cash management analyst

California Public Employees' Retirement System (CalPERS)

<p>The California Public Employees&rsquo; Retirement System (CalPERS) is the nation&rsquo;s largest public pension fund, providing retirement and health benefits to public employees, retirees, and their families. Headquartered in downtown Sacramento, we are a destination employer with an international reputation for leadership and innovation. At CalPERS, we&rsquo;re committed to people &ndash; the people we serve, our team members, and the larger community around us. CalPERS is situated near the Napa Valley, San Francisco, Lake Tahoe, and other desirable destinations, and we offer competitive benefit packages, compensation, and opportunities for advancement.</p><p>If you are interested in becoming part of a diverse and inclusive workforce where talent, experience, and expertise are valued, CalPERS invites you to apply for this employment opportunity. To find out more about our Diversity, Equity, and Inclusion efforts, visit our website!</p><p><b>Anticipated Interview Dates: </b>We anticipate holding in-person interviews beginning the week of December 8, 2025.</p><p><b>Telework Information: </b>This position is eligible for a hybrid work schedule, with up to two days of remote work and three days or more onsite, per week.</p><p><b>Sponsorship</b><br/>This position is not eligible for visa sponsorship. Applicants must be authorized to work in the United States without the need for visa sponsorship. CalPERS does not participate in E-Verify for employment authorization purposes.</p><p><b>Effective July 1, 2025, The California Department of Human Resources (CalHR) implemented the Personal Leave Program 2025 (PLP 2025). PLP 2025 directs that each employee shall receive a 3 percent reduction in pay in exchange for 5 hours PLP 2025 leave credits, monthly. The salary range(s) included in the job advertisement do not reflect the 3 percent reduction in pay.</b></p><p>California Public Employees Retirement System (CalPERS) seeks a Staff Services Analyst in the Pension Contracts and Prefunding Programs Division (PCPP), Pension Contract Unit. The position is primarily responsible for:</p><ul><li>Creating unique contracts and contract amendment documents for CalPERS contracting public agencies, or agencies that inquire about participating in CalPERS retirement program.</li><li>Producing and finalizing appropriate supplementary documents, forms, certifications, and ballots based upon the type of contract or benefit being provided and the statutory and regulation requirements, under guidance from the Pension Contracts Analysts.</li><li>Contacting agency as directed to request additional information or data needed to determine eligibility for participation in the program or to process the request.</li></ul><p>Job Type: Full-time</p><p>Pay: $7,529.00 - $9,352.00 per month</p><p>Work Location: Hybrid remote in Sacramento, CA 95811</p>

Cash Management Analyst

Petro Rabigh

<div>
 About Job:Manage cash management activities of the Treasury Section within Finance Department relating to directing financial activities, cashflow forecasting, managing all related banking activities and company&rsquo;s bank accounts. Also, prepare different reports and provide support to the management in the implementation of company policies and procedures.Duties &amp; Responsibilities:
 <p>
  1. Prepare Daily Cash Position Report and periodical Cash Flow Forecast reports inherent to the assigned unit. Also, upon management request develop ad-hoc reports related to cash management performance.
  <br/>
  2. Support the Treasurer in observing and implementing policies and procedures related to Treasury and taking on ad hoc duties as required.
  <br/>
  3. Participate in preparation of the FAD &amp; TR policy and procedures related to oversee the transactions of the Department.
  <br/>
  4. Place all FX deals and ensure that all FX deals are confirmed with banks and ensure any excess funds are placed in the best available investment instruments in line with approved Cash Management Policy. Closely monitor the loan portfolio &amp; the loan documents' requirements.
  <br/>
  * Preparation of the Drawdown Requests under the Project Finance Facilities.
  <br/>
  * Submit to Lenders the required Loan securities such as Promissory Notes (Submission, Renewal, Safe Keeping).
  <br/>
  5.Lead the assigned unit to execute the day-to-day activities and transactions which are considered inherent to the unit.
  <br/>
  6. Coordinate auditing events, be it financial, procedural or compliance review by Internal Audit. Also represent the unit/section in meetings, consultations within and outside the company.
  <br/>
  7. Perform any other duties and responsibilities as designated by the Treasury Section Head.
 </p>
 <p>
  8. Treasury&nbsp;is experiencing a significant volume of tasks and responsibilities. Technical expertise required.
 </p>
 Minimum Requirements:
 <p>
  1. Bachelor&rsquo;s Degree in Business Administration, Accountancy or Finance
  <br/>
  2. CMA or similar certification is preferred
  <br/>
  3. At least 6 years&rsquo; experience in related work area
  <br/>
  4. Ability to analyze complex financial data and draw logical conclusion
  <br/>
  5.Computer literate with technical know-how on financial programs such as SAP
  <br/>
  6. Gives much attention on details and numbers
 </p>
</div>


