Treasury Operations Jobs

• 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.

• 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.

• 10 - 16 Years
• Malacca - Malaysia

The Finance Manager oversees finance operations, ensuring compliance, financial reporting, budgeting, and team leadership with strong ERP experience and analytical skills.

• 3 - 6 Years
• Dubai - United Arab Emirates (UAE)

Manage Treasury and Insurance functions, ensuring compliance, cash flow forecasting, and banking relationships while supporting financial reporting and analysis.

• 2 - 4 Years
• Dubai - United Arab Emirates (UAE)

The role involves managing treasury operations, financial reporting, and bank reconciliations, requiring strong analytical skills and proficiency in Oracle and Microsoft Office.

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

Responsible for financial reporting, regulatory compliance, and coordination with stakeholders, requiring strong finance knowledge and experience in DFSA regulations.

• 8 - 15 Years
• Muscat - Oman

Seeking a skilled SAP Treasury and Risk Management Consultant to implement treasury processes, manage stakeholders, and provide support in SAP S/4HANA.

• 10 - 15 Years
• Dubai - United Arab Emirates (UAE)

1. Financial Accounting & Reporting Should have experience in working in both management books and statutory books. Ensure timely monthly, quarterly, and annual financial closur...

• 6 - 12 Years
• Dubai - United Arab Emirates (UAE)

Manage treasury operations, cash governance, and investor relations while ensuring financial controls and compliance in a fast-paced fintech environment.

• 2 - 7 Years
• Dubai - United Arab Emirates (UAE)

Manage daily payment and treasury operations, ensuring compliance and accuracy while supporting cash management; requires finance degree and payment processing experience.

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

Oversee treasury operations, manage cash and liquidity, develop funding strategies, mitigate financial risks, and implement treasury management systems.

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

Manage financial transactions, ensure compliance with UAE tax laws, utilize Odoo ERP, and provide financial insights for strategic decision-making.

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

Manage trade finance operations, including Letters of Credit, foreign exchange risk, and commodity hedging, requiring expertise in international trade and banking relationships.

• 10 - 15 Years
• Muscat - Oman

Manage cash flow and liquidity, oversee fund-raising and treasury automation, requiring expertise in treasury management and ERP systems.

• 6 - 10 Years
• Muscat - Oman

Oversee liquidity management, cash flow forecasting, and financing activities; requires expertise in treasury management, debt financing, and financial modeling.

• 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.

• 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...

• 8 - 12 Years
• Fujairah - United Arab Emirates (UAE)

Oversee financial governance, manage treasury and cash flow, lead budgeting and analysis, ensure tax compliance, and drive process improvement in finance.

• 2 - 7 Years
• Giza - Egypt

Manage daily cash operations, prepare payments, reconcile bank statements, and support cash flow forecasting with strong analytical skills and proficiency in treasury systems.

• 4 - 5 Years
• Cairo - Egypt

Collaborate with auditors to ensure accurate treasury transaction recording, assist in bank relations, and possess strong finance and accounting knowledge.

• 7 - 9 Years
• Dubai - United Arab Emirates

Responsible for treasury transformation, process optimization, and project management, requiring strong analytical skills and experience in financial software applications.

• 3 - 8 Years
• Jeddah - Saudi Arabia

Oversee cash positioning and forecasting, manage bank relationships, perform reconciliations, and support accounting with treasury-related tasks; requires analytical and communi...

• 3 - 8 Years
• Cairo - Egypt

Manage daily cash operations, prepare cash flow forecasts, process payments, and maintain records while ensuring compliance and effective communication.

• 10 - 15 Years
• Doha - Qatar

Develop financial models for cash flow optimization, manage risks, ensure compliance, and maintain banking relationships while automating collections and monitoring liquidity.

• 8 - 10 Years
• Cairo - Egypt

Supervise financial operations, ensuring compliance and accuracy in accounts payable and treasury functions, while leading teams and enhancing processes.

• 1 - 3 Years
• Egypt - Egypt

Responsible for cash management, banking relationships, financial risk management, and compliance reporting; requires analytical skills and proficiency in financial software.

• 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.

• 3 - 5 Years
• Cairo - Egypt

Manage treasury operations, cash flow forecasting, bank relations, and compliance while ensuring financial accuracy and risk mitigation with strong accounting knowledge.