Treasury Operations Jobs

• 5 - 10 Years
• Dubai - United Arab Emirates

Provide legal advice, develop document templates, coordinate with partners, and negotiate complex legal documents while demonstrating strong analytical and communication skills.

• 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.

• 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.

• 12 - 17 Years
• Jubail - Saudi Arabia

Lead financial transformation and governance, oversee Oracle ERP integration, and drive strategic financial analysis while mentoring teams in a dynamic environment.

• 5 - 6 Years
• Dubai - United Arab Emirates (UAE)

Manage cash positions and banking transactions, ensure compliance with regulations, and require a Bachelor of Science in Accountancy and strong cash management skills.

• 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.

• 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.

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

Responsible for financial planning, analysis, and forecasting, supporting treasury operations, and requiring strong analytical skills and a finance-related degree.

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

• 15 - 20 Years
• Abu Dhabi - United Arab Emirates (UAE)

Seeking a strategic Chief Financial Officer to oversee financial performance, manage cash flow, and ensure compliance in Oil & Gas EPC projects.

• 10 - 16 Years
• Abu Dhabi - United Arab Emirates (UAE)

The role involves financial strategy, risk management, investment analysis, and team leadership to ensure financial health and compliance across subsidiaries.

• 10 - 16 Years
• Muscat - Oman

Responsible for financial accounting, taxation, and treasury management while leading a large team, ensuring controls, and possessing strong analytical skills.

• 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 - 17 Years
• Cairo - Egypt

Oversee financial planning, budgeting, and compliance; require Bachelor's in Finance, CPA or CFA certification, and extensive financial management experience.

• 15 - 17 Years
• Saudi Arabia - Saudi Arabia

Manage liquidity, cash flow forecasting, bank relationships, and financial risks while ensuring compliance and optimizing treasury systems; requires finance degree and fluency i...

• 0 - 1 Year
• Saudi Arabia - Saudi Arabia

Fresh graduates in Finance, Accounting, or related fields with strong communication skills are sought for a Treasury Trainee role in a Graduate Development Program.

• 1 - 3 Years
• United Arab Emirates - United Arab Emirates

Seeking a proactive Treasury Specialist with a Bachelor’s Degree in Finance, strong financial acumen, and proficiency in Microsoft Excel.

• 1 - 3 Years
• Egypt - Egypt

Manage daily cash operations, prepare cash flow forecasts, reconcile bank statements, and ensure compliance with treasury activities while possessing strong analytical skills.

• 2 - 7 Years
• Cairo - Egypt

Manage daily cash operations, reconcile balances, prepare reports, ensure compliance, and support cash flow forecasting; requires Bachelor's degree and treasury experience.

• 3 - 4 Years
• Cairo - Egypt

Manage daily cash flow, prepare payments, reconcile statements, and support audits while ensuring compliance and effective communication with banks.

• 2 - 4 Years
• Lebanon - Lebanon

Support daily treasury operations with cash management, bank reconciliations, and financial record-keeping, requiring strong analytical and organizational skills.

• 1 - 3 Years
• Cairo - Egypt

Monitor cash balances, prepare bank reconciliations, execute treasury transactions, and ensure compliance while possessing strong analytical skills and a finance degree.

• 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.

• 15 - 17 Years
• Oman - Oman

Manage relationships with banks, oversee credit risks, ensure compliance, and drive business development while possessing strong financial institutions knowledge.

• 15 - 20 Years
• Riyadh - Saudi Arabia

The role involves leading financial strategy, overseeing budgeting, compliance, and ERP implementation, while requiring a degree in finance and relevant certifications.

• 5 - 10 Years
• Dubai - United Arab Emirates

Manage daily cash flow, forecasts, and liquidity planning across multiple business units and jurisdictions Optimize working capital and oversee short-term and long-term investme...

• 7 - 9 Years
• Cairo - Egypt

Oversee treasury operations, manage cash flow, develop policies, and ensure compliance while leading a team and preparing financial reports.

• 5 - 10 Years
• Cairo - Egypt

Develop treasury management strategies, oversee cash flow planning, ensure compliance, and lead a team with strong financial analysis and risk management skills.