corporate treasury manager

KMGPE Investments

Job Opportunity: Treasury ManagerLocation: Doha, Qatar Company: KMGPE InvestmentsAbout UsKMGPE 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 Treasury Manager to oversee our treasury operations and strengthen our financial strategies.Role OverviewThe Treasury Manager 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.Key Responsibilities<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>Qualifications<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>Why Join Us?<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>نوع الوظيفة: دوام كاملالراتب المدفوع: QAR٠٫٠٠&nbsp;لكل شهرموقع العمل: بشكل شخصي

Treasury Manager

Robust Support and Solutions

Robust Support &amp; Solutions is looking to hire a &quot;Manager &ndash; Treasury&quot;.Office Location: PECHS, Block 6 Shift Timing: Night Shift: 9:00 PM &ndash; 6:00 AM Working Days: Monday to Saturday (On-site Position)Job Overview: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.Key Responsibilities:<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>Requirements:<ul><li>Bachelor&rsquo;s or Master&rsquo;s degree in Accounting, Finance, or related field</li><li>Minimum 8&ndash;10 years of relevant treasury or finance experience, 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>How to Apply:If you meet the above criteria, please share your resume at ashahed@xclusivetradinginc.comJob Type:Full-timeJob Type: Full-timePay: Rs180,000.00 - Rs200,000.00 per monthApplication Question(s):<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>Education:<ul><li>Bachelor's (Preferred)</li></ul>Experience:<ul><li>Accounting/ Treasury preferably in a BPO company: 8 years (Preferred)</li></ul>Location:<ul><li>Karachi (Required)</li></ul>Work Location: In person

Tomassone SRL Financials

Tomassone SRL Financials is a professional financial management and logistics solutions company headquartered in Salalah, Oman. We specialize in delivering treasury services, financial oversight, and supply chain strategies that empower organizations to achieve efficiency, transparency, and sustainable growth. Our mission is to combine expertise, innovation, and accountability to ensure impactful financial and logistics outcomes.Position Overview We are seeking a Treasury Manager (Logistics) to lead and manage treasury operations, cash flow, and financial planning within logistics activities. This role requires a highly skilled professional with strong financial expertise, risk management capabilities, and the ability to align treasury functions with logistics performance goals. The Treasury Manager will play a key role in safeguarding Tomassone SRL Financials&rsquo; operations and maintaining its reputation for excellence in financial and logistics governance.Key Responsibilities<ul><li>Oversee treasury operations including cash management, liquidity planning, and forecasting.</li><li>Develop strategies to optimize working capital and improve financial efficiency in logistics.</li><li>Monitor and manage foreign exchange, banking relationships, and investment activities.</li><li>Collaborate with logistics managers to align treasury functions with operational needs.</li><li>Conduct risk assessments and recommend mitigation strategies for logistics finance.</li><li>Ensure compliance with Oman&rsquo;s financial regulations and international treasury standards.</li><li>Prepare detailed reports on treasury performance and recommend improvements.</li><li>Lead audits, financial reviews, and ensure accurate documentation of treasury activities.</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field (Master&rsquo;s preferred).</li><li>7&ndash;10 years of experience in treasury management, logistics finance, or corporate finance.</li><li>Strong knowledge of treasury operations, financial regulations, and risk management practices.</li><li>Excellent analytical, communication, and leadership skills.</li><li>Proficiency in MS Office Suite, ERP systems, and treasury management tools.</li><li>Ability to manage complex projects and deliver under deadlines.</li></ul>What We Offer<ul><li>Competitive salary and benefits package.</li><li>Opportunity to grow within a dynamic Oman-based financial and logistics services company.</li><li>Professional development and career advancement opportunities.</li><li>A collaborative and integrity-driven work environment.</li></ul>How to Apply Interested applicants may send their CV and cover letter via Indeed or directly to the company&rsquo;s recruitment team, highlighting their experience in treasury management and achievements in managing financial strategies for logistics operations.Job Type: Full-timePay: Up to RO1,900.000 per monthWork Location: In person

Treasury Manager (Logistics)

Deloitte

<div>
 
 Audit &amp; Assurance | Corporate Treasury Accounting - Manager
 
 
 
 When you work for us, you commit to a career at one of the largest and most prestigious professional services firms in the world. Looking for a rewarding career? Take a closer look at Deloitte &amp; Touche ME. You'll understand that Deloitte is a Tier 1 Tax advisor in the GCC region since 2010 (according to the International Tax Review World Tax Rankings). It has received numerous awards in the last few years which include Best Employer in the Middle East, best consulting firm, and the Middle East Training &amp; Development Excellence Award by the Institute of Chartered Accountants in England and Wales (ICAEW).
 
