Treasury Operations Manager

Job Overview:Support the transition of back-office operations and accounting processes to Murex.Configure and validate Murex accounting modules for accurate general ledger entries.Perform configuration, validation, and testing of Murex modules related to accounting.Ensure accurate setup and maintenance of accounting data for treasury products.Assist in...

Job Title: Cash Flow ManagerDepartment: Finance TeamRole Summary:We are seeking a skilled and detail-oriented professional to oversee treasury operations and ensure efficient fund management.About the Role:This is an exciting opportunity for a Treasury Manager to join our team and play a key role in ensuring smooth financial operations. The ideal candidate...

Job Title: Senior Process AssociateWe are seeking an experienced Senior Process Associate to join our team.The role involves managing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions. The ideal candidate should possess strong communication skills and prior experience in US Treasury or related accounting processes.Key...

Treasury Assistant Manager RoleThe role of a Treasury Assistant Manager is to manage and optimize the organization's short-term liquidity, perform daily cash management tasks, prepare cash flow forecasts, monitor bank relationships, and oversee debt schedules.Core Responsibilities:Monitor cash balances, bank reporting, and maintain treasury...

Job OverviewThe Treasury Manager plays a critical role in overseeing cash flow management, liquidity planning, banking relationships, investments, and financial risk management.Ensure optimal capital structure through strategic treasury decisions.Comply with regulatory requirements and maintain transparency in all financial dealings.Main...

Job DescriptionThis is an opportunity for the qualified candidate to be deputed at a bank in the GCC to manage specialized risk management functions within the Enterprise Risk Management practice.Key Functional Expectations:Establish policies and guidelines on enhanced monitoring of treasury/investment/ALM/liquidity risk.Value treasury portfolios – forex,...

Job DescriptionAs a skilled service engineer, you will provide comprehensive production support for treasury management systems. You will maintain system integrity by ensuring static data is up-to-date and troubleshoot issues with integration points between FIS systems and Oracle Fusion AGIS/GL modules.You will learn internal systems to provide comprehensive...

We are seeking a seasoned Financial Leadership professional to lead our Balance Sheet team in Finance & Accounts.The ideal candidate will have a minimum of 7-10 years of experience in financial reporting, preferably in the banking or financial services industry.Key Responsibilities:Preparation and Finalization of Financial StatementsRegulatory ReportingMIS...

Job Overview:As a Treasury Manager, you will play a pivotal role in assisting the team in raising funds from various financial institutions.Key responsibilities include preparing key documents, maintaining a standard Treasury Docket, and ensuring timely updates.You will handle queries of potential lenders and resolve them to satisfaction, manage loan...

Job Title: Technical Operations ManagerThis role involves overseeing the technical management and operations of multiple merchant vessels.Main Responsibilities:Ensure safe and efficient vessel operationsMaintain routine and preventive maintenance schedulesComply with international maritime regulations and standardsKey Skills and Qualifications:Bachelor's...