Treasury Operations Jobs

• 5 - 10 Years
• Dubai - United Arab Emirates

Provide high-quality legal and policy advice to the Finance (Treasury & Controller), Risk Management, and other AIIB departments on the substantive areas referred to above. Deve...

• 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.

• 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.

• 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.

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

We are looking for a strategic CFO to lead the finance function of a leading Oil & Gas EPC contracting company in Abu Dhabi. The role involves driving financial performance, ens...

• 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.

• 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.

• 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.

• 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.

• 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

Manage banking relationships, oversee treasury operations and fund management, handle fund-raising deals, and monitor liquidity; requires Chartered Accountant qualification and ...

• 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.

• 12 - 25 Years
• Doha - Qatar

Lead Treasury Function, manage cash and liquidity, financial reporting, risk management, and develop treasury strategies; requires finance expertise and leadership skills.

• 6 - 12 Years
• Doha - Qatar

Oversee banking facilities, conduct bank reconciliations, manage cash flow, ensure financial reporting compliance, and maintain internal controls.

• 5 - 7 Years
• Dubai - United Arab Emirates (UAE)

Oversee financial operations, reporting, budgeting, and compliance while leading a team and utilizing ODOO ERP for process improvements.

• 4 - 9 Years
• Muscat - Oman

Responsible for financial accounting, budgeting, internal controls, treasury management, and team supervision, requiring strong analytical skills and knowledge of IFRS.

• 10 - 15 Years
• Doha - Qatar

Develop financial models, manage cash flow, implement risk management policies, and lead talent development while ensuring compliance and optimizing investment strategies.

• 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.

• 3 - 8 Years
• Lebanon - Lebanon

Support auditing, manage cash flow, establish treasury policies, and coordinate automation projects; requires a Bachelor's degree in Finance or related field.

• 10 - 12 Years
• Dubai - United Arab Emirates

Lead end-to-end Calypso implementation in Treasury, managing delivery, governance, and stakeholder engagement, requiring fluency in Turkish and strong program management skills.

• 3 - 10 Years
• Doha - Qatar

Ensure efficient processing of Treasury and Investment Settlements, manage confirmations and settlements, and guide the team in daily tasks.

• 1 - 7 Years
• Cairo - Egypt

Manage daily cash movements, reconcile accounts, support audits, and maintain documentation; requires Bachelor's Degree in Accounting and proficiency in Excel and ERP systems.

• 8 - 13 Years
• Cairo - Egypt

Manage cash positioning, execute treasury transactions, analyze reports, and ensure compliance while possessing strong cash management and financial analysis skills.

• 2 - 4 Years
• Dubai - United Arab Emirates

The Treasury Accountant manages treasury transactions, reconciliations, cashflow reporting, and ensures compliance with internal policies and audit requirements.

• 10 - 12 Years
• Dubai - United Arab Emirates

Manage liquidity strategies, optimize vendor relationships, and develop product offerings while ensuring strong understanding of regulatory frameworks and treasury operations.

• 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 - 7 Years
• Oman - Oman

Assist in treasury operations, manage bank borrowings, verify financial documents, and ensure compliance with financial standards; requires postgraduate degree and strong commun...