manager treasury

Ferguson

<div>Job Posting:
Since 1953, Ferguson has been a source of quality supplies for a variety of industries. Together We Build Better infrastructure, better homes and better businesses. We exist to make our customers&rsquo; complex projects simple, successful, and sustainable. We proactively solve problems, adapt and grow to continuously serve our customers, communities and each other. Ferguson, a Fortune 500 company, is proud to provide best-in-class products, service and capabilities across the following industries: Commercial/Mechanical, Facilities Supply, Fire and Fabrication, HVAC, Industrial, Residential Trade, Residential Building and Remodel, Waterworks and Residential Digital Commerce. Ferguson has approximately 36,000 associates across 1,700 locations. Ferguson is a community of proud associates who operate with the shared purpose of building something meaningful. You will build a career that you are proud of, at a company you can believe in.
Role Summary:
This role will be responsible for leading our capital markets activities as well as running certain daily treasury functions, and banking relationships. The candidate will bring a deep understanding of corporate treasury, strong leadership skills, and the ability to implement outstanding strategies and processes. This role will report to the Assistant Treasurer.
Location:
This role is approved for a hybrid schedule out of Ferguson's corporate offices in Newport News, VA, according to company policy. Relocation assistance will be considered for candidates outside of the Hampton Roads, VA area. Consideration may be made for remote work for the ideal candidate.
Responsibilities:<ul><li>
Oversee the execution of bond offerings, share repurchase programs and credit facilities.</li><li>
Collaborate with internal stakeholders, including accounting, legal, business finance and tax, to align treasury activities with broader business and financial objectives.</li><li>
Serve as the main contact for, and ensure compliance with, internal controls, financial policies, and external regulatory requirements, including SOX compliance.</li><li>
Maintain and improve the Treasury Management System as well as staying informed on industry practices, emerging trends and technological advancements.</li><li>
Build and maintain relationships with external parties such as investment banks and rating agencies.</li><li>
Assist in preparation of presentations and deliverables for internal and external stakeholders.</li><li>
Expertise in forecasting, variance analysis, and interpretation of results.</li><li>
Own and actively lead treasury projects as needed.</li></ul>
Qualifications:<ul><li>
Bachelor&rsquo;s degree in Accounting, Finance, Economics or related field. MBA, CPA, CTP or CFA a plus.</li><li>
Multiple years (5+) of progressive experience in Treasury or Investment Banking.</li><li>
Familiarity with planning software (Oracle Smart View), visualization tools (PowerBI), and Treasury Management Systems (Coupa) a plus.</li><li>
Able to thrive in a fast-paced, dynamic environment, adapt to shifting priorities, and deliver accurate work with deadlines.</li></ul>
At Ferguson, we care for each other. We value our well-being just as much as our hard work. We are committed to a holistic approach towards benefits plans and programs that support the mental, physical and financial well-being of our associates. Our competitive offering not only includes benefits like health, dental, vision, paid time off, life insurance and a 401(k) with a company match, but our associates also enjoy additional meaningful and inclusive enhancements that are adaptable to their diverse situations and needs, including mental health coverage, gender affirming and family building benefits, paid parental leave, associate discounts, community involvement opportunities and more!<ul><li></li></ul>
Pay Range:<ul><li></li></ul>
$9,875.00 - $15,800.00<ul><li></li></ul>
Estimated Ranges displayed are Monthly for Salaried roles OR Hourly for all other roles.<ul><li></li></ul>
This role is Bonus or Incentive Plan eligible.<ul><li></li></ul>
Ferguson complies with all wage regulations. The starting wage may be higher in certain locations based on local or state wage requirements.<ul><li></li></ul>
The Company is an equal opportunity employer as well as a government contractor that shall abide by the requirements of 41 CFR 60-300.5(a), which prohibits discrimination against qualified protected Veterans and the requirements of 41 CFR 60-741.5(A), which prohibits discrimination against qualified individuals on the basis of disability.
Ferguson Enterprises, LLC. is an equal employment employer F/M/Disability/Vet/Sexual Orientation/Gender Identity.
Equal Employment Opportunity and Reasonable Accommodation Information</div>