Finance Analyst, Cash Management Analyst

Glow Beauty On Demand

<br>Job Title<br>Treasury Analyst   Dubai<br>Job Description<br>Treasury Analyst   Dubai<br> <br>Position Overview<br>Nestl  is seeking a detail-oriented Treasury Analyst to manage cash flow, liquidity, and financing activities for assigned markets across the Middle East and Africa. This role focuses on optimizing fund usage, managing treasury compliance, and ensuring effective business partnerships with internal stakeholders.<br> <br>Job Details<br>Location: Dubai, UAE<br>Industry: Food &amp; Beverages<br>Function: Accounting / Finance<br>Gender: Any<br>Candidate Nationality: Any<br>Job Type: Full-time<br> <br>Role Summary<br>As a Treasury Analyst, you will handle cash management, monitor financial exposures, ensure compliance with Nestl s treasury policies, and deliver value-driven financial insights to support operational and strategic objectives.<br> <br>Key Responsibilities<br> <br>* Manage daily cash positions and ensure accurate forecasting across assigned markets<br>* Execute money market transactions, spot FX, and optimize liquidity usage<br>* Record and maintain treasury transactions in TMS, ensuring timely settlements<br>* Monitor counterparty risks and adhere to compliance requirements<br>* Provide advisory support on cash flow management and financing strategies<br>* Maintain treasury SOPs in alignment with internal control standards<br>* Prepare and submit periodic treasury reports in line with company policy<br> <br>Qualifications &amp; Requirements<br> <br>* Bachelor s degree in Finance, Accounting, Economics, or related field<br>* Professional certification (ACT, ACCA) completed or in progress preferred<br>* Previous finance experience, ideally in treasury or banking (internships accepted)<br>* Strong analytical, problem-solving, and organizational skills<br>* Proficiency in English and advanced MS Excel skills<br> <br><br>

Treasury Analyst

<b><br>Job Title<br>Treasury Analyst   Dubai<br>Job Description<br>Treasury Analyst   Dubai<br> <br>Position Overview</b><br>Nestl  is seeking a detail-oriented Treasury Analyst to manage cash flow, liquidity, and financing activities for assigned markets across the Middle East and Africa. This role focuses on optimizing fund usage, managing treasury compliance, and ensuring effective business partnerships with internal stakeholders.<br> <br><b>Job Details<br>Location: Dubai, UAE<br>Industry: Food &amp; Beverages<br>Function: Accounting / Finance<br>Gender: Any<br>Candidate Nationality: Any<br>Job Type: Full-time<br> <br>Role Summary</b><br>As a Treasury Analyst, you will handle cash management, monitor financial exposures, ensure compliance with Nestl s treasury policies, and deliver value-driven financial insights to support operational and strategic objectives.<br> <br><b>Key Responsibilities<br></b> <br>* Manage daily cash positions and ensure accurate forecasting across assigned markets<br>* Execute money market transactions, spot FX, and optimize liquidity usage<br>* Record and maintain treasury transactions in TMS, ensuring timely settlements<br>* Monitor counterparty risks and adhere to compliance requirements<br>* Provide advisory support on cash flow management and financing strategies<br>* Maintain treasury SOPs in alignment with internal control standards<br>* Prepare and submit periodic treasury reports in line with company policy<br> <br><b>Qualifications &amp; Requirements<br></b> <br>* Bachelor s degree in Finance, Accounting, Economics, or related field<br>* Professional certification (ACT, ACCA) completed or in progress preferred<br>* Previous finance experience, ideally in treasury or banking (internships accepted)<br>* Strong analytical, problem-solving, and organizational skills<br>* Proficiency in English and advanced MS Excel skills<br> <br><b>What We Offer<br></b> <br>* Competitive salary with benefits<br>* Exposure to regional treasury operations in a multinational environment<br>* Opportunities for career growth and professional development<br>* Inclusive and collaborative workplace culture<br>

Treasury Analyst Dubai

Nord Anglia Education

<p><strong>The Role</strong></p><p>We seek an individual to join as a Treasury Analyst where your focus will be:</p><ul><li>Managing day-to-day banking operations, including payments, transfers, and account monitoring.</li><li>Supporting intercompany fund flows, reconciliations, and cash forecasting to ensure liquidity across regional accounts.</li><li>Liaising with local and regional banks to optimise pricing and service levels.</li><li>Assisting with the opening, maintenance, and closure of bank accounts in line with internal controls and regulatory requirements.</li><li>Preparing treasury and liquidity reports, including direct forecasts, variance analysis, and cash flow insights.</li><li>Supporting internal audits and ensuring compliance with Group Treasury policies and procedures.</li><li>Contributing to treasury projects and integration activities for newly acquired schools.</li><li>Providing regular reporting to Finance and Senior Management to support strategic treasury decisions.</li></ul>