 
 A career in Audit at Deloitte &amp; Touche Middle East is a key link in the financial reporting chain, putting you in the position of trusted advisor to businesses across the region. Your people skills will be required for the latter, while your analytical mind will be another integral requirement for success. You will need the flexibility to implement our international audit approach while bringing to the fore your understanding of the complexities and unique circumstances of our clients and the business landscape across our diverse region. All this while adhering to the highest standards of independence, professional objectivity and technical excellence.
 
 
 
 Our Purpose
 
 
 
 Deloitte makes an impact that matters. Every day we challenge ourselves to do what matters most&mdash;for clients, for our people, and for society. We serve clients distinctively, bringing innovative insights, solving complex challenges, and unlocking sustainable growth. We inspire our talented professionals to deliver outstanding value to clients, providing an exceptional career experience and an inclusive and collaborative culture. We contribute to society, building confidence and trust in the markets, upholding the integrity of organizations, and supporting our communities.
 
 
 Our shared values guide the way we behave to make a positive, enduring impact:
 
 
 <ul>
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 Lead the way
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 Serve with integrity
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 Take care of each other
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 Foster inclusion
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 Collaborate for measurable impact
 
 
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 During Your Tenure As a Manager In Audit &amp; Assurance, Within Deloitte's Corporate Treasury Services Team, You Will Demonstrate Your Capabilities In The Following Areas
 
 
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 Providing specialist support to external audit teams (derivative valuations, hedge accounting, IFRS 9/FRS 102 accounting treatment, application of impairment model etc.) and managing the external audit of the Treasury function from end to end
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 Dealing with technical and complex accounting and auditing queries that may shape future precedent and industry practice
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 Developing and maintaining key relationships across our corporate client base, with a focus on exceptional client service
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 Driving continuous improvement through innovation and transformation, embracing change, and challenging the way we do things to develop our treasury audit methodology
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 Developing and maintaining relationships across service lines and geographies to deliver market and client focused solutions
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 Being responsive to and anticipating clients&rsquo; needs, providing strategic and relevant insight
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 Working effectively in diverse teams within an inclusive team culture where people are recognized for their contribution
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 Providing specialist financial instrument input into external audit services
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 Accounting advice on challenging and complex treasury transactions
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 Assisting in developing practical solutions for the application of hedge accounting. Derivative valuations; and supporting the treasurer and CFO by providing independent advice and assurance over all aspects of their control environment throughout the treasury lifecycle
 
 
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 Leadership Capabilities
 
 
 
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 Builds own understanding of our purpose and values; explores opportunities for impact
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 Demonstrates strong commitment to personal learning and development; acts as a brand ambassador to help attract top talent
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 Understands expectations and demonstrates personal accountability for keeping performance on track
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 Actively focuses on developing effective communication and relationship-building skills
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 Understands how their daily work contributes to the priorities of the team and the business
 
 
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 </ul>
 
 Qualifications
 
 
 
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 Bachelor&rsquo;s degree in Accounting, Business Administration, Finance, or equivalent from a reputable University
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 Minimum 6+ years of experience in public accounting, auditing, audit management, budget, business plan, business strategy, preferably with big 4 Audit Firms
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 Ability to develop one's own knowledge and the knowledge of others as it relates to Deloitte's tools and audit methodology and the applicable professional accounting and auditing standards through both formal learning and on-the-job training
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 Working knowledge of the treasury function and financial reporting processes and internal controls
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 Proven experience in valuation of financial instruments and/or hedge accounting
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 A relevant accounting qualification, such as the ACA, or equivalent (or be working towards such qualification)
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 In addition to the above, the following are desirable: Working knowledge of IAS 39, IFRS 9 and FRS 102 Section 11/12
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 A commitment to audit quality and demonstrable experience of applying professional skepticism
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 Ability to communicate professionally with high-level executives and influence in a highly matrixed, global environment
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 Flexible, creative thinker, and fast learner
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 Passionate and results driven
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 Ability to work under pressure and to tight deadlines; attention to detail is a must
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 Adapts to rapidly changing priorities and manage multiple projects
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 A proven track record in establishing and maintaining excellent relationships with clients
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 Excellent project management skills and proven ability to use initiative, adapt and solve problems
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</div>