Senior Manager - Treasury

PayPal

<div>The Company
PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy.
We operate a global, two-sided network at scale that connects hundreds of millions of merchants and consumers. We help merchants and consumers connect, transact, and complete payments, whether they are online or in person. PayPal is more than a connection to third-party payment networks. We provide proprietary payment solutions accepted by merchants that enable the completion of payments on our platform on behalf of our customers.
We offer our customers the flexibility to use their accounts to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding sources, which may include a bank account, a PayPal or Venmo account balance, PayPal and Venmo branded credit products, a credit card, a debit card, certain cryptocurrencies, or other stored value products such as gift cards, and eligible credit card rewards. Our PayPal, Venmo, and Xoom products also make it safer and simpler for friends and family to transfer funds to each other. We offer merchants an end-to-end payments solution that provides authorization and settlement capabilities, as well as instant access to funds and payouts. We also help merchants connect with their customers, process exchanges and returns, and manage risk. We enable consumers to engage in cross-border shopping and merchants to extend their global reach while reducing the complexity and friction involved in enabling cross-border trade.
Our beliefs are the foundation for how we conduct business every day. We live each day guided by our core values of Inclusion, Innovation, Collaboration, and Wellness. Together, our values ensure that we work together as one global team with our customers at the center of everything we do &ndash; and they push us to ensure we take care of ourselves, each other, and our communities.
Job Summary:
This job leverages Treasury expertise leading your function and in helping Treasury leadership make key decisions. You will have proven technical skills, key expertise in your functional area, and prior team management experience. Your responsibilities may include system integration, trading support, cash flow forecasting, and developing key performance reports.
Job Description:
Essential Responsibilities:
<ul><li>Provide Treasury support for a key market ensuring regulatory and licensing compliance</li><li>
Manage intercompany funding, cash management, and cash flow forecasting &amp; budgeting</li><li>
Provide leadership in Treasury system integration activities</li><li>
Assist in managing external debt facilities</li><li>
Develop and maintain key Treasury reports to monitor performance and risk metrics</li><li>
Monitor and report counterparty limits, trading authority limits, and TADP ownership</li><li>
Support Treasury/Risk policy maintenance</li></ul>
Minimum Qualifications:<ul><li>
8+ years relevant experience and a Bachelor&rsquo;s degree OR Any equivalent combination of education and experience.</li></ul><div><div><div><div><div><div><div><div><div><div><div>
Additional Responsibilities &amp; Preferred Qualifications:</div></div></div></div></div></div></div></div></div></div></div>
Subsidiary:
PayPal
Travel Percent:
0<ul><li></li></ul>
The base pay for this role will depend on where you work and the relevant experience and expertise you bring. The expected range of pay for this role by location is:
Primary Location | Pay Range:
Austin, Texas | ($145,000.00 - $215,050.00 Annually)
Additional Location(s) | Pay Range:
San Jose, California | ($159,500.00 - $236,500.00 Annually) 
Omaha, Nebraska | ($137,500.00 - $204,050.00 Annually) 

Additional compensation for this role may include an annual performance bonus, equity, or other incentive compensation, as applicable.
PayPal does not charge candidates any fees for courses, applications, resume reviews, interviews, background checks, or onboarding. When making an application directly, we will never ask you to share passwords, one-time passcodes (OTP), or verification codes. Any such request is a red flag and likely part of a scam. All communication regarding your application will come from official PayPal email domains. If you suspect fraudulent activity, please report it immediately. To learn more about how to identify and avoid recruitment fraud please visit https://careers.pypl.com/contact-us.
For the majority of employees, PayPal's balanced hybrid work model offers 3 days in the office for effective in-person collaboration and 2 days at your choice of either the PayPal office or your home workspace, ensuring that you equally have the benefits and conveniences of both locations.
Our Benefits:
At PayPal, we&rsquo;re committed to building an equitable and inclusive global economy. And we can&rsquo;t do this without our most important asset-you. That&rsquo;s why we offer comprehensive, choice-based programs, to support all aspects of personal wellbeing&mdash;physical, emotional, and financial&mdash;delivering meaningful value where it matters most. We strive to create a flexible, balanced work culture with a holistic approach to benefits, including generous paid time off, healthcare coverage for you and your family, and resources to create financial security and support your mental health.
Who We Are: 
Commitment to Diversity and Inclusion
PayPal provides equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, pregnancy, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state, or local law. In addition, PayPal will provide reasonable accommodations for qualified individuals with disabilities. If you are unable to submit an application because of incompatible assistive technology or a disability, please contact us at paypalglobaltalentacquisition@paypal.com.
Belonging at PayPal:
Our employees are central to advancing our mission, and we strive to create an environment where everyone can do their best work with a sense of purpose and belonging. Belonging at PayPal means creating a workplace with a sense of acceptance and security where all employees feel included and valued. We are proud to have a diverse workforce reflective of the merchants, consumers, and communities that we serve, and we continue to take tangible actions to cultivate inclusivity and belonging at PayPal.
Any general requests for consideration of your skills, please Join our Talent Community.
We know the confidence gap and imposter syndrome can get in the way of meeting spectacular candidates. Please don&rsquo;t hesitate to apply.</div>

