Treasury Operations Jobs

• 7 - 9 Years
• Ras Al Khaimah - United Arab Emirates (UAE)

Treasury Executive / Treasury Analyst Job Purpose The Treasury Executive is responsible for supporting daily treasury operations, cash management, banking relationships, liquidi...

• 1 - 6 Years
• Dubai - United Arab Emirates

Manage foreign exchange hedging for substantial investments, oversee multi-currency operations, and handle data center management with a focus on treasury operations.

• 3 - 6 Years
• Abu Dhabi - United Arab Emirates (UAE)

Manage treasury operations, supplier payments, and trade finance activities while ensuring compliance and utilizing SAP ERP for reporting and transactions.

• 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...

• 3 - 7 Years
• Dubai - United Arab Emirates (UAE)

Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs. Develop and maintain cash flow forecasts to predict fu...

• 5 - 10 Years
• Abu Dhabi - United Arab Emirates (UAE)

Financial Management & Reporting ❖ Develop, manage, and monitor annual budgets, forecasts, and long-term financial plans. ❖ Prepare monthly, quarterly, and annual financial stat...

• 8 - 15 Years
• Muscat - Oman

Strategic Leadership & Business Partnering: Serve as a strategic partner to the CEO, Board of Directors, and executive leadership in shaping the companys vision, strategy, and e...

• 2 - 3 Years
• Dubai - United Arab Emirates (UAE)

Seeking a candidate for customer support, requiring excellent communication skills in Hindi/Urdu and English, with call center experience and familiarity with CRM software.

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

Oversee all accounting, bookkeeping, and financial reporting activities. Prepare monthly, quarterly, and annual management accounts. Manage accounts payable, accounts receivable...

• 10 - 15 Years
• Abu Dhabi - United Arab Emirates (UAE)

Design and oversee the implementation of end-to-end technology solutions for complex corporate banking products and services, ensuring alignment with business strategy. Lead the...

• 18 - 25 Years
• Dubai - United Arab Emirates (UAE)

About the Role TASA Gulf Industry LLC is seeking a highly experienced and commercially strong Assistant General Manager – Finance to lead the Group's finance, treasury, and trad...

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

Ensure compliance with treasury policies, manage transactions, conduct audits, and support financial reporting while possessing strong treasury accounting skills.

• 4 - 8 Years
• Dubai - United Arab Emirates (UAE)

Cash Flow Monitoring & Forecasting: Run daily cash flow monitoring and short/medium-term forecasting across all entities, providing accurate visibility of cash positions and fun...

• 5 - 10 Years
• Riyadh - Saudi Arabia

We are seeking an experienced Kondor KGR Developer to join our client's Banking and Capital Markets team in Saudi Arabia. The ideal candidate will have strong expertise in Finas...

• 2 - 3 Years
• Dubai - United Arab Emirates (UAE)

Responsible for cash management, trade finance, and treasury operations while enhancing systems and controls; requires finance degree and analytical skills.

• 18 - 25 Years
• Dubai - United Arab Emirates (UAE)

Lead trade finance and treasury operations, manage Letters of Credit, ensure compliance with regulations, and develop commodity hedging strategies in the manufacturing industry.

• 3 - 8 Years
• Baghdad - Iraq

The candidate will manage accounting operations, financial reporting, and compliance, requiring strong accounting knowledge and proficiency in accounting software.

• 15 - 25 Years
• Abqaiq - Saudi Arabia

The role involves leading centralized finance functions, financial governance, strategic planning, and compliance while requiring strong leadership and financial management skills.

• 10 - 12 Years
• Dubai - United Arab Emirates (UAE)

Manage banking relationships, cash flow, budgeting, and financial reporting while providing strategic counsel and ensuring compliance in a multi-entity environment.

• 15 - 25 Years
• Dubai - United Arab Emirates (UAE)

Manage international commodity trading, develop supplier relationships, conduct negotiations, and oversee trade finance operations with strong analytical and leadership skills.

• 10 - 16 Years
• Dubai - United Arab Emirates (UAE)

Drive financial strategy and performance, oversee reporting and compliance, manage M&A, and lead a high-performing finance team in a dynamic environment.

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

Manage accounts payable and receivable, cash flow forecasting, trade finance, and financial reporting while ensuring compliance and process improvement.

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

The role orchestrates multi-disciplinary transaction execution across Legal, Finance, BD/M&A, Engineering, Procurement, HR, Operations, Regional CEOs, Project Directors, partner...

• 10 - 15 Years
• Riyadh - Saudi Arabia

Role Purpose The Operations Finance Manager oversees the financial performance of multiple (approx. 4) construction/EPC projects , ensuring consolidated control over budgets, ca...

• 11 - 16 Years
• Oman - Oman

1. Strategic Leadership & Business Partnering: - Serve as a strategic partner to the CEO, Board of Directors, and executive leadership in shaping the companys vision, strategy, ...

• 15 - 20 Years
• Saudi Arabia - Saudi Arabia

Overview Our client is a leading Mega company in the field of Contracting. We are seeking a highly seasoned, strategic, and analytical Group Treasury Manager to oversee the grou...

• 3 - 5 Years
• Dubai - United Arab Emirates

JOB PURPOSE : The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury-related processes. Further, it s the incumbent s respon...

• 2 - 5 Years
• Egypt - Egypt

Monitor daily cash positions across bank accounts, optimize liquidity, and prepare cash flow forecasts. Perform monthly bank reconciliations and ensure all transactions are accu...

• 10 - 15 Years
• Amman - Jordan

Manage daily treasury operations, optimize working capital, maintain banking relationships, ensure compliance, and require fluency in English and Arabic.

• 3 - 6 Years
• Abu Dhabi - United Arab Emirates (UAE)

Manage treasury operations, supplier payments, and trade finance activities while ensuring compliance and utilizing SAP ERP for reporting and transactions.

• 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.