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...

• 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.

• 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.

• 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...

• 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...

• 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
• 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...

• 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.

• 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.

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

Lead trade finance and treasury operations, manage Letters of Credit, ensure compliance with regulations, and develop commodity hedging strategies in the manufacturing industry.

• 3 - 8 Years
• Baghdad - Iraq

The candidate will manage accounting operations, financial reporting, and compliance, requiring strong accounting knowledge and proficiency in accounting software.

• 15 - 21 Years
• Dubai - United Arab Emirates (UAE)

Lead financial governance, strategy, and compliance while managing CAPEX, OPEX, and treasury operations in a dynamic, multi-entity environment.

• 15 - 25 Years
• Abqaiq - Saudi Arabia

The role involves leading centralized finance functions, financial governance, strategic planning, and compliance while requiring strong leadership and financial management skills.

• 10 - 12 Years
• Dubai - United Arab Emirates (UAE)

Manage banking relationships, cash flow, budgeting, and financial reporting while providing strategic counsel and ensuring compliance in a multi-entity environment.

• 15 - 25 Years
• Dubai - United Arab Emirates (UAE)

Manage international commodity trading, develop supplier relationships, conduct negotiations, and oversee trade finance operations with strong analytical and leadership skills.

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

Drive financial strategy and performance, oversee reporting and compliance, manage M&A, and lead a high-performing finance team in a dynamic environment.

• 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.

• 3 - 5 Years
• Abu Dhabi - United Arab Emirates

You will support the Accounting and Operations team, ensuring accurate financial record-keeping, efficient transaction processing, and compliance with regulatory requirements.Yo...

• 10 - 15 Years
• Amman - Jordan

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

• 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.

• 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...

• 5 - 7 Years
• Lebanon - Lebanon

The Finance Coordinator will be responsible for leading the financial and administrative management of the mission, overseeing teams across all locations, and ensuring that all ...

• 1 - 7 Years
• Oman - Oman

Key Responsibilities Financial Accounting Control Consolidation of MIS and financial statements Ensure IFRS compliance and strong internal controls Review reconciliations and in...

• 7 - 8 Years
• Al Kuwait - Kuwait

Lead treasury operations, manage cash and bank reconciliation, ensure compliance, and provide financial analysis while fostering team performance and process improvements.

• 2 - 5 Years
• United Arab Emirates - United Arab Emirates

Monitor cash positions, process payments, perform reconciliations, ensure compliance, and implement process improvements; requires strong accounting knowledge and analytical ski...

• 4 - 9 Years
• Muscat - Oman

Maintain financial records, process payments, support treasury operations, ensure compliance, and assist with audits while guiding junior staff.

• 8 - 13 Years
• Oman - Oman

Responsible for financial management, reporting, budgeting, and compliance; requires accounting degree, professional qualification, and ERP experience.

• 1 - 6 Years
• Dubai - United Arab Emirates

Lead a treasury team, manage liquidity and foreign exchange, implement Treasury Management System, and ensure effective governance across multiple entities.

• 6 - 10 Years
• Dubai - United Arab Emirates

Manage treasury operations and risk management with strong analytical and communication skills, familiarity with SAP, and ability to multitask in fast-paced environments.