cash manager

Oaktree Capital Management

<div><p>Role Description:</p><ul><li>Translate deal documents into accounting records that accurately reflect deal economics and meet accounting requirements, ensuring timely and accurate entry into Oaktree&rsquo;s accounting system.</li><li>Identify and record investment proceeds (e.g., principal, interest, paydowns, sales) in Oaktree&rsquo;s accounting system timely and accurately.</li><li>Process deal lifecycle events from an investment accounting perspective by booking credit events, reorganizations, amendments, and exits in Oaktree&rsquo;s accounting system timely and accurately.</li><li>Process and account for cash movements through complex legal entity structures, ensuring proper booking in Oaktree&rsquo;s accounting system.</li><li>Work with various stakeholders to fund and close private deal transactions including cash positioning and funding deals within demanding timelines.</li><li>Coordinate with and respond to inquiries and requests from investment teams, fund accounting, auditors, custodians, fund administrators, and counterparties.</li><li>Stage FX orders to raise cash and to hedge currency risk.</li><li>Ensure cash availability for upcoming purchases, redemptions, and other transactions.</li><li>Forecast available cash balances.</li><li>Monitor for and prevent account overdrafts in various currencies.</li><li>Identify, measure, and mitigate process risk.</li><li>Address daily issues, understanding root causes, and implement process improvements.</li><li>Build effective working relationships with internal stakeholders.</li></ul><p></p><p>
Required Experience:</p><ul><li>9&ndash;11 years of relevant experience at an asset management firm, investment bank, or other financial services company</li><li>Investment Accounting and Operations experience with Alternative Investments including Private Credit, Real Assets, Syndicated Loans, Private Equity, and Asset-Backed Finance</li><li>Processing transactions, credit activity, and accounting entries in Advent Geneva and Global World Investor</li><li>Using Microsoft office suite of applications, with expertise in Excel including data analysis, pivot tables, charts, and formulas</li><li>Utilizing SharePoint, Power BI, SQL and VBA a plus</li><li>Track record of process improvement</li><li>Working with complex fund and deal entity structures</li></ul><p></p><p><b>
Equal Opportunity Employment Policy</b></p><p></p><p>
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.</p><p></p><p><b>
For positions based in Los Angeles</b></p><p></p><p>
For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.</p></div>

Deals and Cash Ops- Manager

KMGPE Investments

<p>Job Opportunity: Treasury Manager</p><p><b>Location:</b> Doha, Qatar<br/><b>Company:</b> KMGPE Investments</p><p>About Us</p><p>KMGPE Investments is a leading investment and financial services company based in Doha, specializing in asset management, corporate finance, and strategic investments. We are committed to financial excellence, innovation, and sustainable growth. As we expand, we are seeking an experienced <b>Treasury Manager</b> to oversee our treasury operations and strengthen our financial strategies.</p><p>Role Overview</p><p>The <b>Treasury Manager</b> will be responsible for managing cash flow, liquidity, and banking relationships, while ensuring compliance with financial regulations. This role requires strong analytical skills, leadership, and the ability to provide strategic insights into treasury and investment operations.</p><p>Key Responsibilities</p><ul><li>Oversee daily treasury operations, including cash management, liquidity planning, and forecasting.</li><li>Manage banking relationships and negotiate financial terms.</li><li>Monitor and optimize cash flow, investments, and working capital.</li><li>Develop and implement treasury policies, procedures, and controls.</li><li>Ensure compliance with Qatari regulations and international financial standards.</li><li>Collaborate with finance and investment teams to support strategic initiatives.</li><li>Prepare treasury reports and present insights to senior management.</li><li>Evaluate financial risks and recommend mitigation strategies.</li></ul><p>Qualifications</p><ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field; CFA, CPA, or ACCA certification preferred.</li><li>6&ndash;10 years of experience in treasury management or corporate finance.</li><li>Strong knowledge of cash management, liquidity planning, and investment strategies.</li><li>Proficiency in ERP systems, treasury management software, and financial modeling.</li><li>Excellent leadership, communication, and analytical skills.</li><li>Ability to manage multiple priorities in a fast-paced environment.</li><li>Fluency in English; Arabic is a plus.</li></ul><p>Why Join Us?</p><ul><li>Lead treasury operations for a growing investment company in Doha.</li><li>Play a key role in shaping KMGPE Investments&rsquo; financial strategy.</li><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career advancement.</li><li>Supportive, collaborative, and innovation-driven work culture.</li></ul><p>نوع الوظيفة: دوام كامل</p><p>الراتب المدفوع: QAR٠٫٠٠&nbsp;لكل شهر</p><p>موقع العمل: بشكل شخصي</p>

