Treasury Operations Jobs

• 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.

• 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.

• 2 - 7 Years
• Egypt - Egypt

Manage fund movements, support treasury functions, ensure compliance, and possess strong analytical skills with a degree in finance or related fields.

• 1 - 7 Years
• Abu Dhabi - United Arab Emirates

Process Capital Markets deals, monitor settlements, ensure compliance, and support wealth management with strong knowledge of Islamic Banking and Treasury products.

• 3 - 5 Years
• Dubai - United Arab Emirates

Role Taptap Send is seeking a highly organised and motivated individual to join our Treasury Operations team and help us grow our business across Asia. In this role, you will re...

• 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.

• 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 ...

• 5 - 9 Years
• Dubai - United Arab Emirates (UAE)

Monitor cash flow, manage bank accounts, process payments, and participate in financial reporting; requires degree in accounting or finance and proficiency in SAP.

• 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.

• 2 - 6 Years
• Dubai - United Arab Emirates

Oversee treasury operations, manage liquidity and cash flow, ensure regulatory compliance, and collaborate with senior management to align financial strategies.

• 2 - 6 Years
• Dubai - United Arab Emirates

Manage cash flow, liquidity, and financing activities while ensuring compliance and delivering financial insights; requires finance degree and analytical skills.

• 1 - 3 Years
• Dubai - United Arab Emirates

Manage cash flow, liquidity, and financing activities while ensuring compliance and providing financial insights in a collaborative environment.

• 1 - 7 Years
• Giza - Egypt

Manage cash flows, perform bank reconciliations, develop cash forecasts, prepare treasury reports, and ensure compliance with financial regulations.

• 10 - 12 Years
• Al Kuwait - Kuwait

Responsible for managing liquidity, financial risk, and cash management while leading a team and ensuring compliance with financial regulations.

• 5 - 10 Years
• Dubai - United Arab Emirates

Support treasury operations, maintain KYC documentation, build financial models, prepare reports, ensure compliance, and collaborate with finance teams.

• 5 - 7 Years
• Oman - Oman

Manage financial strategies, budgeting, cash flow, and treasury operations while ensuring compliance and alignment with corporate goals and risk management.

• 5 - 7 Years
• Abu Dhabi - United Arab Emirates

Manage treasury operations, mitigate financial risks, oversee banking relationships, and ensure compliance while possessing strong analytical skills and financial expertise.

• 8 - 14 Years
• Dubai - United Arab Emirates

Manage banking relationships, structure trade finance deals, optimize treasury operations, and provide strategic advisory in corporate banking for oil and gas.

• 8 - 13 Years
• Dubai - United Arab Emirates

Responsible for cash management, forecasting, bank relationship management, and financial risk mitigation, requiring strong analytical skills and financial knowledge.

• 1 - 4 Years
• Egypt - Egypt

The Treasury Accountant manages cash flows, ensures compliance, prepares cash flow reports, and requires a Bachelor's degree in Accounting or Finance.

• 5 - 10 Years
• Dubai - United Arab Emirates

Drive revenue growth in commercial payments, optimize working capital, and deliver B2B payment solutions while engaging stakeholders and providing strategic insights.

• 4 - 6 Years
• Dubai - United Arab Emirates (UAE)

Manage cash flow, bank relationships, and financial risks while ensuring compliance and process improvements; requires finance degree and strong analytical skills.

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

Monitor cash balances, reconcile bank statements, manage investments, assess financial risks, and prepare reports; requires Bachelor's in Accountancy and CPA certification.

• 1 - 7 Years
• United Arab Emirates - United Arab Emirates

Manage daily treasury operations, cash flow, bank guarantees, and TMS while ensuring accurate forecasts and compliance with audit requirements.

• 2 - 7 Years
• Cairo - Egypt

Execute cash position reporting, process fund transfers, analyze financial metrics, ensure compliance, and collaborate with accounting teams; requires analytical skills and trea...

• 10 - 15 Years
• United Arab Emirates - United Arab Emirates

Manage cash and liquidity operations, oversee funding transactions, lead a team, and enhance Treasury strategies while ensuring compliance and risk management.

• 2 - 5 Years
• Giza - Egypt

Manage bank transactions, execute payments, prepare cash flow forecasts, and ensure compliance while collaborating with the accounting team.

• 4 - 9 Years
• Dubai - United Arab Emirates

Lead SAP Treasury implementations, provide expertise in Bank Communication Management and In-House Cash, and support end-users with effective solutions.