Sr Manager, Treasury

Utopia Fulfillment

Role Overview:You'll own end-to-end accounts payable while supporting treasury operations ensuring timely vendor settlements, robust reconciliations, and tight financial controls.What You'll Do:<ul><li>Oversee the full-cycle AP process POs, invoices, vendor statements</li><li>Ensure timely and accurate invoice recording in QuickBooks/ERP</li><li>Monitor AP aging and drive on-time payments</li><li>Schedule and execute vendor payments via banking platforms</li><li>Manage urgent/critical payment requests</li><li>Prepare remittance advices and maintain payment records</li><li>Support short-term cash flow forecasting and liquidity planning</li><li>Perform vendor, bank, credit card, and ledger reconciliations</li><li>Handle vendor queries and support month-end closing</li><li>Identify and implement process improvements in AP &amp; treasury</li></ul>*What We're Looking ForEducation: ACCA QualifiedExperience: 3&ndash;5 Years in accounts payable, treasury, or a related finance roleShift: 6:00 PM &ndash; 3:00 AMExperience with banking platforms, ERP systems, and strong attention to detail will set you apart.Job Type: Full-timePay: Rs150,000.00 - Rs200,000.00 per monthWork Location: In person

Assistant Manager – Treasury & Payables (Night Shift)

Human Capital HR Solutions

Job Title: Assistant Manager &ndash; Cash/Treasury Industry: Frozen Food Location: LahoreJob Overview Human Capital is looking for an experienced and detail-oriented Assistant Manager &ndash; Cash/Treasury to manage cash flow, banking operations, and treasury functions. The role ensures efficient cash management, accurate financial records, and supports strategic financial planning.Key Responsibilities&middot; Manage daily cash flow and liquidity to meet operational and strategic requirements.&middot; Monitor and reconcile bank accounts, payments, and receipts.&middot; Coordinate with banks for fund transfers, letters of credit, and banking operations.&middot; Prepare cash forecasts and reports for management review.&middot; Assist in treasury policies, risk management, and compliance with financial regulations.&middot; Support month-end and year-end closing processes related to cash and treasury activities.Requirements&middot; Bachelor&rsquo;s degree in Finance, Accounting, or a related field.&middot; 2&ndash;4 years of experience in cash management, treasury, or finance roles.&middot; Strong knowledge of banking operations, cash flow management, and accounting principles.&middot; Excellent analytical, communication, and problem-solving skills.&middot; Proficiency in MS Excel and accounting/ERP software.Why Join Us&middot; Play a key role in optimizing cash and treasury operations.&middot; Contribute to financial growth and stability of a leading frozen food company.&middot; Work with a dynamic and growing team.Job Location: Lahore Experience Required: 2&ndash;4 YearsHow to Apply:Apply at: careers1.hc@gmail.comCC: careers@humancapitalintl.comSubject Line: Mention Assistant Manager &ndash; Cash/TreasuryFollow our social accounts for the latest job opportunities:Instagram: https://www.instagram.com/humancapitalhrsolutions/LinkedIn: https://www.linkedin.com/company/human-capital-hr-solution/Facebook: https://www.facebook.com/humancapitalhrsolution/Job Type: Full-timeWork Location: In person

