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...

• 5 - 10 Years
• Dubai - United Arab Emirates

Purpose of the job ETG is seeking a highly analytical and systems-driven Treasury professional to design, implement and optimize a global cash pooling and liquidity structure ac...

• 3 - 6 Years
• Abu Dhabi - United Arab Emirates (UAE)

Manage treasury operations, supplier payments, and trade finance activities while ensuring compliance and utilizing SAP ERP for reporting and transactions.

• 1 - 6 Years
• Dubai - United Arab Emirates

Manage foreign exchange hedging for substantial investments, oversee multi-currency operations, and handle data center management with a focus on treasury operations.

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

Conduct foreign currency and commodity derivatives trading, ensure efficient hedging, perform cash flow forecasting, and support Treasury management with strong financial analys...

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

Oversee all accounting, bookkeeping, and financial reporting activities. Prepare monthly, quarterly, and annual management accounts. Manage accounts payable, accounts receivable...

• 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...

• 18 - 25 Years
• Dubai - United Arab Emirates (UAE)

About the Role TASA Gulf Industry LLC is seeking a highly experienced and commercially strong Assistant General Manager – Finance to lead the Group's finance, treasury, and trad...

• 5 - 10 Years
• Abu Dhabi - United Arab Emirates (UAE)

Financial Management & Reporting ❖ Develop, manage, and monitor annual budgets, forecasts, and long-term financial plans. ❖ Prepare monthly, quarterly, and annual financial stat...

• 8 - 15 Years
• Muscat - Oman

Strategic Leadership & Business Partnering: Serve as a strategic partner to the CEO, Board of Directors, and executive leadership in shaping the companys vision, strategy, and e...

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

Seeking a candidate for customer support, requiring excellent communication skills in Hindi/Urdu and English, with call center experience and familiarity with CRM software.

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

Design and oversee the implementation of end-to-end technology solutions for complex corporate banking products and services, ensuring alignment with business strategy. Lead the...

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

Responsible for cash management, trade finance, and treasury operations while enhancing systems and controls; requires finance degree and analytical skills.

• 4 - 7 Years
• Dubai - United Arab Emirates (UAE)

Ensure compliance with treasury policies, manage transactions, conduct audits, and support financial reporting while possessing strong treasury accounting skills.

• 4 - 8 Years
• Dubai - United Arab Emirates (UAE)

Cash Flow Monitoring & Forecasting: Run daily cash flow monitoring and short/medium-term forecasting across all entities, providing accurate visibility of cash positions and fun...

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

Manage accounts payable and receivable, cash flow forecasting, trade finance, and financial reporting while ensuring compliance and process improvement.

• 5 - 10 Years
• Riyadh - Saudi Arabia

We are seeking an experienced Kondor KGR Developer to join our client's Banking and Capital Markets team in Saudi Arabia. The ideal candidate will have strong expertise in Finas...

• 6 - 8 Years
• Egypt - Egypt

Oversees cash management operations, liquidity planning, and financial risk control to ensure the company's treasury function operates efficiently and in compliance with financi...

• 3 - 7 Years
• United Arab Emirates - United Arab Emirates

The Treasury Analyst will be responsible for supporting the treasury department in various financial operations. This includes assisting with daily cash management, executing wi...

• 5 - 7 Years
• Dubai - United Arab Emirates

Title: Treasury ManagerLocation: Dubai, UAE About the CompanyOur client is a Dubai-based Family Office operating across multiple jurisdictions and entities. As they build out th...

• 3 - 5 Years
• Dubai - United Arab Emirates

JOB PURPOSE : The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury-related processes. Further, it s the incumbent s respon...

• 5 - 10 Years
• United Arab Emirates - United Arab Emirates

Redstone Private Banking Search are leaders in the global provision of search solutions for the international private banking and wealth management markets. With coverage of a w...

• 5 - 10 Years
• United Arab Emirates - United Arab Emirates

Redstone Private Banking Search are leaders in the global provision of search solutions for the international private banking and wealth management markets. With coverage of a w...

• 8 - 30 Years
• Giza - Egypt

1. Cash & Liquidity Management Cash Flow Forecasting: Develop and maintain accurate short, medium, and long-term cash flow forecasts to anticipate funding gaps and investment op...

• 10 - 15 Years
• Amman - Jordan

Manage daily treasury operations, optimize working capital, maintain banking relationships, ensure compliance, and require fluency in English and Arabic.

• 3 - 6 Years
• Abu Dhabi - United Arab Emirates (UAE)

Manage treasury operations, supplier payments, and trade finance activities while ensuring compliance and utilizing SAP ERP for reporting and transactions.

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

Develop cash management strategies, oversee investments, manage banking relationships, ensure compliance, and lead the treasury team with strong financial expertise.

• 8 - 15 Years
• Abu Dhabi - United Arab Emirates (UAE)

Manage financial risk through expert knowledge and implementation of policies, requiring a degree and professional accounting qualification.

• 5 - 30 Years
• Dubai - United Arab Emirates

Job Brief: The Treasury Back Office Manager is responsible for overseeing and executing core treasury back-office operations, with a primary focus on payment processing and trea...

• 2 - 7 Years
• Cairo - Egypt

Talent 360 is hiring an Accountant to join our team. This is a full-time job opportunity for a proactive and detail-oriented professional who is passionate about maintaining acc...

• 12 - 20 Years
• Dubai - United Arab Emirates

Vacancy Position: Chief Financial Officer (CFO) | Dubai Operations | Augmont (A.) Ideal Candidate Requirement: (I) The primary focus of this role is Debt Financing, Banking Rela...