Treasury Operations Jobs

• 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.

• 5 - 8 Years
• Dubai - United Arab Emirates (UAE)

Lead General Ledger function, manage Accounts Receivable and Payable, ensure financial reporting accuracy, and develop finance team with strong leadership skills.

• 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...

• 3 - 4 Years
• Dubai - United Arab Emirates (UAE)

Manage cash flow, liquidity, and working capital; oversee banking operations, treasury reporting, and compliance; require finance degree and FMCG experience.

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

Responsible for cash management, trade finance, and treasury operations while ensuring compliance, data integrity, and process optimization in a finance-focused environment.

• 12 - 20 Years
• Dubai - United Arab Emirates (UAE)

Manage complex capital flows, optimize capital structure, and advise on funding strategy while ensuring compliance and financial discipline in trading operations.

• 10 - 14 Years
• Dhahran - Saudi Arabia

Manage treasury operations, cash flow forecasting, and banking relationships while ensuring compliance and financial risk management with SAP expertise.

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

Manage financial performance, oversee cash flow and fund management, ensure compliance, and provide strategic insights in real estate finance.

• 4 - 9 Years
• Milan - Italy

Manage general accounting, oversee invoicing and compliance, support budgeting, and optimize administrative processes with proficiency in finance and ERP software.

• 20 - 25 Years
• Muscat - Oman

Lead financial strategy, compliance, and performance in shipping and logistics, ensuring profitability, cost optimization, and effective financial reporting.

• 4 - 6 Years
• Doha - Qatar

Maintain investment reporting, track performance metrics, ensure accurate valuations, and coordinate with external parties while managing multi-asset portfolios and reporting.

• 8 - 15 Years
• Muscat - Oman

Oversee technical aspects of Treasury and Wholesale Banking applications, ensuring compliance, security, and effective collaboration with stakeholders using Java, AWS, and SQL.

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

Design and develop Calypso modules, customize functionalities, conduct testing, and provide support while collaborating with stakeholders and enhancing operational efficiency.

• 7 - 9 Years
• Egypt - Egypt

Lead and deliver finance and treasury audits, applying data analytics for risk assessment, ensuring compliance with regulations, and providing actionable insights.

• 0 - 5 Years
• Cairo - Egypt

The role involves responding to investment inquiries, evaluating investments, conducting market research, and ensuring compliance, requiring strong analytical skills and profici...

• 15 - 17 Years
• Doha - Qatar

Oversee financial strategies, budgeting, and governance in EPC projects; requires strong finance experience, project management skills, and fluency in Russian and English.

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

Oversee cash management, optimize banking relationships, manage investments, ensure compliance, and provide financial analysis with strong analytical skills.

• 3 - 8 Years
• Doha - Qatar

Seeking a finance professional with a Bachelor's Degree, CPA/ACCA/CA certification, and treasury experience, focusing on banking relationships and cash flow forecasting.

• 15 - 17 Years
• Riyadh - Saudi Arabia

Lead strategic financial planning, ensure regulatory compliance, manage cash and treasury operations, and mentor finance teams in a healthcare organization.

• 2 - 7 Years
• Algeria - Algeria

Manage daily cash flow, bank relationships, and risk while ensuring financial analysis and investment strategies with advanced Excel skills.

• 4 - 9 Years
• Saudi Arabia - Saudi Arabia

Responsible for payment processing, bank reconciliation, loan coordination, cash flow monitoring, compliance reporting, and stakeholder coordination with strong accounting and c...

• 6 - 8 Years
• Egypt - Egypt

Manage cash operations, bank relationships, and risk management while ensuring compliance with treasury policies and mentoring subordinates for optimal performance.

• 10 - 15 Years
• Dubai - United Arab Emirates

Oversee treasury operations, manage cash flow and banking relationships, support refinancing and investment initiatives, requiring strong finance leadership and analytical skills.

• 7 - 12 Years
• Doha - Qatar

Responsible for Treasury payment processes, data integration, and reporting, requiring strong analytical skills and experience in financial services and IT solutions.

• 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.

• 5 - 7 Years
• Riyadh - Saudi Arabia

Execute treasury operations, manage cash flow, and oversee bank relationships while ensuring compliance with regulations and maintaining accurate financial reporting.

• 7 - 10 Years
• Dubai - United Arab Emirates

Oversee financial reporting, manage taxation, handle banking relationships, and ensure compliance; requires Chartered Accountant qualification and strong analytical skills.

• 1 - 7 Years
• Lebanon - Lebanon

Manage cash and liquidity, banking relationships, treasury reporting, compliance, payroll, and accounts payable while ensuring process improvements and team development.

• 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...