Treasury Manager

Robust Support and Solutions

<p><b>Robust Support &amp; Solutions is looking to hire a &quot;Manager &ndash; Treasury&quot;.</b></p><p><b>Office Location:</b> PECHS, Block 6<br/><b>Shift Timing:</b> Night Shift: 9:00 PM &ndash; 6:00 AM<br/><b>Working Days:</b> Monday to Saturday (On-site Position)</p><p><b>Job Overview:</b></p><p>The Manager &ndash; Treasury will lead and oversee the organization&rsquo;s treasury function, ensuring effective cash flow management, banking relationships, financial risk mitigation, and liquidity planning. This role requires strategic oversight along with hands-on management of treasury operations, ensuring compliance with company policies and financial regulations.</p><p><b>Key Responsibilities:</b></p><ul><li>Lead and manage daily treasury operations including cash positioning, liquidity management, and fund transfers</li><li>Oversee cash and credit card management, including administration of bank accounts and relationships</li><li>Develop and implement cash management strategies to ensure timely fulfillment of financial obligations</li><li>Monitor, analyze, and forecast cash flow (weekly, monthly, quarterly) to support business planning</li><li>Strengthen banking relationships and negotiate banking facilities, including annual renewals</li><li>Review and optimize treasury processes, identifying opportunities for efficiency and cost reduction</li><li>Oversee bank reconciliations and ensure accuracy of financial records and reporting</li><li>Analyze payment processes and resolve complex treasury-related issues</li><li>Review bank charges and prepare periodic treasury reports for senior management</li><li>Manage corporate credit card programs and ensure policy compliance</li><li>Ensure data integrity, financial controls, and proper documentation of treasury activities</li><li>Coordinate with internal stakeholders (finance, accounting, operations) for smooth financial operations</li><li>Ensure compliance with regulatory requirements and internal policies</li><li>Supervise and mentor treasury team members</li></ul><p><b>Requirements:</b></p><ul><li>Bachelor&rsquo;s or Master&rsquo;s degree in Accounting, Finance, or related field</li><li>Minimum <b>8&ndash;10 years of relevant treasury or finance experience</b>, preferably in a BPO or corporate environment</li><li>Strong understanding of cash flow management, banking operations, and financial instruments</li><li>Proficiency in Microsoft Excel and financial systems (e.g., QuickBooks, SAP, or ERP systems)</li><li>Knowledge of accounting standards (IFRS/GAAP)</li><li>Excellent analytical, leadership, and problem-solving skills</li><li>Strong communication and stakeholder management abilities</li><li>Ability to work in a fast-paced, deadline-driven environment</li></ul><p><b>How to Apply:</b></p><p>If you meet the above criteria, please share your resume at <b>ashahed@xclusivetradinginc.com</b></p><p><b>Job Type:</b></p><p>Full-time</p><p>Job Type: Full-time</p><p>Pay: Rs180,000.00 - Rs200,000.00 per month</p><p>Application Question(s):</p><ul><li>Are you comfortable in working at a night shift, ONSITE(8pm-5am), 6 days a week?</li><li>Please share your current/ last drawn salary and expecting salary for this role?</li></ul><p>Education:</p><ul><li>Bachelor's (Preferred)</li></ul><p>Experience:</p><ul><li>Accounting/ Treasury preferably in a BPO company: 8 years (Preferred)</li></ul><p>Location:</p><ul><li>Karachi (Required)</li></ul><p>Work Location: In person</p>

