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.

• 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.

• 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.

• 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...

• 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 - 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.

• 15 - 21 Years
• Doha - Qatar

Lead financial operations, develop strategies, ensure compliance, manage risks, and mentor finance teams; requires Master's degree and professional certifications.

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

Manage accounting functions, oversee financial statements, ensure tax compliance, and mentor staff; requires knowledge of tax laws and ERP systems.

• 4 - 9 Years
• Abu Dhabi - United Arab Emirates (UAE)

Support Treasury operations with expertise in Trade Finance, Advanced Excel, and cashflow reporting for efficient cash management and banking operations.

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

Lead financial planning and analysis, manage budgeting, ensure compliance, and evaluate financial risks while demonstrating leadership and communication skills.

• 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.

• 5 - 10 Years
• Dubai - United Arab Emirates

Manage cash flow, optimize working capital, oversee investments, ensure compliance, and drive automation with strong analytical and communication skills required.

• 8 - 13 Years
• Riyadh - Saudi Arabia

Develop and execute treasury strategy, manage banking relationships, optimize capital structure, and lead a high-performing treasury team with strong financial expertise.

• 15 - 17 Years
• Dubai - United Arab Emirates

Responsible for enterprise risk management, building risk frameworks, and overseeing trading, liquidity, and operational risks across multi-asset trading platforms.

• 5 - 7 Years
• Saudi Arabia - Saudi Arabia

Analyze business processes, develop Treasury documentation, manage policies, and ensure compliance while collaborating with stakeholders and conducting training sessions.

• 5 - 9 Years
• Cairo - Egypt

Manage cash flow, banking relationships, and risk compliance while leading a treasury team and optimizing financial strategies for corporate finance.

• 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...

• 4 - 9 Years
• Cairo - Egypt

Manage daily cash flow, treasury operations, and investment portfolios while ensuring timely payments and overseeing financial documents with strong analytical skills.

• 2 - 7 Years
• Giza - Egypt

Responsible for cash management, treasury accounting, and banking operations; requires strong analytical skills, attention to detail, and proficiency in financial software.

• 2 - 7 Years
• Cairo - Egypt

Manage daily liquidity, process corporate payments, support financial reporting, and ensure compliance with safety standards; requires Bachelor's degree and proficiency in Engli...

• 5 - 11 Years
• Egypt - Egypt

Manage accounts payable, receivable, and treasury operations, ensuring compliance with financial procedures and accurate reporting using ERP systems.

• 1 - 3 Years
• Egypt - Egypt

Execute daily payments, manage cash movements, support treasury reconciliations, and ensure compliance with banking requirements; requires finance degree and Arabic fluency.

• 5 - 7 Years
• Egypt - Egypt

Manage cash positions, execute payments, and reconcile accounts using Oracle ERP; requires strong analytical skills and experience in treasury and finance.