Treasury Operations Jobs

• 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...

• 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...

• 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.

• 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.

• 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.

• 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.

• 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.

• 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.

• 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.

• 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...

• 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.

• 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.

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

Provide Level 1 and Level 2 support for Calypso application, troubleshoot incidents, manage service requests, and ensure compliance with IT governance.

• 12 - 25 Years
• Dubai - United Arab Emirates (UAE)

HealthHub is seeking a highly experienced Head of Finance with a strong healthcare background, Arabic language capability, and deep FP&A expertise to lead the financial strategy...

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

Analyze and document business requirements for Calypso, configure modules, support testing, and collaborate with teams in capital markets.

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

Prepare cash flow forecasts, manage banking relationships, ensure compliance, and improve treasury processes while possessing strong analytical and communication skills.

• 8 - 15 Years
• Dubai - United Arab Emirates

Lead transactional accounting operations, ensuring compliance with IFRS, managing financial close processes, and improving accounting efficiency with a Bachelor's degree in Acco...

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

Maintain complex multi-product relationships, assess credit risks, and develop strategies for real estate clients while ensuring compliance with banking policies.

• 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...

• 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 - 4 Years
• Abu Dhabi - United Arab Emirates

Manage cash flow, banking activities, and treasury operations; requires strong analytical skills, treasury operations knowledge, and a Bachelor's degree in finance.

• 3 - 5 Years
• Amman - Jordan

Manage treasury operations, cash management, and payment processing while ensuring compliance and improving efficiency through collaboration and analytical skills.

• 8 - 13 Years
• United Arab Emirates - United Arab Emirates

The role involves managing liquidity planning, treasury automation, and banking relationships while optimizing cash flow and ensuring compliance with treasury policies.

• 7 - 10 Years
• United Arab Emirates - United Arab Emirates

Lead end-to-end audits in finance, treasury, and financial risk, utilizing data analytics and ensuring compliance with IFRS and CBUAE regulations.