Kuza Ventures

<p><b>Position:</b> Assistant Manager Treasury &amp; Working Capital<br/><b>Industry: </b>Food &amp; Beverages<br/><b>Location:</b> Karachi / Onsite<br/><b>Education:</b> ACMA or ACCA (Qualified) &mdash; preferred, MBA (Finance) may be considered as well.<br/><b>Experience:</b> Minimum 2-3 years of progressive experience in treasury and working capital management, preferably within the FMCG or Food &amp; Beverage sector.</p><p><b>Responsibilities: </b><br/>- Oversee daily cash management, fund transfers, and banking activities.<br/>- Manage short-term investments, credit facilities, and debt servicing.<br/>- Maintain strong relationships with banks and financial institutions.<br/>- Perform and review daily/periodic bank reconciliations to ensure accuracy of cash balances.<br/>- Monitor receivables, payables, and inventory cycles to optimize cash conversion.<br/>- Collaborate with procurement, supply chain, and sales teams to align payment terms and collection strategies.<br/>- Track KPIs such as DSO (Days Sales Outstanding), DPO (Days Payable Outstanding), and inventory turnover.<br/>- Implement automation and digital tools for treasury, reconciliations, and cash forecasting.<br/>- Bank Reconciliation</p><p>Education:</p><ul><li>Bachelor's (Required)</li></ul><p>Work Location: In person</p>

Assistant Manager - Treasury & Working Capital

Anasia

<div><div><h1 class="jobSectionHeader"><b>Careers</b></h1>
<p>At Anasia, we offer more than a job. We provide a long-term career and a chance to make a real difference. Whether it is in Sales, Customers Service, Accounting, Marketing, Logistics, HR, Admin or IT, we offer you an opportunity to grow the business and achieve personal success.<br>
<br>
ANASIA is a firm where you will be expected to work hard, challenge yourself every day and provide our clients with service that is unmatched in its dedication to their needs. You will also receive the best training in the industry, have an opportunity where client responsibility and contact will come to you early in your career, and experience the thrill of delivering difficult work that is done well. We can achieve these standards because we demand excellence while recognizing that our employees are most effective when they enjoy a reasonable quality of life as well.<br>
<br>
It takes work to find the right balance, and everyone does it differently, but at ANASIA we value the importance of all aspects of our employees&rsquo; lives. That is why our highly accomplished professionals choose ANASIA over many other opportunities for employment &ndash; and stay to make their careers here.
</p><p></p><p>Job Details</p><br>
<br>
<p></p><div><div><div><h4 class="jobSectionHeader"><b>Treasurer</b><b>4/30/2026</b></h4>
<p>Job Type: Full Time</p>
<p><b>Location:</b> Cairo, Egypt <b>Category:</b> Finance
</p></div><p></p><div><h4 class="jobSectionHeader"><b>Qualifications:</b></h4>
<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, or a related field.</li><li>
Minimum of 1 to 3 years of experience in treasury or financial operations.</li><li>
Strong attention to detail and organizational skills.</li><li>
Proficiency in treasury management systems and accounting software.</li><li>
Solid understanding of financial reconciliation processes.</li><li>
Excellent communication and problem-solving skills.</li><li>
Ability to work collaboratively with cross-functional teams.</li></ul><br>
<br>
<h4 class="jobSectionHeader"><b>Responsibilities:</b></h4>
<ul><li>1. Cash and Expense Management:</li></ul><ul><li>Receive cash and cash equivalents (checks and VISA receipts) from the collection team, ensuring accuracy and accountability.</li><li>Collect, review, and process expense documentation from the cash flow team to ensure timely disbursement.</li><li>Organize and record incoming cash and expenses in the treasury program and ensure accurate reporting to the accounting department.</li><li>
2. Treasury and Reconciliation Management:</li></ul><ul><li>Manage sub-treasury operations and reconcile treasury balances on a daily basis.</li><li>Prepare and report daily cash transfers to the main treasury, maintaining clear and accurate records.</li><li>Manage collected checks, ensuring they are deposited promptly based on their dates.</li><li>
3. Banking Relationships and Compliance:</li></ul><ul><li>Build and maintain strong banking relationships, ensuring that all company banking needs are met within agreed Service Level Agreements (SLAs).</li><li>Ensure proper accounting and documentation for all treasury-related banking transactions.</li><li>Collaborate with treasury and other departments to resolve any cross-functional issues promptly.</li></ul><ul><li>
4. Reporting and Monthly Closings Support:</li></ul><ul><li>Confirm the accuracy of all treasury transactions and prepare daily, weekly, and monthly treasury reports.</li><li>Support the monthly financial closing process, liaising with relevant teams to ensure completeness and accuracy.</li><li>Assist the accounting department with reconciliation and closing-related tasks.</li></ul></div></div></div></div></div><p></p>