Assistant Manager – Cash/Treasury

Manufacturing Commercial Vehicles

<div>Company: MCV INDUSTRY ( egypt)- Job Purpose:Responsible for managing the team assigned of handling treasury accounts and records The role entails checking the entries of all cash movements and ensuring that all bank expenses are as per contracts The role is responsible for checking all daily treasury documentsJob Duties and Responsibilities:<ul><li>Review and check the cash-in and cash-out records</li><li>Review company cash collections, cheques issued and monitor deposits to avoid idle funds and fraud</li><li>Check daily treasury position report and ensure updating banks with companies latest approved signatory matrix to guarantee accuracy and timeliness of delivery to beneficiaries</li><li>Review proper recording and implementation of bank transactions</li><li>Oversee data entry of journal entries</li><li>Ensure correctness and accuracy of bank reconciliations</li><li>Coach and lead department team to achieve assigned responsibilities</li></ul>Compare between actual vs budget and rectify as appropriate<ul><li> </li><li>Maintain banking relationships on going successfully</li><li>Ensure the company&rsquo;s banking operations to ensure that all funds are appropriately banked effectively and efficiently</li><li>Ensure the successful coordination of the yearly statutory audit and resolve all possible queries</li><li>Ensure maintaining efficient management of the company&rsquo;s bank accounts</li><li>Maintain and manage all financial records, logs, spreadsheets, and registers</li><li>Ensure the company&rsquo;s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns</li>Ensure conformity of company&rsquo; bank account with IFR Standards<li> Reconciling of bank statements against the GL, and clearing accounts assigned</li><li>Provide inputs and advice to company and recommend changes that will maximize revenue and profits</li><li>Ensure tax regulations are in compliance with established standards</li><li>Ensure proper implementation of robust and efficient tax planning and filing with the relevant bodies</li><li>Oversee the financial position of the company and ensure it is accurately calculated daily</li><li>Check and verify all cash transactions, investigate and propose possible resolution for any discrepancies</li><li>Responsible for interests and debts analysis and accounting for provision of relevant information and report</li><li>Manage cash management system of the company and the payment mechanism</li><li>Responsible for following up on financial proceedings and ensuring tasks are completed on schedule</li><li>Appraise performance PMS of own team</li>Assume other responsibilities as assigned as direct manager<li> </li></ul>Main KPI Key Performance indicators:
<ul>
<li>Core Competencies<ul>
<li>Financial Management</li>
<li>Customer Excellence</li>
<li>Process Management</li>
<li>Growth &amp; Development</li></ul> 
</li>
<li>Functional Competencies<ul>
<li>Industry Knowledge</li>
<li>Strategic Analysis &amp; Decision Making</li>
<li>Digital Transformation</li></ul> 
</li>
<li>Leadership Competencies<ul>
<li>Global Culture Awareness</li>
<li>Stakeholders Relationship Management</li>
<li>Achieving Business Results</li></ul></li> 
</ul>
Job Skills and Abilities:<ul><li>Experience in a multinational company with complex treasury transactions</li><li>Ability to work with cross-functional teams and influence decision making</li><li>Excellent project management skills, with the ability to solve problems practically</li><li>Excellent interpersonal skills and attention to detail</li><li>Organized and thorough with the desire for continuous improvement</li><li>Excellent communication skills</li><li>Excellent command of written and spoken English</li></ul>Qualifications: <ul><li>Bachelor's degree or equivalent practical experience</li><li>CPA or equivalent professional qualification</li><li>10 - 15 years of experience</li><li>Experience with documenting in technical accounting memos and policies</li></ul></div>

Treasury Manager

Zenith Bank & Trust

Join Zenith Private Bank &amp; Trust and become part of an elite team driven by a profound mission: to provide concierge financial services that deliver true peace of mind while helping clients live their best lives. Here, you'll find a strong sense of purpose in building lasting, trust-based relationships with high-net-worth individuals and entrepreneurs, delivering personalized, frictionless solutions that secure their financial visions. Our entrepreneurial culture empowers you to innovate, take ownership, and shape client outcomes in a collaborative, high-touch environment, offering the rare opportunity for exceptional professional growth in a dynamic, relationship-focused private banking setting where your impact truly matters.Position Overview:We are seeking a dynamic and results-driven Treasury Management Officer, VP, to join our Private Bank team. In this client-facing role, you will serve as a trusted advisor to closely held businesses, delivering tailored treasury management solutions to optimize cash flow, liquidity, and operational efficiency while driving significant growth in deposits and non-interest income.Key Responsibilities:<ul><li>Proactively identify and acquire new commercial clients for treasury management services through targeted prospecting, networking, referrals, and collaboration with private bankers and relationship managers.</li><li>Drive measurable growth in deposits (demand, money market, and other non-maturity deposits) and fee-based revenue through the sale and implementation of treasury management products and services.</li><li>Consult on and sell a full suite of treasury solutions, including cash concentration, disbursement services, payment platforms, fraud prevention tools, liquidity management, and online banking/portal solutions.</li><li>Partner closely with internal teams (e.g., relationship managers, credit, wealth management, and operations) to deliver seamless, holistic financial services and cross-sell opportunities.</li><li>Prepare and deliver compelling, client-facing presentations and proposals that clearly demonstrate the benefits of recommended treasury solutions, including ROI analyses, implementation timelines, and projected impact on cash management and deposit balances.</li><li>Lead and support the client onboarding process for new treasury management relationships, coordinating with operations, technology, and compliance teams to ensure smooth setup of accounts, payment platforms, online banking portals, fraud controls, and integrations while delivering a high-touch, white-glove experience.</li><li>Monitor portfolio performance, ensure high client satisfaction and retention, manage implementation and ongoing support, and maintain compliance with regulatory and bank policies.</li></ul>Qualifications:<ul><li>Bachelor's degree in finance, business, accounting, or a related field; advanced degree or certifications (e.g., CTP &ndash; Certified Treasury Professional) a plus.</li><li>8+ years of experience in treasury management sales, commercial banking, or private banking with a proven track record of growing deposits and treasury fee revenue.</li><li>In-depth knowledge of treasury management products, cash management strategies, payment systems, fraud mitigation, and working capital optimization for affluent clients and businesses.</li><li>Strong sales acumen with excellent consultative selling, negotiation, presentation, and relationship-building skills.</li><li>In-depth understanding of banking regulations impacting treasury services, including BSA/AML, OFAC, NACHA rules, and fraud mitigation controls.</li><li>Results-oriented with a demonstrated ability to meet or exceed revenue, deposit, and growth targets in a competitive environment.</li><li>Proficiency in treasury management platforms, CRM systems, and financial analysis tools.</li></ul>This role offers the opportunity to work with sophisticated clients in a collaborative private banking setting, with competitive compensation including performance-based incentives tied to performance and growth achievements.For more information, please contact: Savannah Williams Executive Assistant &amp; Marketing Coordinator(480) 903-3619savannah.williams@zenithprivate.comBenefits:<ul><li>401(k) matching</li><li>Health insurance</li><li>Unlimited paid time off</li></ul>Work Location: In person

