Senior Treasury Manager

Treasury Management RoleWe are seeking a detail-oriented and motivated Treasury Management Analyst to assume key responsibilities in treasury activities.Key Responsibilities:Reconcile corporate bank accounts daily as part of the daily cash projection process.Review and prepare weekly cash reporting for distribution.Escalate unresolved issues with banks...

About the RoleAs a Senior Manager, Treasury, you will be responsible for overseeing the daily operations of the finance & accounting department. This includes managing cash receipts & payments, revenue recognition & accounting, general ledger, payroll & utilities, expense planning and management, budget preparation & variance analysis, assets reconciliation,...

Treasury Operations SpecialistThe primary objective of this role is to manage daily banking and treasury functions, ensuring accurate reconciliation of bank accounts, payment gateways, and other financial data.

Treasury SpecialistWe are seeking a skilled Treasury Specialist to join our team. In this role, you will be responsible for overseeing Treasury and Cash Management operations, ensuring optimal liquidity and funding strategies.

Treasury Role OverviewWe seek a seasoned Treasury Service Relationship Manager to lead our Client Relations team. This role involves nurturing and growing relationships with corporate clients, delivering tailored treasury solutions, and driving business growth.Develop and manage relationships with corporate clients to understand their treasury needs and...

Job Title:Market Risk SpecialistDescription:This is a unique opportunity for an experienced Market Risk Specialist to join our team at a leading bank in the GCC. The successful candidate will be responsible for managing specialized risk management functions within the Enterprise Risk Management practice.The key functional expectations from the candidate...

Key Responsibilities:Support the Murex transition for back-office operations and accounting processes.Configure and validate Murex modules to ensure accurate general ledger entries for bonds, derivatives, and other treasury products.Perform configuration, validation, and testing of Murex modules related to accounting.Ensure accurate setup and maintenance of...

Job Title:Financial ManagerJob DescriptionWe are seeking a highly skilled Financial Manager to join our team. As a key member of the finance department, you will be responsible for managing day-to-day banking requirements and ensuring smooth operations of the treasury function.The ideal candidate will have excellent interpersonal skills, strong...

Overview:We are seeking a skilled Service Engineer to provide comprehensive production support for FIS Quantum, with a focus on integration with Oracle Fusion Intercompany, General Ledger and Cash Management.This role requires both financial systems expertise and technical troubleshooting capabilities to ensure seamless treasury operations.Key...

Job Overview:The Senior Treasury Analyst will be responsible for optimizing cash, risk, and funding strategies. This role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders.Key Responsibilities:Manage daily cash flows and ensure optimal liquidity across...