Treasury Operations Manager Jobs

• 6 - 10 Years
• Dubai - United Arab Emirates (UAE)

Manage accounting, financial reporting, and compliance while ensuring audit readiness and effective treasury management for multiple entities.

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

Oversee financial strategy, lead financial planning and analysis, manage treasury, and ensure compliance with regulations while possessing a Master's degree and professional acc...

• 10 - 16 Years
• Muscat - Oman

Oversee banking operations, manage financial documentation, and coordinate with banks while ensuring compliance and effective treasury management in EPC projects.

• 10 - 16 Years
• Abu Dhabi - United Arab Emirates (UAE)

The role involves developing financial strategies, managing risks, overseeing budgeting, and fostering investor relations while ensuring compliance and operational efficiency.

• 12 - 25 Years
• Doha - Qatar

Lead Treasury Function, manage cash and liquidity, financial reporting, risk management, and develop treasury strategies; requires finance expertise and leadership skills.

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

Responsible for issuing and managing letters of credit and bank guarantees, cash management, and financial reporting in a corporate finance environment.

• 6 - 12 Years
• Doha - Qatar

Oversee banking facilities, conduct bank reconciliations, manage cash flow, ensure financial reporting compliance, and maintain internal controls.

• 5 - 8 Years
• Dubai - United Arab Emirates (UAE)

Execute corporate actions, handle customer queries, and manage financial postings using Microsoft Outlook and Excel in Treasury Operations.

• 10 - 16 Years
• Muscat - Oman

Manage banking relationships, oversee treasury operations and fund management, handle fund-raising deals, and monitor liquidity; requires Chartered Accountant qualification and ...

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

Oversee digital asset operations, design secure wallet systems, manage fund flows, and enforce governance standards in blockchain technology.

• 5 - 9 Years
• Dubai - United Arab Emirates (UAE)

Monitor cash flow, manage bank accounts, process payments, and participate in financial reporting; requires degree in accounting or finance and proficiency in SAP.

• 12 - 20 Years
• Jubail - Saudi Arabia

Manage financial operations, ensure compliance with regulations, oversee bank relationships, and provide financial insights while optimizing cash flow and budgets.

• 4 - 6 Years
• Dubai - United Arab Emirates (UAE)

Manage cash flow, bank relationships, and financial risks while ensuring compliance and process improvements; requires finance degree and strong analytical skills.

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

Responsible for financial planning, analysis, and forecasting, supporting treasury operations, and requiring strong analytical skills and a finance-related degree.

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

Monitor cash balances, reconcile bank statements, manage investments, assess financial risks, and prepare reports; requires Bachelor's in Accountancy and CPA certification.

• 7 - 10 Years
• Dubai - United Arab Emirates (UAE)

Manage accounting, financial reporting, audit compliance, and treasury functions while ensuring adherence to IFRS and UAE VAT regulations.

• 7 - 14 Years
• Riyadh - Saudi Arabia

Seeking a Subject Matter Expert with expertise in Treasury systems and Murex for data migration design and execution in the banking industry.

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

The role involves maintaining financial health through general ledger management, financial reporting, compliance, and supporting budgeting and treasury activities.

• 12 - 20 Years
• Riyadh - Saudi Arabia

Lead and manage multiple transformation projects, ensuring stakeholder alignment, portfolio governance, and effective resource planning with strong leadership skills.

• 4 - 9 Years
• Dubai - United Arab Emirates (UAE)

Monitor real-time trading risks, manage liquidity, develop risk policies, and collaborate with teams in a fast-paced FX/CFD brokerage environment.

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

Manage financial operations including bookkeeping, accounts payable, treasury, and administration with expertise in accounting software and UAE VAT laws.

• 5 - 10 Years
• Dubai - United Arab Emirates

Responsible for business analysis in treasury management, optimizing processes, supporting solutions, and ensuring compliance with IT governance while engaging stakeholders.

• 10 - 15 Years
• Saudi Arabia - Saudi Arabia

The role involves enhancing cash forecasting, managing investments, and optimizing cash flow while requiring a Bachelor's degree and professional certifications.

• 10 - 15 Years
• Saudi Arabia - Saudi Arabia

The role involves enhancing cash forecasting, managing investments, optimizing returns, and monitoring cash flow performance in a financial analyst capacity.

• 2 - 6 Years
• Dubai - United Arab Emirates

Manage cash flow, liquidity, and financing activities while ensuring compliance and delivering financial insights; requires finance degree and analytical skills.

• 1 - 3 Years
• Dubai - United Arab Emirates

Manage cash flow, liquidity, and financing activities while ensuring compliance and providing financial insights in a collaborative environment.

• 5 - 10 Years
• Dubai - United Arab Emirates

Develop and maintain cash flow forecasts, analyze financial data, enhance forecasting models, and support Treasury leadership with insights and reporting.

• 3 - 4 Years
• Dubai - United Arab Emirates

The Treasury Analyst will manage cash flow, ensure compliance, and provide financial insights while optimizing liquidity and maintaining treasury transactions.

• 0 - 2 Years
• Dubai - United Arab Emirates

Manage KYC renewal, support treasury tasks, investigate payment discrepancies, and deliver analysis while demonstrating problem-solving and customer focus skills.

• 2 - 7 Years
• Egypt - Egypt

Manage fund movements, support treasury functions, ensure compliance, and possess strong analytical skills with a degree in finance or related fields.