Audit & Assurance | Treasury Accounting l Manager

Westpac Group

<div>Role Title: Manager, Corporate Lending Operations
Role location: New York
About Westpac : We are Australia&rsquo;s first bank and oldest company, and one of four major banking organisations in Australia. This opportunity sits in our New York office working for Westpac Institutional Bank (WIB), the division of Westpac, which services the needs of our corporate, institutional, and governmental clients.
How will I help?
WIB &amp; Group Treasury Operations (WIBGTO) service customers across the New York, London &amp; Frankfurt Branches providing operational support for Corporate Lending Products, and service support for Corporate Lending customers.
The Manager will develop a high performing team focussed on delivering market leading service for our internal and external Westpac Institutional Banking (WIB) customers, and operational excellence.
The six team members in New York perform Lending Service, Corporate Lending Operations, and manage limits in Credit Connect for our corporate lending customers.
Key Accountabilities
<ul><li>Build a risk aware culture within the team that includes a &ldquo;no surprises&rdquo; approach.
</li><li>Actively contribute to the daily servicing requirements and suggest ways to improve service levels and operational efficiency (IGNITE)
</li><li>Create a collaborative culture which clears the way to work effectively within the WIB Delivery Unit
</li><li>Manage the deal origination, loan, and settlement processing in Credit Connect and LoanIQ
</li><li>Resolve lending issues related to London, Frankfurt, and New York Branches
</li><li>Partner with Product, Treasury, and Relationship Managers to ensure customer deliverables are met.
</li><li>Plan and manage resources effectively to cover planned and unplanned leave
</li><li>Ensure customer complaints are logged in Solve It and resolved promptly.
</li><li>Ensure Incidents and Issus are raised in JUNO within 24 hours and remediated to closure.
</li><li>Conduct monthly 1:1&rsquo;s with direct reports and implement development and succession plans for the team
</li></ul>What&rsquo;s in it for me?
You&rsquo;ll be joining a highly supportive and collaborative team with international coverage during a period of Group Executive backed growth plans for WIB. You&rsquo;ll be working in a collaborative and supportive team and work with senior stakeholders across our international offices. This is one of two positions we&rsquo;re recruiting as we look to build our operations team in New York to support our regions.
Westpac in NY offer comprehensive range of benefits including flexibility and various leave entitlements. This includes generous annual leave entitlement with purchase leave options, 100% employer funded Private Medical Insurance, and participation in a 401(k) plan with profit share contributions. Fixed compensation range for this position is between $140,000 &ndash; 150,000 USD (depending on experience) + bonus.
What do I need?
Knowledge of corporate lending is beneficial
Operational experience would be highly beneficial
Ability to work on a variety of tasks and prioritise accordingly
Ability to make decisions and own them
Strong communication skills
Bachelor&rsquo;s Degree in a relevant field preferred e.g. Business, Finance, Accounting
Team Leadership
What&rsquo;s it like to work here?
When you join, you&rsquo;ll become part of the broader Westpac family &ndash; where we aim to be a friendly, switched-on team working for a single purpose - Creating Better Futures Together &ndash; it&rsquo;s what we do, who we are and why we come to work every day. As an equal opportunity employer, we&rsquo;re proud to have created a culture where people can be their best, in an environment that values diversity and flexibility.
Within Westpac, you will be part of the Institutional Banking division, where our vision is to be a high performing and innovative institutional bank, committed to enabling the growth of our global clients, our economy, and delivering sustainable shareholder returns.
How do I Apply?
Start Here. Just click on the APPLY button.</div>

Manager, Corporate Lending Operations

Undisclosed

<div>
 
 
 Position Overview
 
 
 
 We are seeking a highly experienced Senior Account Manager &ndash; Finance &amp; Accounting to oversee the organization&rsquo;s financial operations, accounting functions, reporting standards, and compliance requirements across group business activities.
 
