Treasury Operations Manager Jobs in UAE

• 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.

• 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
• 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.

• 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.

• 1 - 7 Years
• Sharjah - United Arab Emirates

Maintain stewardship for financial assets, oversee cash management, ensure liquidity, and develop strategies for treasury operations and financial stability.

• 10 - 15 Years
• Abu Dhabi - United Arab Emirates

Provide strategic treasury advisory services, manage complex projects, implement solutions, and drive client satisfaction while ensuring risk management and governance.

• 3 - 5 Years
• United Arab Emirates - United Arab Emirates

Manage treasury operations, ensure timely funding, troubleshoot payment issues, and collaborate with partners while demonstrating strong organizational and analytical skills.

• 3 - 8 Years
• Dubai - United Arab Emirates

Monitor cash positions, manage cash flow forecasting, execute transactions, and prepare reports while ensuring compliance and driving process improvements.

• 7 - 9 Years
• Dubai - United Arab Emirates

Support Treasury and Market Risk system upgrades, enhance risk models, ensure regulatory compliance, and possess strong analytical skills in finance.

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

Define funding strategy, manage liquidity, oversee cash flow, ensure compliance, and support real estate projects with strong analytical and financial skills.

• 7 - 9 Years
• Dubai - United Arab Emirates

Responsible for treasury transformation, process optimization, and risk management, requiring strong analytical skills and experience in consulting and financial software.

• 3 - 8 Years
• Dubai - United Arab Emirates

Analyze funding needs, negotiate credit facilities, manage investor relations, and ensure compliance while possessing strong analytical and communication skills.

• 5 - 7 Years
• Dubai - United Arab Emirates

Oversee cash management, execute foreign exchange transactions, analyze macroeconomic trends, and prepare treasury reports; requires strong quantitative and communication skills.