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...

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

Treasury & Cash Management Develop and manage the Group's treasury strategy and policies. Monitor daily cash positions and ensure adequate liquidity across all group entities. O...

• 3 - 5 Years
• Abu Dhabi - United Arab Emirates (UAE)

The Treasury Accountant is responsible for managing the Company's day-to-day treasury operations, including cash flow monitoring, banking transactions, payment processing, bank ...

• 2 - 5 Years
• Dubai - United Arab Emirates (UAE)

We are seeking a highly detail-oriented and accountable Accountant – Treasurer / Cashier to manage treasury operations, cash flow, and banking activities across multiple entitie...

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

Process supplier invoices where the GRN/SES has been completed and invoices are ready for posting. Manually initiate invoice workflows where automatic workflow routing cannot be...

• 7 - 15 Years
• Doha - Qatar

FX & Commodity Hedging Solutions – Business Analyst Contract Duration: 5-Year Fixed-Term Contract Role Purpose Support the development and expansion of FX and Commodity Hedging ...

• 6 - 10 Years
• Abu Dhabi - United Arab Emirates (UAE)

Business Analysis & Requirements Elicit, analyze, and document business requirements from stakeholders. Prepare BRDs, FRDs, user stories, process maps, and acceptance criteria. ...

• 10 - 15 Years
• Al Basrah (Iraq) - Iraq

Oversee accounting operations and treasury management, ensuring financial accuracy and compliance while leading teams and improving financial processes.

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

Responsible for financial oversight, budgeting, risk management, and compliance, requiring expertise in financial analysis and team leadership.

• 12 - 25 Years
• Sharjah , Dubai , Abu Dhabi - United Arab Emirates (UAE)

Senior finance professionals are invited to generate recurring income by referring investors, with no sales targets or client servicing responsibilities.

• 8 - 10 Years
• Dubai - United Arab Emirates (UAE)

Lead finance operations, ensure compliance, manage team, and drive cost control while possessing senior finance leadership experience in manufacturing.

• 3 - 5 Years
• Dubai - United Arab Emirates (UAE)

Responsible for banking operations, treasury management, financial analysis, and investment monitoring; requires strong accounting knowledge and analytical skills.

• 7 - 12 Years
• Dubai - United Arab Emirates (UAE)

Analyze cash management requirements, collaborate with stakeholders, design solutions, and develop specifications for enhancements in financial services.

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

Design and execute test plans for treasury systems, focusing on cash management and compliance, with expertise in test automation and financial data analysis.

• 7 - 12 Years
• Dubai - United Arab Emirates (UAE)

Define product roadmap for data solutions in Treasury, translate data needs into requirements, and collaborate with stakeholders to deliver successful financial data products.

• 7 - 12 Years
• Dubai - United Arab Emirates (UAE)

Lead treasury data projects, ensuring alignment with financial objectives, managing risks, and collaborating with cross-functional teams in data management.

• 3 - 5 Years
• Dubai - United Arab Emirates (UAE)

Responsible for managing accounting operations including Accounts Receivable, Accounts Payable, and treasury processes, requiring strong analytical skills and ERP experience.

• 4 - 9 Years
• Dubai - United Arab Emirates (UAE)

Comprehensive skill set to Dive deep Kyriba functional configurations, Produce solution design, extend TMS features and associated modules to build global cash position and fore...

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

The role involves financial reporting, compliance, budgeting, and project finance in construction, requiring a Chartered Accountant with strong technical and leadership skills.

• 3 - 8 Years
• Doha - Qatar

The role involves managing AML systems, ensuring compliance, analyzing requirements, and coordinating with teams for effective project delivery and support.

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

Lead Finance and Accounts Department, prepare financial statements, manage cash flow, ensure compliance, and provide financial analysis with advanced qualifications.

• 10 - 15 Years
• Saudi Arabia - Saudi Arabia

Responsible for financial planning, monitoring, and reporting; requires expertise in budgeting, forecasting, and resource management with strong analytical skills.

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

The candidate will manage financial operations, reconciliations, cash flow forecasting, and reporting while optimizing processes in a fast-growing digital commerce environment.

• 5 - 10 Years
• Muscat - Oman

Seeking a qualified Accountant to manage finance and accounting for farm operations, requiring expertise in financial management, costing, and independent work.

• 6 - 12 Years
• Kinshasa - Congo

Lead financial governance, reporting, and project finance while ensuring compliance with IFRS and enhancing financial controls; seeking a commercially astute candidate.

• 6 - 8 Years
• Abu Dhabi , Dubai - United Arab Emirates (UAE)

Lead process design and implementation for Finance and Procurement functions. Establish standard operating procedures (SOPs), process maps, approval matrices, and governance fra...

• 3 - 8 Years
• Dubai - United Arab Emirates (UAE)

The role involves supporting finance operations, managing accounts receivable, ensuring accurate financial records, and adhering to accounting policies.

• 1 - 3 Years
• Algeria - Algeria

Ensure daily monitoring of cash flow (receipts and disbursements). Prepare and update cash flow forecasts. Perform bank reconciliations and verify balances. Prepare supplier pay...

• 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
• Jeddah - Saudi Arabia

The Treasury Lead is responsible for managing the organization's daily treasury operations, liquidity, cash flow, trade finance activities, and financial risk management. The ro...