<p></p><div><div><div><div><div><b>Date: </b>15 Oct 2025
</div></div></div></div><div><div><div><div><b>Location:
</b>AE
</div></div></div></div><div><div><div><div><b>Job ID: </b>7313
</div></div></div></div><div><div><div><div><b>School: </b>Regional Office (Middle East)
</div></div></div></div><div><div><div><div><b>Company: </b>Nord Anglia Education
</div></div></div></div><div><div><div><div><div><b>Location:</b> Dubai, Middle East</div><br>
<div></div>
<div>
Nord Anglia Education is looking to recruit a <b>Treasury Analyst</b> to join the regional finance team based in our Dubai office.</div>
<div>
We are looking for someone to support treasury operations across the Middle East region, ensuring efficient cash management, strong financial control, and accurate reporting to enable effective regional decision-making.</div><div></div><div><b><br>
The Role</b></div><br>
<div></div>
<div>
We seek an individual to join as a <b>Treasury Analyst</b> where your focus will be:</div><br>
<div></div>
<ul>
<li><div>Managing day-to-day <b>banking operations</b>, including payments, transfers, and account monitoring.</div>
</li>
<li><div>Supporting <b>intercompany fund flows</b>, reconciliations, and cash forecasting to ensure liquidity across regional accounts.</div>
</li>
<li><div>Liaising with local and regional banks to optimise pricing and service levels.</div>
</li>
<li><div>Assisting with the <b>opening, maintenance, and closure of bank accounts</b> in line with internal controls and regulatory requirements.</div>
</li>
<li><div>Preparing <b>treasury and liquidity reports</b>, including direct forecasts, variance analysis, and cash flow insights.</div>
</li>
<li><div>Supporting internal audits and ensuring compliance with <b>Group Treasury policies</b> and procedures.</div>
</li>
<li><div>Contributing to <b>treasury projects and integration activities</b> for newly acquired schools.</div>
</li>
<li><div>Providing regular reporting to <b>Finance and Senior Management</b> to support strategic treasury decisions.</div></li></ul><br>
<div>
</div><p></p><div><b>The Successful Candidate Will Possess:</b></div><br>
<div></div>
<ul>
<li><div><b>Bachelor&rsquo;s degree</b> in Finance, Accounting, Economics, or a related discipline (essential)</div>
</li>
<li><div><b>Professional certification</b> such as CFA, ACT, CTP, or ACCA (preferred)</div>
</li>
<li><div>Proven experience as a <b>Treasury or Finance professional</b>, ideally within a multinational or regional organisation</div>
</li>
<li><div>Strong <b>Excel</b> skills and proficiency with ERP systems (SAP, Oracle, MS Dynamics)</div>
</li>
<li><div>Familiarity with <b>Treasury Management Systems (TMS)</b> (advantageous)</div>
</li>
<li><div>Excellent <b>collaboration, analytical, and communication skills</b></div>
</li>
<li><div>Ability to <b>prioritise tasks, work to multiple deadlines</b>, and adapt in a fast-paced environment</div></li></ul><br>
<div></div>
<p></p>
<div></div><div><b>Please see full job description </b><b>here</b></div><div></div><div><b><br>
About Us</b></div><br>
<div></div>
<div>
Nord Anglia Education is the world&rsquo;s leading international schools organisation. Our 80+ international schools are located in the Americas, Europe, China, Southeast Asia and the Middle East. Together, they educate more than 80,000 students from kindergarten through to the end of secondary education. We are driven by one unifying philosophy: <b>we are ambitious for our students, our people and our family of schools.</b></div><br>
<div></div>
<div>
Our exclusive collaborations with prestigious institutions such as <b>UNICEF</b>, <b>Massachusetts Institute of Technology (MIT)</b>, <b>IMG Academy</b> and the <b>world-leading performing arts school Juilliard</b> mean we&rsquo;re at the forefront of educational thinking, while creating life-changing experiences for students.</div><br>
<div></div>
<div>
By joining Nord Anglia Education you will become part of a committed and innovative team. As a member of the world&rsquo;s leading premium schools group, you will be joining an active network of like-minded people across the world.</div><br>
<p></p>
<div></div>
<div><b>To Apply</b></div><br>
<div></div>
<div>
Online applications should be made directly through the <b>Nord Anglia Education Careers Page</b> and include a CV.</div>
<div>
At Nord Anglia Education, we are an <b>equal opportunities employer</b> dedicated to creating a diverse and inclusive workforce. We treat all colleagues fairly based on their skills and qualifications, without discrimination.</div>
<div>
We value individuals from all backgrounds, including those with different abilities and neurodivergent conditions, as well as those who identify with various protected characteristics.</div>
<div>
Nord Anglia Education is committed to ensuring the highest possible <b>safeguarding standards</b> in our schools, and we expect every employee to share this commitment.</div></div></div></div></div></div><p></p>

