Treasury Operations Manager Jobs

• 5 - 7 Years
• Dubai - United Arab Emirates

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

• 12 - 17 Years
• Cairo - Egypt

Lead liquidity management, cash flow forecasting, and funding activities while ensuring compliance with regulatory requirements and managing treasury-related risks.

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

The role involves financial planning, reporting, treasury management, risk assessment, and team performance management, requiring strong financial analysis and internal controls...

• 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...

• 11 - 12 Years
• Dubai - United Arab Emirates (UAE)

Responsible for financial management, budgeting, cost control, and reporting; requires Chartered Accountant with strong leadership, analytical, and ERP skills.

• 2 - 3 Years
• Abu Dhabi - United Arab Emirates (UAE)

Handle daily cash reconciliation, manage petty cash, ensure compliance, and provide excellent customer service with advanced MS Excel skills required.

• 2 - 3 Years
• Abu Dhabi - United Arab Emirates (UAE)

Operational Responsibilities Conduct daily reconciliation of store takings and ensure accurate financial reporting. Monitor and reconcile foreign exchange transactions and appli...

• 2 - 3 Years
• Al Ain - United Arab Emirates (UAE)

Manage daily reconciliation, cash handling, and financial reporting while ensuring compliance and providing excellent customer service with attention to detail.

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

The role involves finance knowledge, translating requirements into IT specifications, validating outputs, and utilizing SQL and Power BI for data analysis.

• 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.

• 10 - 15 Years
• Muscat - Oman

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

• 6 - 10 Years
• Muscat - Oman

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

• 8 - 15 Years
• Muscat - Oman

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

• 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.

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

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

• 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.

• 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.

• 2 - 4 Years
• Dubai - United Arab Emirates (UAE)

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

• 3 - 6 Years
• Dubai - United Arab Emirates (UAE)

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

• 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.

• 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.

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

Manage cash flow, bank reconciliations, and investments while ensuring compliance with regulations; requires Bachelor's in Accountancy and CPA certification.

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

Lead a team in cash management and treasury operations, utilizing analytical skills and knowledge of cryptocurrency for effective financial forecasting.

• 2 - 3 Years
• Al Ain - United Arab Emirates (UAE)

Responsible for supplier selection, price negotiation, procurement cost control, and maintaining accurate records, requiring strong procurement knowledge and analytical skills.

• 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.

• 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.

• 10 - 17 Years
• Egypt - Egypt

Manage treasury accounts, ensure accurate cash flow, oversee bank transactions, maintain financial records, and comply with tax regulations while leading a team.

• 5 - 7 Years
• Egypt - Egypt

Manage liquidity and cash operations, mitigate financial risks, oversee banking relationships, assist in capital market transactions, and ensure compliance reporting.

• 1 - 5 Years
• Cairo - Egypt

Responsible for managing payments, coordinating with teams, ensuring compliance with treasury policies, and assisting in documentation for foreign shipments.

• 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.