Treasurer

ASSA ABLOY Group

<div></div><div><div><b>Role Purpose</b></div><br>
<div></div>
<div>
The Senior Manager / Director &ndash; AR &amp; Billing Ownership role is accountable for end-to‑end ownership of Accounts Receivable and Invoicing/Billing across ASSA ABLOY Hospitality.</div>
<div>
The role further provides governance, performance management, and escalation oversight across the broader Order-to-Cash (OTC) cycle, while leading and developing AR and Billing teams responsible for execution.</div><br>
<div></div>
<div>
This position is critical to collections integrity, billing accuracy, customer financial experience, team development and strong financial controls.</div><br>
<div></div>
<div><b>
Scope &amp; Ownership</b></div><br>
<div></div>
<div>
Primary ownership of Invoicing/Billing and Accounts Receivable processes, policies, controls, and performance outcomes.</div>
<div>
Enterprise accountability for AR balances, aging quality, reserves, and write-offs across multiple legal entities.</div><br>
<div></div>
<div>
People management responsibility for AR and Billing leaders and teams, including performance, capability development, and capacity planning.</div><br>
<div></div>
<div>
Governance and KPI ownership for broader OTC activities including Upstream business process evaluation, Cash Application, Credit operations, and Dispute management.</div>
<div>
Senior escalation point for customer issues, credit exposure, billing disputes, and risks.</div><br>
<div></div>
<div><b>
Key Responsibilities</b></div><br>
<div></div>
<ul>
<li>Lead and manage AR and Billing teams, including managers and individual contributors, driving accountability and performance outcomes.</li>
<li>Own AR and Billing policies, standards, and internal controls.</li>
<li>Ensure accurate, timely, and compliant invoicing aligned to contractual and revenue recognition requirements.</li>
<li>Accountable for AR integrity including aging accuracy, reserves, and bad debt exposure.</li>
<li>Set performance targets for collections, cash app, credit, and dispute resolution.</li>
<li>Review OTC performance trends and drive corrective actions through functional leadership.</li>
<li>Serve as escalation owner for high‑risk accounts and complex billing disputes.</li>
<li>Partner with Commercial and Legal leadership on contract design and credit decisions.</li>
<li>Own AR close activities, reconciliations, executive reporting, and audit readiness.</li>
<li>Sponsor automation and process improvement initiatives focused on the OTC cycle.</li></ul><br>
<div></div>
<div><b>
People Leadership &amp; Talent Development</b></div><br>
<div></div>
<div>
Directly manage AR and Billing managers and senior individual contributors.</div>
<div>
Build succession plans and develop future leaders within AR and Billing functions.</div>
<div>
Coach leaders on performance management and employee development.</div>
<div>
Drive a culture of ownership, continuous improvement, and results orientation.</div><br>
<div></div>
<div><b>
Systems &amp; Tools</b></div>
<ul>
<li>SAP S/4HANA (Billing and FI‑AR)</li>
<li>Advanced Microsoft Excel</li>
<li>Workflow, case management, and automation tools</li>
</ul>
<div><b>Key Performance Indicators</b></div>
<ul>
<li>Billing accuracy and invoice timeliness</li>
<li>AR aging quality and overdue exposure</li>
<li>Bad debt and reserve accuracy</li>
<li>Team productivity and capacity utilization</li></ul><br>
<div></div>
<div><b>
Qualifications</b></div><br>
<div></div>
<div>
Bachelor&rsquo;s degree in Finance, Accounting, or Business required; CPA or MBA preferred.</div>
<div>
10+ years of progressive experience in AR, Billing, or OTC leadership roles.</div>
<div>
Minimum 5+ years of people management experience, including managing managers.</div>
<div>
Proven ability to lead through influence, governance, and performance management.</div>
<div>
Strong executive communication and stakeholder management capability.</div><br>
<div></div>
<div>
#LI-EA1</div><br>
<div></div>
<div><b>
We are the ASSA ABLOY Group</b><br>
Our people have made us the global leader in access solutions. In return, we open doors for them wherever they go. With nearly 63,000 colleagues in more than 70 different countries, we help billions of people experience a more open world. Our innovations make all sorts of spaces &ndash; physical and virtual &ndash; safer, more secure, and easier to access.</div>
<div>
As an employer, we value results &ndash; not titles, or backgrounds. We empower our people to build their career around their aspirations and our ambitions &ndash; supporting them with regular feedback, training, and development opportunities. Our colleagues think broadly about where they can make the most impact, and we encourage them to grow their role locally, regionally, or even internationally.</div>
<div>
As we welcome new people on board, it&rsquo;s important to us to have diverse, inclusive teams, and we value different perspectives and experiences.</div></div>

