, we are investing in the technology and automation layer that underpins it. Our Finance stack (NetSuite, Kyriba, ...

• 8 - 10 Years
• Doha - Qatar

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

• 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...

• 3 - 7 Years
• Dubai - United Arab Emirates

Key Performance Areas: Prepare and analyse monthly liquidity forecasts, FX forecasts, and cash flow statements. Ensure and manage liquidity to meet operational and strategic fun...

• 1 - 7 Years
• Dubai - United Arab Emirates

Drive go-to-market execution for Treasury Services products, collaborating with stakeholders, utilizing data insights, and ensuring effective communication and reporting.

• 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...