186

Treasury Jobs

Treasury Officer

Permanent Job

United Arab Emirates ,

Dubai

3-5 years

Payment Processes Compliance Internal Controls Treasury Management Accounting Finance Financial Audits Mis Reports Investments Bank Account Management banking systems Cash Flow Liquidity Management Treasury Transactions Cost Analysis Senior Management Financial Resources wire transfers

11 days ago

Manager - Treasury Process Excellence

Permanent Job

Abu Dhabi ,

United Arab Emirates

5-7 years

Mm Word Trade Finance Treasury Management System Agility subsidiaries treasury systems Fx Procedures Treasury policy Ms Excel Power Bi Outlook Swift

13 days ago

Senior Treasury Accountant

Permanent Job

Penang ,

Bayan ,

Malaysia

0-2 years

Spot Cash Equivalents Financial Accounting Balance Sheet hedge accounting Reconciliation External and Inter-company Loans Fx Foreign Exchange accounting Microsoft Applications p&l withholding tax calculations Forward Interest Calculations money market funds

18 days ago

Treasury Analyst - Africa

Permanent Job

Egypt ,

Cairo

1-3 years

Accounts Payables Payments Reconciliation Banking Products Banking fintech Treasury problem-solving mindset Fx currency exchanges monthly closing activities Egyptian banking practices proactive attitude Communication Skills Finance Financial Markets Reporting Ms Excel

17 days ago

Treasury Accountant

Permanent Job

Egypt ,

Cairo

2-3 years

Attention To Detail Analytical Skills Communication Skills SAP

17 days ago

Group Treasury Manager

Permanent Job

United Arab Emirates ,

Dubai

Fresher

Treasury cashflow Liquidity foreign exchange SAP

17 days ago

Treasury Analyst

Permanent Job

Doha ,

Qatar

0-2 years

Problem Solving Economics Word Customer Service Banking Accounting Finance Powerpoint Treasury Marketing Results Driven financial institutions Analytical Business Administration Profit Operations CRM Decision Making Ms Office Excel Information Technology

21 days ago

AP & Treasury Accountant

Permanent Job

Egypt

Fresher

20 days ago

Treasury Accountant - Dubai Holding Community Management

Permanent Job

United Arab Emirates ,

Dubai

2-4 years

banking activities wire transfer receipts ERP accounting software Treasury Operations Accounting Standards NI exception reports monthly reconciliation Cash Flow Management card and bank charges cash position report bank reconciliation report accounts list financial management contingency funding plans service charge payments Facility Management Mis Reports treasury letters bank balances credit card reconciliation bounced cheques reporting access Remitted receipt reports

17 days ago

Treasury and Working Capital Head

Permanent Job

Egypt

7-10 years

FX rates Networking Capital Banking Mandates Banking Forex Exchange management Cash Management accounting procedures Cash Forecast Payment Authority Matrix payment solutions

18 days ago

Coordinator - Treasury

Permanent Job , International

Amman ,

Jordan

0-2 years

Analytical Skills Accounting Finance Attention To Details Commerce Communication Skills

17 days ago

Assistant Treasury Accountant ( Russian & Chinese speaker)

Permanent Job

United Arab Emirates ,

Dubai

0-2 years

analytical Attention To Detail Financial Software Banking Operations risk management principles Financial Instruments Problem-solving Microsoft Excel

28 days ago

Finance & Treasury Manager- (FINTECH) (experienced in BNPL

Permanent Job

Doha ,

Qatar

5-7 years

Arabic decision-making Urdu Financial Software Financial Planning Hindi Analysis Reporting Problem-solving advanced Excel

28 days ago

Senior Application Support Treasury Solutions (Outsource)

Permanent Job

Abu Dhabi

7-10 years

Swift message format analytical Problem-solving Presentation Go Anywhere communication Microsoft Azure Cloud Powerpoint Computer Science Word Consultancy Unix .NET PostgreSQL Uat Windows Microservices Oracle Python Java network infrastructure IT security SQL Server Advanced excel Sdlc Linux Sftp quality assurance MongoDB

26 days ago

Banking And Treasury Manager

Permanent Job

Egypt ,

Cairo

8-10 years

Negotiation Treasury Management investment strategies Financial Analysis Cash Flow Management Financial Modeling Financial Reporting Risk Management Strategic Thinking Financial Instruments Foreign Exchange Transactions Banking Regulations Financial Markets Teamwork Internal Financial Controls Communication Microsoft Office Suite Decision Making

26 days ago

Assistant Treasury Accountant ( Russian & Chinese speaker)