AR & Billing Sr. Manager / Director

Polymer Bags Manufacturing Company

<p><b>Financial Reporting &amp; Record Management</b></p><ul><li>Maintain accurate financial records and ensure timely data posting.</li><li>Prepare daily, weekly, and monthly financial reports.</li><li>Assist in month-end and year-end closing activities.</li><li>Support internal and external audit requirements.</li></ul><p><b>2. Accounts Payable (AP)</b></p><ul><li>Process vendor invoices and ensure timely payments.</li><li>Verify delivery, supporting documents, and reconcile vendor ledgers.</li><li>Coordinate with procurement and event teams before payment release.</li></ul><p><b>3. Accounts Receivable (AR)</b></p><ul><li>Prepare client invoices related to exhibitions, stalls, branding, and sponsorships.</li><li>Maintain receivable aging reports and follow up on outstanding payments.</li><li>Reconcile customer accounts and ensure timely collections.</li></ul><p><b>4. Bank &amp; Cash Management</b></p><ul><li>Prepare weekly and monthly bank reconciliations.</li><li>Manage petty cash transactions and ensure proper documentation.</li><li>Monitor bank balances and report discrepancies.</li><li>Liaison with banks for cash withdrawals, leases, KYC, and other related matters.</li></ul><p><b>5. Budgeting &amp; Event Cost Control</b></p><ul><li>Assist in preparing budgets for exhibitions and events.</li><li>Track and record event-wise expenses, comparing actuals with budgets.</li><li>Support profitability analysis for each event.</li></ul><p><b>6. Compliance &amp; Taxation</b></p><ul><li>Handle sales tax, income tax, and withholding tax documentation.</li><li>Prepare withholding tax challans and certificates.</li><li>Ensure all financial transactions comply with company policies and regulations.</li></ul><p><b>7. Payroll Support &amp; Salary Slip Preparation</b></p><ul><li>Prepare monthly salary slips accurately and confidentially.</li><li>Assist in compiling payroll data (attendance, leaves, deductions, allowances).</li><li>Maintain proper records of salary slips and payroll-related documents.</li></ul><p><b>8. Cross-Department Coordination</b></p><ul><li>Work closely with Sales, Marketing, Procurement, and Operations for financial documentation.</li><li>Provide timely data required for quotations, vendor finalization, and event financial planning.</li></ul><p>Job Type: Full-time</p><p>Work Location: In person</p>

Finance Executive

Search 10000+ Cash manager jobs near you this May. New roles added regularly across leading industries. Apply today.

10000 cash manager jobs Near Me

Deals and Cash Ops- Manager

Treasury Manager

Treasury Manager

Assistant Manager - Treasury & Working Capital

Treasurer

AR & Billing Sr. Manager / Director

Finance Executive