Treasury Operations Jobs

• 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...

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

Conduct foreign currency and commodity derivatives trading, ensure timely hedging, perform financial analysis, and manage banking relationships and treasury systems.

• 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.

• 10 - 15 Years
• Amman - Jordan

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

• 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.

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

Processes supplier invoices, maintains treasury records, performs reconciliations, supports payments, and ensures compliance with VAT and company policies.

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

Responsible for financial management, tax planning, and compliance, requiring a Bachelor's degree and expertise in treasury and finance.

• 0 - 6 Years
• Dubai - United Arab Emirates (UAE)

Seeking an experienced Accountant for bullion trading, responsible for trade accounting, inventory reconciliation, compliance, and financial reporting in a high-pressure environ...

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

Drive financial leadership in real estate development, manage liquidity, banking relationships, and ensure compliance with UAE regulations while mentoring finance staff.

• 3 - 4 Years
• Dubai - United Arab Emirates (UAE)

Manage cash flow, liquidity, and working capital; oversee banking operations, treasury reporting, and compliance; require finance degree and FMCG experience.

• 12 - 20 Years
• Dubai - United Arab Emirates (UAE)

Manage complex capital flows, optimize capital structure, and advise on funding strategy while ensuring compliance and financial discipline in trading operations.

• 8 - 15 Years
• Dubai - United Arab Emirates (UAE)

Manage financial performance, oversee cash flow and fund management, ensure compliance, and provide strategic insights in real estate finance.

• 20+ Years
• Doha - Qatar

Responsible for financial strategy, governance, reporting, and performance; requires expertise in financial analysis, reporting, and leadership in a diversified business environ...

• 4 - 9 Years
• Milan - Italy

Manage general accounting, oversee invoicing and compliance, support budgeting, and optimize administrative processes with proficiency in finance and ERP software.

• 4 - 6 Years
• Doha - Qatar

Maintain investment reporting, track performance metrics, ensure accurate valuations, and coordinate with external parties while managing multi-asset portfolios and reporting.

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

Design and develop Calypso modules, customize functionalities, conduct testing, and provide support while collaborating with stakeholders and enhancing operational efficiency.

• 3 - 7 Years
• Dubai - United Arab Emirates

Responsible for managing treasury processes, ensuring liquidity, executing payment runs, and maintaining compliance while leading projects and mentoring junior staff.

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

Responsible for cash management, trade finance, and treasury operations while ensuring compliance, data integrity, and process optimization in a finance-focused environment.

• 5 - 10 Years
• Dubai - United Arab Emirates

Manage banking operations, cash flow forecasting, and payment processing while ensuring compliance and optimizing cash management for financial efficiency.

• 5 - 10 Years
• Riyadh - Saudi Arabia

Oversee daily bank reconciliations, manage cash flow, supervise payments, and ensure compliance while possessing strong analytical and communication skills.

• 7 - 10 Years
• Saudi Arabia - Saudi Arabia

Oversee treasury operations, manage cash flow, banking relationships, and financial risks while ensuring compliance and implementing treasury policies.

• 7 - 12 Years
• Kuwait - Kuwait

Lead treasury operations focusing on cash flow forecasting, FX exposure management, trade finance, and governance with strong analytical and stakeholder management skills.

• 7 - 9 Years
• Egypt - Egypt

Lead and deliver finance and treasury audits, applying data analytics for risk assessment, ensuring compliance with regulations, and providing actionable insights.

• 0 - 5 Years
• Cairo - Egypt

The role involves responding to investment inquiries, evaluating investments, conducting market research, and ensuring compliance, requiring strong analytical skills and profici...

• 15 - 17 Years
• Doha - Qatar

Oversee financial strategies, budgeting, and governance in EPC projects; requires strong finance experience, project management skills, and fluency in Russian and English.

• 0 - 2 Years
• Riyadh - Saudi Arabia

Perform daily bank reconciliations, process payments, and maintain treasury reports; requires a Bachelor's degree in Accounting or Finance and proficiency in Microsoft Excel.

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

Oversee cash management, optimize banking relationships, manage investments, ensure compliance, and provide financial analysis with strong analytical skills.

• 10 - 15 Years
• Dubai - United Arab Emirates

Oversee treasury operations, manage cash flow and banking relationships, support refinancing and investment initiatives, requiring strong finance leadership and analytical skills.

• 5 - 7 Years
• Dubai - United Arab Emirates

Manage multiple projects in Treasury and Capital Markets, ensuring quality testing, stakeholder management, and effective team leadership for timely delivery.

• 10 - 14 Years
• Dhahran - Saudi Arabia

Manage treasury operations, cash flow forecasting, and banking relationships while ensuring compliance and financial risk management with SAP expertise.