Treasury Management Officer, VP

Al-Hassan Ghazi Ibrahim Shaker Company

<div>
 
 
 Company Overview:
 
 
 
 Founded in 1950, Shaker Group is a leading provider of HVAC and home appliance solutions in Saudi Arabia. We serve over 600,000 customers annually with a strong focus on innovation, sustainability, and customer satisfaction.
 
 
 
 Purpose:
 
 
 
 To manage and direct the treasury operations of the company and ensure that the financial transactions, policies, and procedures meet organization objectives, needs, and regulatory requirements.
 
 
 
 
 
 
 Responsibilities
 
 :
 
 <ul>
 <li>
 Manage the company&rsquo;s cash flow and borrowings to maintain sufficient funds to conduct company daily activities and meet its financial obligations.
 </li>
 <li>
 Monitor billing, collection, payments &amp; bank account balances to ensure availability of sufficient funds, to minimize liquidity gap and reduce bank fees.
 </li>
 <li>
 Ensure payments and distributions are made accurately, on time and with best available FX rates.
 </li>
 <li>
 Provide timely feedback to the banks on business performance and resolutions to their queries, as per the terms and conditions of the facility agreements.
 </li>
 <li>
 Establish and maintain an effective relationship between banks and financial institutions.
 </li>
 <li>
 Evaluate and recommend investment options, funding sources, and financial instruments that will meet the company&rsquo;s treasury objectives.
 </li>
 <li>
 Monitor the performance and security of credit, working, and depository accounts held with local and international banking and investment institutions
 </li>
 <li>
 Ensure effective liquidity to meet all operational needs, both through cash and capital funds.
 </li>
 <li>
 Ensure the maximum profitability for Shaker Group from all treasury activities within specified risk parameters and local regulation to optimize profit (interest rate risk management of the investment portfolio).
 </li>
 <li>
 LC and LG.
 </li>
 <li>
 Monitor the timely and accurate processing of all deal transactions, settlements and SWIFT confirmations.
 </li>
 <li>
 Implement and manage relationships with banks for Shaker Group.
 </li>
 <li>
 Keep track of Interest rates and foreign exchange rate movements, company's exposures and arrange hedging accordingly.
 </li>
 <li>
 Ensure high standards of confidentiality to safeguard commercially sensitive information including information pertaining to financial and confidential.
 </li>
 <li>
 Maintain proper and adequate records and documentation with respect to all processes pertaining to the department and to ensure the same is in line with company policies and procedures and pertinent regulatory requirements.
 </li>
 </ul>
 
 
 
 <ul>
 <li>
 Lead, direct, evaluate, and develop a team of professionals treasurer to ensure that treasury operations are conducted effectively and ethically and comply with the company&rsquo;s policies and standards as well as relevant regulations and laws.
 </li>
 </ul>
 
 
 
 
 
 Requirements:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance or another related field
 </li>
 <li>
 8 + years of experience in a similar role with at least 3 years&rsquo; experience in a managerial role
 </li>
 <li>
 Broad knowledge of budgetary control/ financial management. Knowledge of financial reporting, taxation and regulation
 </li>
 </ul>
 
 
 
</div>

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