Treasury Operations Jobs

• 2 - 3 Years
• Abu Dhabi - United Arab Emirates (UAE)

Handle daily cash reconciliation, manage petty cash, ensure compliance, and provide excellent customer service with advanced MS Excel skills required.

• 2 - 3 Years
• Abu Dhabi - United Arab Emirates (UAE)

Operational Responsibilities Conduct daily reconciliation of store takings and ensure accurate financial reporting. Monitor and reconcile foreign exchange transactions and appli...

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

Manage cash positioning, reconcile bank statements, prepare treasury reports, and execute foreign exchange transactions; requires Bachelor's in Accounting or Finance and treasur...

• 8 - 15 Years
• Dubai - United Arab Emirates (UAE)

The role involves financial planning, reporting, treasury management, risk assessment, and team performance management, requiring strong financial analysis and internal controls...

• 2 - 3 Years
• Al Ain - United Arab Emirates (UAE)

Manage daily reconciliation, cash handling, and financial reporting while ensuring compliance and providing excellent customer service with attention to detail.

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

Manage cash positions, oversee payments processing, and ensure compliance in treasury operations while possessing a Bachelor's degree in Finance and strong analytical skills.

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

Manage cash flow, bank reconciliations, and investments while ensuring compliance with regulations; requires Bachelor's in Accountancy and CPA certification.

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

Lead financial planning, reporting, and analysis; develop business plans and financial models; support regulatory applications; require strong finance background and analytical ...

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

The role involves finance knowledge, translating requirements into IT specifications, validating outputs, and utilizing SQL and Power BI for data analysis.

• 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.

• 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 - 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)

The Treasury Manager is responsible for overseeing the organization’s treasury operations, including cash management, liquidity planning, funding strategies, and risk management...

• 8 - 15 Years
• Muscat - Oman

Seeking a skilled SAP Treasury and Risk Management Consultant to implement treasury processes, manage stakeholders, and provide support in SAP S/4HANA.

• 10 - 16 Years
• Malacca - Malaysia

The Finance Manager oversees finance operations, ensuring compliance, financial reporting, budgeting, and team leadership with strong ERP experience and analytical skills.

• 8 - 13 Years
• Oman - Oman

Oversee cash positioning, liquidity monitoring, and treasury risk management while ensuring compliance and supporting investment strategies with strong analytical skills.

• 5 - 7 Years
• Lebanon - Lebanon

Manage cash flow, execute foreign exchange transactions, optimize liquidity, ensure compliance, and enhance treasury processes with a finance-related degree and certification pr...

• 2 - 7 Years
• Egypt - Egypt

Manage liquidity, cash flow forecasting, payment execution, and risk management while optimizing bank relationships and utilizing Treasury Management Systems; requires finance d...

• 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.

• 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.

• 2 - 7 Years
• Giza - Egypt

Manage daily cash operations, prepare payments, reconcile bank statements, and support cash flow forecasting with strong analytical skills and proficiency in treasury systems.

• 5 - 9 Years
• Cairo - Egypt

Manage cash flow, banking relationships, and risk compliance while leading a treasury team and optimizing financial strategies for corporate finance.

• 5 - 8 Years
• Riyadh - Saudi Arabia

Oversee treasury operations, manage cash flow and funding strategies, perform financial risk analysis, and collaborate across departments for strategic objectives.

• 10 - 12 Years
• United Arab Emirates - United Arab Emirates

Assist in investment strategy, manage equity derivatives portfolios, ensure compliance, and mentor analysts while demonstrating strong analytical and technical skills.

• 8 - 10 Years
• Cairo - Egypt

Supervise financial operations, ensuring compliance and accuracy in accounts payable and treasury functions, while leading teams and enhancing processes.

• 1 - 7 Years
• Giza - Egypt

Manage cash flows, perform bank reconciliations, develop cash forecasts, prepare treasury reports, and ensure compliance with financial regulations.

• 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 - 7 Years
• Riyadh - Saudi Arabia

Execute daily treasury operations, manage cash flow, lead payment controls, and maintain bank relationships while requiring finance degree and treasury experience.

• 12 - 17 Years
• Cairo - Egypt

Lead liquidity management, cash flow forecasting, and funding activities while ensuring compliance with regulatory requirements and managing treasury-related risks.