Treasury Operations Jobs

• 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.

• 7 - 12 Years
• United Arab Emirates - United Arab Emirates

Lead Treasury operations, manage cash flows and payments, collaborate on crypto trades, and ensure data accuracy with strong analytical skills.

• 0 - 2 Years
• Riyadh - Saudi Arabia

Support treasury operations by analyzing market trends, managing liquidity, executing trades, and collaborating with teams to achieve financial objectives.

• 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.

• 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 - 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.

• 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.

• 20 - 25 Years
• Muscat - Oman

Lead financial strategy, compliance, and performance in shipping and logistics, ensuring profitability, cost optimization, and effective financial reporting.

• 8 - 15 Years
• Muscat - Oman

Oversee technical aspects of Treasury and Wholesale Banking applications, ensuring compliance, security, and effective collaboration with stakeholders using Java, AWS, and SQL.

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

Manage cash positioning, reconcile bank statements, prepare treasury reports, and execute foreign exchange transactions; requires Bachelor's in Accounting or Finance and treasur...

• 8 - 12 Years
• Abu Dhabi , Dubai - United Arab Emirates (UAE)

Responsible for sourcing, structuring, and managing corporate banking deals, focusing on real estate financing while ensuring compliance and client satisfaction.

• 5 - 8 Years
• Abu Dhabi - United Arab Emirates (UAE)

The role involves overseeing business performance, cash flow management, and contract management while requiring strong ownership and independent judgment in a construction envi...

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

Manage invoices and vendor relationships, conduct reconciliations, and optimize accounts payable processes while utilizing accounting software and ensuring compliance.

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

Prepare VAT and Excise returns, ensure tax compliance, analyze financial data, and support treasury functions with excellent communication skills.

• 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.

• 3 - 7 Years
• Dubai - United Arab Emirates

The Treasury Accountant manages liquidity, FX exchanges, and compliance while leading projects and mentoring junior staff with advanced finance knowledge.

• 1 - 3 Years
• Riyadh - Saudi Arabia

Candidates should have a higher qualification, experience in Gulf countries, and proficiency in computer use and modern systems.

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

Monitor cash positions, prepare cash flow forecasts, manage payments, and maintain banking relationships; requires strong Excel skills and financial operations knowledge.

• 4 - 9 Years
• Saudi Arabia - Saudi Arabia

Responsible for managing cash flow, banking relationships, and financial risks while possessing knowledge of trade finance instruments and ERP systems.

• 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.

• 7 - 10 Years
• Dubai - United Arab Emirates

Oversee financial reporting, manage taxation, handle banking relationships, and ensure compliance; requires Chartered Accountant qualification and strong analytical skills.

• 4 - 9 Years
• Saudi Arabia - Saudi Arabia

Responsible for payment processing, bank reconciliation, loan coordination, cash flow monitoring, compliance reporting, and stakeholder coordination with strong accounting and c...

• 5 - 9 Years
• Egypt - Egypt

Execute daily payments, prepare bank statements, support trade finance, and ensure compliance with regulations; requires Bachelor's degree and proficiency in SAP.

• 1 - 3 Years
• Saudi Arabia - Saudi Arabia

Supervise cash management operations, ensure compliance with budget, identify improvement opportunities, and assess budget expenditures with a Bachelor's degree in Finance or Bu...

• 4 - 9 Years
• Qatar - Qatar

Maintain consolidated investment reporting, track performance metrics, manage liquidity visibility, and coordinate with external counterparties while ensuring accuracy and timel...

• 5 - 8 Years
• Riyadh - Saudi Arabia

Oversee treasury operations, manage cash flow and funding strategies, perform financial risk analysis, and collaborate across departments for strategic objectives.