Treasury Operations Manager

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 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...

Job Title: Senior Treasury AssociateOverviewThis role involves managing cash operations, accounts receivable and payable, and treasury functions with high accuracy and timeliness.Key responsibilities include monitoring daily cash positions, reconciling with bank accounts, supporting AR and AP functions as needed, ensuring compliance with internal controls,...

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...

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...

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,...

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...

We are seeking a highly skilled professional to join our team as Treasury Manager.This role is responsible for managing post-sanction requirements and closure of loan documentation, as well as pre-disbursement and post-disbursement conditions imposed by lenders.The ideal candidate will have strong knowledge of Treasury, Banking, and NBFC sector practices,...

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 Summary:We seek a seasoned SAP FSCM Treasury and Risk Management professional with expertise in application development methodologies, financial systems integration, and database management.Main Responsibilities:Independently undertake tasks and become a subject matter expert in SAP FSCM Treasury and Risk ManagementContribute to team discussions and...