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.

• 5 - 8 Years
• Dubai - United Arab Emirates (UAE)

Execute corporate actions, handle customer queries, and manage financial postings using Microsoft Outlook and Excel in Treasury Operations.

• 2 - 7 Years
• Dubai - United Arab Emirates

Manage corporate actions, customer queries, and financial postings while ensuring operational efficiency and timely reporting to stakeholders.

• 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 - 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.

• 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...

• 10 - 15 Years
• Egypt - Egypt

Responsible for financial planning, compliance, and performance in the automotive industry, requiring strong leadership, financial modeling, and strategic initiative 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.

• 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.

• 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.

• 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 - 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 ...

• 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.

• 20 - 25 Years
• Doha - Qatar

Seeking a strategic leader with expertise in banking operations, business development, and client relationship management, preferably with experience in launching new banks.

• 5 - 10 Years
• Ras Al Khaimah - United Arab Emirates (UAE)

Manage import/export trade finance activities, including Letters of Credit and Bank Guarantees, ensuring compliance and accurate documentation in SAP.

• 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.

• 6 - 10 Years
• Dubai - United Arab Emirates (UAE)

Manage accounting, financial reporting, and compliance while ensuring audit readiness and effective treasury management for multiple entities.

• 7 - 10 Years
• Dubai - United Arab Emirates (UAE)

Manage accounting, financial reporting, audit compliance, and treasury functions while ensuring adherence to IFRS and UAE VAT regulations.

• 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...

• 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
• Egypt - Egypt

Execute cash position reporting, manage trade finance, conduct financial analysis, ensure compliance, and collaborate with teams; requires analytical skills and strong communica...

• 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.

• 1 - 3 Years
• Riyadh - Saudi Arabia

Responsible for managing client invoicing, treasury operations, and tax reporting, requiring strong attention to detail and proficiency in Arabic and English.

• 10 - 15 Years
• Dubai - United Arab Emirates

Lead treasury optimization initiatives, enhance policies, engage stakeholders, and utilize digital tools while requiring a Bachelor’s degree and advanced proficiency in SAP.

• 10 - 17 Years
• Saudi Arabia - Saudi Arabia

The role involves leading treasury optimization initiatives, enhancing policies, engaging stakeholders, and leveraging digital tools, requiring a Bachelor's degree and advanced ...

• 10 - 17 Years
• Saudi Arabia - Saudi Arabia

The role involves leading treasury optimization initiatives, enhancing policies, engaging stakeholders, and leveraging digital tools for efficient treasury operations.