 
 
 
 
 The ideal candidate will be responsible for managing the full spectrum of finance and accounting operations including financial reporting, budgeting, cash flow management, statutory compliance, audits, and strategic financial planning. The role requires strong leadership capabilities, attention to detail, and the ability to support senior management with accurate financial insights and business decision-making.
 
 
 
 
 
 The organization operates within engineering, consultancy, and industrial service sectors with a strong focus on operational excellence, integrity, and long-term business sustainability .
 
 
 
 
 
 
 Key Responsibilities
 
 
 <ul>
 <li>
 Manage and oversee daily finance and accounting operations across the business
 </li>
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 Lead general ledger, accounts payable, accounts receivable, payroll, and treasury functions
 </li>
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 Prepare monthly, quarterly, and annual financial statements and management reports
 </li>
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 Monitor cash flow, working capital, and banking relationships
 </li>
 <li>
 Develop annual budgets, financial forecasts, and variance analysis reports
 </li>
 <li>
 Ensure compliance with UAE financial regulations, VAT, corporate tax, and statutory requirements
 </li>
 <li>
 Coordinate internal and external audits and ensure timely closure of audit observations
 </li>
 <li>
 Maintain strong internal controls, financial policies, and accounting procedures
 </li>
 <li>
 Support senior leadership with financial planning, business performance analysis, and strategic recommendations
 </li>
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 Review contracts, commercial terms, and financial risk exposure where required
 </li>
 <li>
 Supervise and mentor finance team members to ensure operational efficiency and reporting accuracy
 </li>
 <li>
 Liaise with external auditors, banks, tax consultants, and regulatory authorities
 </li>
 </ul>
 
 
 
 
 
 Requirements
 
 
 <ul>
 <li>
 Bachelor&rsquo;s Degree in Accounting, Finance, Commerce, or related field
 </li>
 <li>
 Professional qualification such as CA, ACCA, CPA, CMA, or equivalent is highly preferred
 </li>
 <li>
 Minimum 8&ndash;12 years of experience in finance and accounting roles, with at least 3&ndash;5 years in a senior-level position
 </li>
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 Strong experience in managing full-cycle accounting and financial reporting
 </li>
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 Experience within engineering, contracting, industrial services, or group company environments is highly preferred
 </li>
 <li>
 Strong knowledge of IFRS, VAT, UAE Corporate Tax, and statutory compliance requirements
 </li>
 <li>
 Advanced knowledge of ERP systems and financial reporting tools
 </li>
 <li>
 Strong analytical, leadership, and problem-solving skills
 </li>
 <li>
 Excellent communication and stakeholder management abilities
 </li>
 <li>
 UAE experience is strongly preferred
 </li>
 </ul>
 
 
 
 
 
 Key Competencies
 
 
 <ul>
 <li>
 Financial Management
 </li>
 <li>
 Management Reporting
 </li>
 <li>
 Budgeting &amp; Forecasting
 </li>
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 Cash Flow &amp; Treasury Management
 </li>
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 VAT &amp; Corporate Tax Compliance
 </li>
 <li>
 Audit Coordination
 </li>
 <li>
 Financial Controls &amp; Governance
 </li>
 <li>
 ERP &amp; System Management
 </li>
 <li>
 Team Leadership
 </li>
 <li>
 Strategic Financial Planning
 </li>
 </ul>
 
 
 
 
 
 Required Industry Exposure
 
 
 <ul>
 <li>
 Engineering Consultancy
 </li>
 <li>
 Industrial Services
 </li>
 <li>
 Power Generation
 </li>
 <li>
 Energy Sector
 </li>
 <li>
 Holding Companies
 </li>
 </ul>
 
 
 
</div>

Senior Manager – Accounting & Finance

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Audit & Assurance | Treasury Accounting l Manager

Audit & Assurance | Treasury Accounting l Manager

Manager, Corporate Lending Operations

Senior Manager – Accounting & Finance