Permanent Job

United Arab Emirates ,

Dubai

0-2 years

analytical Attention To Detail Financial Software Banking Operations risk management principles Financial Instruments Problem-solving Microsoft Excel

28 days ago

Treasury Manager

Permanent Job

Saudi Arabia ,

Jeddah

6-8 years

Banking Accounting Treasury Financial Strategy Corporate Finance

25 days ago

Assistant Manager Accounting & MIS – Treasury Operations Centre (MGN Egypt)

Permanent Job

Egypt

5-7 years

Mm Fx Forex Parity Tolerance Report Treasury Operations precious metal overdrawing Mis Nostro Management exchange positions

24 days ago

Associate Vice President - Treasury Sales

Permanent Job

United Arab Emirates ,

Dubai

10-12 years

Derivatives Fx hedging strategies structured deposits Treasury Sales

25 days ago

Clearing and Treasury Manager, UAE

Permanent Job

United Arab Emirates ,

Dubai

5-10 years

Economics project management Risk accounting communication internet finance Finance traditional financial services logic analysis

22 days ago

Keeta Finance Business Partner

Permanent Job

Saudi Arabia ,

Riyadh

5-7 years

risk management Data Processing financial regulations financial analysis Internal Control accounting business development Tax Investment Treasury financial advice Financial Software Budget Management Reporting Statistical Analysis

4 days ago

Finance Business Partner of Keeta

Permanent Job

Saudi Arabia ,

Riyadh

5-7 years

risk management issue resolution Data Processing financial regulations statistical analysis methods Internal Control accounting financial analysis system Coordination rolling forecast business development Investment Treasury financial advice Financial Software Financial Processes financial digitalization business sensitivity Team Spirit Business Operations financial budget Communication Skills Budget Management

4 days ago

Senior Specialist- Accountant

Permanent Job

Abu Dhabi ,

United Arab Emirates

0-3 years

Accounts Payable Employee-related Payments Operational Expenses Claims Performance Review Receipts Payables Transactions Administrative Expenses Payroll Administration Accounting Productivity Improvement Treasury Accounts Payable/Receivable Promotions Salary Checks Expenditure Ledger Accounts Financial Audits Banking Transactions Third Party Accounts Payables Health And Safety Cost Reduction Bank Accounts Payables Policies Costing Cash Flow Contracts Variance Analysis Health and Safety Legislation Electronic Records Payables Records Credits Invoices Fixed Asset Accounts Receivable Code of Business Conduct Personnel Expenses Financial Accounting Monthly Payables Transactions Compliance capital assets General Ledger Budgeting Salaries Bank Reconciliation corporate policies Physical Records Petty Cash Book-Keeping End of Service Benefit Quality Standards Financial Information Financial System refunds leases Payroll Transactions Revenue Bank Transfer Financial Reports Pension Payment Change

4 days ago

Senior Internal Audit Manager - Banking

Permanent Job

United Arab Emirates ,

Dubai

10-15 years

Internal Audit Commodities Audit Leadership Team Development Compliance Strategic Contributions Project Finance Credit Performance Audits Fx Issue Resolution Regulatory Compliance Operations Stakeholder Management Mergers & Acquisitions Banking Sector Follow-Up Actions Treasury Research & Thought Leadership Investments Portfolio Audit Program Development Money Markets Audit Reporting Continuous Development

4 days ago

Accounting Section Head - Overseas

Permanent Job

Egypt ,

Cairo

10-12 years

accounting Finance Inventory Control Payment Treasury Compliance Tax Sap B1 Reconciliation

a day ago

Home

treasury Jobs

Top Industry

Job Category

Treasury Jobs

Treasury Officer

Manager - Treasury Process Excellence

Senior Treasury Accountant

Treasury Analyst - Africa

Treasury Accountant

Group Treasury Manager

Treasury Analyst

AP & Treasury Accountant

Treasury Accountant - Dubai Holding Community Management

Treasury and Working Capital Head

Coordinator - Treasury

Assistant Treasury Accountant ( Russian & Chinese speaker)

Finance & Treasury Manager- (FINTECH) (experienced in BNPL

Senior Application Support Treasury Solutions (Outsource)

Banking And Treasury Manager

Assistant Treasury Accountant ( Russian & Chinese speaker)

Treasury Manager

Assistant Manager Accounting & MIS – Treasury Operations Centre (MGN Egypt)

Associate Vice President - Treasury Sales

Clearing and Treasury Manager, UAE

Keeta Finance Business Partner

Finance Business Partner of Keeta

Senior Specialist- Accountant

Senior Internal Audit Manager - Banking

Accounting Section Head - Overseas