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.

• 7 - 12 Years
• United Arab Emirates - United Arab Emirates

Lead Treasury operations, manage cash flows and payments, collaborate on crypto trades, and ensure data accuracy with strong analytical skills.

• 0 - 2 Years
• Riyadh - Saudi Arabia

Support treasury operations by analyzing market trends, managing liquidity, executing trades, and collaborating with teams to achieve financial objectives.

• 20 - 25 Years
• Muscat - Oman

General Manager – Finance Experience: Minimum 20 years (Age below 45 years) Qualification: Chartered Accountant Preferred industry: Shipping & Logistics Department: Finance & Ac...

• 8 - 12 Years
• Abu Dhabi , Dubai - United Arab Emirates (UAE)

Responsible for sourcing, structuring, and managing corporate banking deals, focusing on real estate financing while ensuring compliance and client satisfaction.

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

We are seeking a high-caliber, commercially aware Business Performance & Treasury Lead professional to work directly with the Managing Director in a fast-paced construction envi...

• 4 - 7 Years
• Dubai - United Arab Emirates (UAE)

Manage invoices and vendor relationships, conduct reconciliations, and optimize accounts payable processes while utilizing accounting software and ensuring compliance.

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

Prepare VAT and Excise returns, ensure tax compliance, analyze financial data, and support treasury functions with excellent communication skills.

• 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 - 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...

• 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.

• 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...

• 10 - 15 Years
• Abu Dhabi - United Arab Emirates

Provide technical expertise in Murex solutions, manage environments, debug EOD issues, and support treasury transformation with strong scripting and database skills.

• 2 - 7 Years
• Egypt - Egypt

Manage cash and liquidity, process fund transfers, analyze financial metrics, ensure compliance, and collaborate with accounting teams; requires strong analytical skills and fin...

• 5 - 9 Years
• Egypt - Egypt

Execute daily payments, prepare bank statements, support trade finance, and ensure compliance with regulations; requires Bachelor's degree and proficiency in SAP.

• 5 - 7 Years
• Dubai - United Arab Emirates

Acquire VIP clients, drive spot volume growth, develop regional strategies, and execute product iterations while maintaining competitive intelligence.

• 1 - 7 Years
• Sharjah - United Arab Emirates

Maintain stewardship for financial assets, oversee cash management, ensure liquidity, and develop strategies for treasury operations and financial stability.

• 5 - 7 Years
• Cairo - Egypt

Oversee cash operations, manage banking relationships, ensure compliance, and support financial negotiations with strong analytical and communication skills.

• 10 - 12 Years
• Abu Dhabi - United Arab Emirates (UAE)

Responsible for cash management, funding strategies, risk management, and investment strategies; requires finance degree and treasury certifications.

• 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.

• 15 - 17 Years
• Dubai - United Arab Emirates

Lead strategic financial initiatives, manage fundraising, oversee acquisitions, and ensure compliance while driving digital finance and procurement strategies.

• 5 - 7 Years
• Riyadh - Saudi Arabia

Execute daily treasury operations, manage cash flow, oversee bank relationships, and require strong finance knowledge and proficiency in Treasury Management Systems.

• 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.

• 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...

• 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.

• 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.

• 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...

• 6 - 10 Years
• Cairo - Egypt

Manage cash and liquidity, oversee treasury operations, maintain banking relationships, ensure compliance, and improve processes; requires finance degree and strong analytical s...

• 3 - 5 Years
• Tripoli - Libya

The role involves developing Shariah-compliant treasury guidelines, investment studies, and risk management tools while ensuring compliance with Islamic finance standards.

• 5 - 7 Years
• Alexandria - Egypt

Supervise banking operations, supplier payments, customer advances, and financial reporting while ensuring compliance with accounting standards and internal controls.