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Treasury Operations Jobs

Treasury Operations Analyst

Client of High Street Resources

  • 3 - 9 Years
  • Dubai - United Arab Emirates

Ensure smooth trading operations by monitoring liquidity, executing collateral movements, and maintaining treasury reporting with strong attention to detail.

30+ days ago
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Treasury Operations Analyst

Michael Page

  • 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.

30+ days ago

Senior Treasury Specialist

AW Rostamani Holdings Co LLC

Manage cash positions, oversee payments processing, and ensure compliance in treasury operations while possessing a Bachelor's degree in Finance and strong analytical skills.

12 Feb

Treasury Manager

Confidential Company

  • 10 - 12 Years
  • Abu Dhabi - United Arab Emirates (UAE)

Responsible for cash management, funding strategies, risk management, and investment strategies; requires finance degree and treasury certifications.

Easy Apply17 Feb

Assistant Manager - Treasury Escrow Account

DUBAI PROPERTIES GROUP LLC

Manage Treasury and Insurance functions, ensuring compliance, cash flow forecasting, and banking relationships while supporting financial reporting and analysis.

Easy Apply3 Feb

Finance Manager

Sav Technologies Limited
  • 6 - 12 Years
  • Dubai - United Arab Emirates (UAE)

Manage treasury operations, cash governance, and investor relations while ensuring financial controls and compliance in a fast-paced fintech environment.

Easy ApplyEmployer Active27 Jan

Executive - Treasury

DUBAI PROPERTIES GROUP LLC

The role involves managing treasury operations, financial reporting, and bank reconciliations, requiring strong analytical skills and proficiency in Oracle and Microsoft Office.

Easy Apply3 Feb

Finance Officer - DIFC

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

Responsible for financial reporting, regulatory compliance, and coordination with stakeholders, requiring strong finance knowledge and experience in DFSA regulations.

Easy ApplyEmployer Active4 Feb

Consultant - SAP FICO / TRM

Mohsin Haider Darwish LLC

Seeking a skilled SAP Treasury and Risk Management Consultant to implement treasury processes, manage stakeholders, and provide support in SAP S/4HANA.

Easy Apply9 Feb

Opening for Finance Manager in Malacca Malaysia

Confidential Company

  • 10 - 16 Years
  • Malacca - Malaysia

The Finance Manager oversees finance operations, ensuring compliance, financial reporting, budgeting, and team leadership with strong ERP experience and analytical skills.

Easy Apply10 Feb

Senior Treasury Officer

Power International Holding

Develop cash management strategies, monitor cash flow forecasts, implement treasury management systems, and require strong analytical skills in treasury operations.

Easy Apply30+ days ago

Payments Specialist / Treasury Analyst

SFORS
  • 2 - 7 Years
  • Dubai - United Arab Emirates (UAE)

Manage daily payment and treasury operations, ensuring compliance and accuracy while supporting cash management; requires finance degree and payment processing experience.

Easy Apply2 Feb

Treasury Manager

YOSH HOSPITALITY LLC OPC
  • 10 - 12 Years
  • Abu Dhabi - United Arab Emirates (UAE)

Oversee treasury operations, manage cash and liquidity, develop funding strategies, mitigate financial risks, and implement treasury management systems.

4 Feb

Accounts Manager

Royal Smart Limousine L.L.C
  • 5 - 7 Years
  • Dubai - United Arab Emirates (UAE)

Manage financial transactions, ensure compliance with UAE tax laws, utilize Odoo ERP, and provide financial insights for strategic decision-making.

Easy Apply4 Feb

Treasury Manager – Trade Finance & Commodity Risk

Tasa Gulf Industry LLC
  • 8 - 15 Years
  • Dubai - United Arab Emirates (UAE)

Manage trade finance operations, including Letters of Credit, foreign exchange risk, and commodity hedging, requiring expertise in international trade and banking relationships.

Easy Apply31 Jan

Senior Manager – Treasury

Wow Jobs (Wow Softech Pvt. Ltd)
  • 10 - 15 Years
  • Muscat - Oman

Manage cash flow and liquidity, oversee fund-raising and treasury automation, requiring expertise in treasury management and ERP systems.

Easy Apply1 Feb

LIQUIDITY MANAGEMENT & FINANCING MANAGER-MUSCAT (Arabic)

ChaseandHunt Human Resources Consultancies Co. LLC

Oversee liquidity management, cash flow forecasting, and financing activities; requires expertise in treasury management, debt financing, and financial modeling.

Easy Apply2 Feb

Accounts And Finance Manager

Confidential Company

  • 10 - 15 Years
  • Dubai - United Arab Emirates (UAE)

Manage financial accounting, reporting, compliance, and treasury functions while leading a finance team and supporting strategic planning.

Easy ApplyEmployer Active6 Feb

Finance and Accounts Manager

ACE Management
  • 8 - 12 Years
  • Fujairah - United Arab Emirates (UAE)

Oversee financial governance, manage treasury and cash flow, lead budgeting and analysis, ensure tax compliance, and drive process improvement in finance.

Easy Apply27 Jan

Financial Transactional Manager

Ferrero

  • 8 - 13 Years
  • Dubai - United Arab Emirates

Oversee financial operations including procure-to-pay, order-to-cash, record-to-report, and treasury operations while managing a finance team and ensuring compliance.

Employer Active20 Feb

Executive Director, Equity Derivatives

First Abu Dhabi Bank FAB

Assist in investment strategy, manage equity derivatives portfolios, ensure compliance, and mentor analysts while demonstrating strong analytical and technical skills.

Employer Active20 Feb

Treasury Sales Officer

Responsible for sales and marketing of Treasury products, developing tools, ensuring customer order execution, and requires strong analytical and communication skills.

Employer Active20 Feb

Treasury Sr. Consultant

Manage cash positioning, optimize working capital, and enhance treasury operations while ensuring compliance and effective stakeholder communication.

17 Feb

General Manager

Almulla International

  • 10 - 15 Years
  • Oman - Oman

Oversee operations, ensure compliance with regulations, manage financial performance, drive business development, and lead teams in the banking and financial services industry.

Easy Apply18 Feb

Treasury Accountant

Valmore Holding

  • 2 - 7 Years
  • Giza - Egypt

Manage daily cash operations, prepare payments, reconcile bank statements, and support cash flow forecasting with strong analytical skills and proficiency in treasury systems.

11 Feb

Financial Controlling Supervisor

Supervise financial operations, ensuring compliance and accuracy in accounts payable and treasury functions, while leading teams and enhancing processes.

10 Feb

Senior Engineer, Escrow & Treasury Management

First Abu Dhabi Bank FAB

Responsible for managing EMS and TMS applications, developing technical roadmaps, and ensuring compliance with regulatory requirements while leading architecture decisions.

17 Feb

Treasury Specialist

Responsible for cash management, banking relationships, financial risk management, and compliance reporting; requires analytical skills and proficiency in financial software.

4 Feb

Treasury Professional

Execute daily treasury operations, manage cash flow, lead payment controls, and maintain bank relationships while requiring finance degree and treasury experience.

29 Jan

Snr / Specialist Finance

Majis Industrial Services

  • 5 - 10 Years
  • Oman - Oman

Execute cash planning and forecasting, manage treasury operations, and develop financial strategies while ensuring compliance and alignment with business goals.

5 Feb

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