Chalhoub Group

<div><p><b>INSPIRE | EXHILARATE | DELIGHT</b></p><p>
For over seven decades, Chalhoub Group has been a partner and creator of luxury experiences in the Middle East. In its pursuit to excel as a hybrid luxury retailer, the Group has curated a portfolio of over 10 owned brands and strengthened its distribution and marketing expertise for over 400 international names across luxury fashion, beauty, jewellery, watches, eyewear, and art de vivre categories.</p><p>
Every step at Chalhoub Group is taken to build a future where luxury dreams become reality &mdash; bridging cultures and crafting memorable experiences for our consumers. Be it by constantly reinventing itself, committing to innovation, or embracing new technologies, the Group is shaping the future of luxury retail. It delivers seamless omnichannel experiences across more than 950 stores, online platforms, and mobile apps. Driving this innovation journey is The Greenhouse &mdash; the Group&rsquo;s innovation hub, incubator, and accelerator for startups and emerging businesses, regionally and globally.</p><p>
Chalhoub Group fosters a people-at-heart culture rooted in diversity, equity, and inclusion, and a workplace catalysed by forward thinking and future-proofing. Today, it brings together over 16,000 talented professionals across eight countries in the Middle East, with a presence in LATAM. Their collective efforts have earned the Group the Great Place to Work certification in several markets.</p><p>
Sustainability is at the core of the Group&rsquo;s strategy, guided by a clear commitment to people, partners, and the planet. Chalhoub Group is proud to be a member of the United Nations Global Compact, a signatory of the Women&rsquo;s Empowerment Principles, and to have pledged to reach Net Zero by 2040.</p><p><b><br>
What you'll be doing</b>
 </p><p>The Senior Analyst &ndash; Treasury will support the company&rsquo;s treasury operations, focusing on cash management, liquidity forecasting, banking relationships, and risk management.</p><ul><li>Monitor daily cash positions across multiple entities and accounts and ensuring overdraft and cash pool optimal utilization.</li><li>Optimize working capital by coordinating with finance, operations, and business units.</li><li>Ensure adequate liquidity to meet operational and strategic needs.</li><li>Prepare and monitor bank loan drawdown and repayments</li><li>Manage relationships with banks and financial institutions.</li><li>Review and execute wire transfers, payments, and intercompany funding.</li><li>Support bank account opening, KYC updates, and mandate management.</li><li>Monitor bank fees and recommend cost optimization initiatives.</li><li>Follow up and manage all the banks accounts</li><li>Negotiate and maintain banking relationships and credit arguments</li><li>Review of financial charges and bank commissions / charges</li><li>Review and track loan agreements and contracts</li><li>Ensure compliance with internal treasury policies, procedures, and regulatory requirements.</li><li>Maintain treasury systems, tools, and reports to enhance automation and accuracy.</li></ul>
 Maintainng signatories and e-banking matrix<ul><li>Prepare treasury dashboards and reports for senior management.</li><li>Provide insights and recommendations on cash trends, FX exposure, and funding strategies.</li><li>Support financial planning teams with treasury-related inputs.</li></ul><p><b>
What you&rsquo;ll need to succeed</b>
</p><ul><li>Minimum of 3 years of experience as a Treasury Analyst</li><li>Bachelor&rsquo;s degree in finance</li></ul><p></p><ul><li>Fluent in English.</li></ul><p></p><ul><li>Expert in reports and dashboard creation</li></ul><p></p><p><b>
What we can offer you</b>
</p><p>With us, you will turn your aspirations into reality. We will help shape your journey through enriching experiences, learning and development opportunities and exposure to different assignments within your role or through internal mobility. Our Group offers diverse career paths for those who are extraordinary, every day.
</p><p>We recognise the value that you bring, and we strive to provide a competitive benefits package which includes health care, child education contribution, remote and flexible working policies as well as exclusive employee discounts.</p><p><b>
We Invite All Applicants to Apply</b></p><p>
It Takes Diversity Of Thought, Culture, Background, Differing Abilities and Perspectives to truly Inspire, Exhilarate and Delight our customers. At Chalhoub Group, we are committed to inclusion and diversity.</p><p>
We welcome all applicants to apply and be part of our exciting future. We ensure equal opportunity for all our applicants without regard to gender, age, race, religion, national origin or disability status.</p></div>

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