Treasury Manager

Job Overview:We are seeking a skilled professional to manage treasury operations, oversee fund management, and maintain strong relationships with financial institutions.Key Responsibilities:Manage daily treasury activities, including cash flow monitoring, fund transfers, and bank reconciliations.Monitor and manage the company's liquidity position to ensure...

Senior Treasury ConsultantJob DescriptionWe are seeking a highly experienced Senior Treasury Consultant to join our Finance team. The selected candidate will have a minimum of 6 years and a maximum of 16 years of experience in Treasury consulting, with a strong background in Treasury Management.Key ResponsibilitiesProvide level 2 and level 3 support for...

Key Responsibilities:Raise funds from banks, mutual funds, financial institutions, and corporates through issuance of various instruments.Maintain accurate treasury dockets, ensuring timely updates.Resolve lender queries independently to their satisfaction.Manage post-sanction requirements and loan documentation.Coordinate with internal departments for...

Job Title: Financial Operations SpecialistRole OverviewWe are seeking an experienced Financial Operations Specialist to join our team. The successful candidate will play a key role in managing and optimizing short-term liquidity, ensuring accurate and timely cash management.Key ResponsibilitiesMonitor cash balances, bank reporting, and treasury...

Job Title: Financial Operations SpecialistJob Description:As a Senior Process Associate for the US Treasury, you will play a crucial role in managing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions. This position involves reconciling daily cash positions with bank accounts, ensuring compliance with internal controls, policies,...

Treasury Manager RoleThis is an in-office position to support and assist the Treasury Head in overseeing treasury operations.The successful candidate will be responsible for managing cash flow, banking arrangements, investments/wealth management, forex hedging, CMS process, and providing business solutions for customer/vendor financing as well as O2C and P2P...

Job Title: Financial Management SpecialistThe Finance Manager plays a crucial role in financial strategy and planning, focusing on budgeting, forecasting, and financial reporting.Key Responsibilities:Develop and Implement Financial Strategies: Align financial objectives with business goals by creating and executing comprehensive financial plans.Analyze...

Senior Financial ManagerJob Description:As a Senior Financial Manager, you will be responsible for leading the finance and accounting teams across units. Your key objective will be to develop and implement effective financial strategies that drive business growth and profitability.Key Responsibilities:Develop and implement strategic financial plans aligned...

Job Opportunity:">">This is an onsite opportunity for a qualified candidate to manage specialized risk management functions within the Enterprise Risk Management practice of a bank.">The successful candidate will be deputed at Banks in the GCC region to establish policies and guidelines on enhanced monitoring of Treasury/Investment/ALM/Liquidity risk.">They...

Our organization seeks a highly skilled Senior Manager to spearhead its Asset Liability Management (ALM) function.Main ResponsibilitiesThe successful candidate will oversee the monitoring of liquidity and interest rate risks, ensuring compliance with regulatory requirements.A key responsibility is the preparation and review of regulatory returns, as well as...