manager treasury

UBL - United Bank Limited

<div>
 
 UBL is seeking to hire a
 
 Manager, Treasury Risk
 
 for its GCC operations based out of Karachi, Pakistan. This role functions as a second-line oversight position, reporting to the Senior Manager, Risk, and is responsible for monitoring key treasury risks, including capital, liquidity and funding, interest rate risk in the banking book, and market risk. The role provides a comprehensive perspective on the overall impact of treasury risks on the bank.
 
 
 
 
 
 
 Responsibilities
 
 
 <ul>
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 Owner of the Treasury Risk Policies for the GCC region, ensuring that they align with local regulatory requirements as well as the Group risk requirements.
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 Support the governance of Treasury Risk, including risk appetite, risk reporting and limit monitoring and escalation.
 </li>
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 Oversee the branch capital risk management process, providing input and oversight into the ICAAP process, ensuring that all material risks within the GCC region are appropriately capitalized.
 </li>
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 Ensuring that liquidity and funding risk is appropriately monitored and measures, and that model assumptions used for liquidity and funding management are reasonable and appropriately governed.
 </li>
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 Provide oversight for the management of IRRBB, ensuring that NII and EVE at Risk is appropriately measured, and model assumptions are appropriate.
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 </ul>
 
 
 
 
 
 Qualifications
 
 
 
 
 
 <ul>
 <li>
 Proven experience of at least 5 years in treasury risk management within financial services.
 </li>
 </ul>
 
 
 
 
 
 Required Skills
 
 
 
 
 
 <ul>
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 Strong knowledge of capital, liquidity and IRRBB risks.
 </li>
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 Excellent analytical, communication and stakeholder management skills.
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 Professional certifications preferred; Certificate of Bank Treasury Risk Management (BTRM), GARP Financial Risk Manager (FRM), NIBAF Certification in Treasury Management (CTM).
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 </ul>
 
 
</div>

Manager Treasury Risk

Kuza Ventures

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

Assistant Manager - Treasury & Working Capital

Zameen Media Pvt. Ltd.

<div>Job Brief:
We are seeking a highly motivated and detail-oriented individual to join our team as a Deputy Manager Treasury. In this role, you will be responsible to ensure that all banking operations of the company are being managed. Major Challenges include extracting the best possible service from banks according to internal deadlines and ensuring that all banking relationships are aligned with the overall strategic goals of the company.
Job Responsibilities:
<ul><li>Cash and liquidity management:</li></ul>
Monitor daily cash flow, maintain adequate cash levels for operations, and supervision of daily cash positions
<ul><li>Banking and investment:</li></ul>
Manage relationships with banks, oversee short-term investments and debt management
<ul><li>Risk management:</li></ul>
Analyze and mitigate financial risks, such as interest rate and currency fluctuations, by implementing and monitoring policies.
<ul><li>Reporting and analysis:</li></ul>
Prepare financial reports on cash, liquidity, and key performance indicators (KPIs) for senior leadership.
<ul><li>Compliance and policy:</li></ul>
Ensure all treasury operations comply with company policies, financial regulations, and internal controls.
<ul><li>Team leadership:</li></ul>
Manage and develop the treasury staff, guiding them in their daily performance and strategic goals.
Job Requirements:
Essential skills and qualifications
<ul><li>Financial acumen: Strong knowledge of finance, accounting, and treasury operations.</li><li>
Analytical and problem-solving skills: Ability to analyze complex financial data and make informed decisions.</li><li>
Experience: Minimum of 4 years working experience in finance department of a reputed organization</li><li>
Communication: Excellent verbal and written communication skills to present findings and collaborate with stakeholders.</li><li>
Leadership: Ability to manage, mentor, and motivate the treasury team.</li><li>
Software proficiency: MS Office</li><li>
Education: BBA/MBA/ACCA</li><li>
Location: Lahore</li></ul></div>

Deputy Manager Finance - Treasury

TATA Pakistan

Responsibilities:<ul><li>Manage bank facilities, including renewals, documentation (BBFS, LAF), and liaison with banks.</li><li>Handle bank guarantees, insurance arrangements, and stock/hypothecation reporting.</li><li>Oversee disbursement, repayment (installments &amp; markup), and regulatory compliance (including SBP requirements).</li><li>Maintain accurate ERP records of funded/non-funded exposures and update banking data.</li><li>Ensure timely reporting, record-keeping, and coordination with internal departments and banks.</li><li>Support process improvements, automation initiatives, and other tasks assigned by management</li></ul>Experience: 3&ndash;5 years in banking &amp; treasury operations, preferably in manufacturing concernEducation: Atleast bachelor&rsquo;s degree required. Master&rsquo;s will be an added advantageCompetencies:<ul><li>Strong understanding of banking procedures and financing facilities</li><li>Analytical ability with attention to detail</li><li>Excellent coordination and relationship management skills</li><li>Proficiency in Oracle ERP and Advanced Excel</li></ul>Location: Head Office, KarachiJob Type: Full-timeWork Location: In person

Assistant Manager - Banking & Treasury

SFAI Qatar

Key Responsibilities<ul><li>Develop and execute treasury strategies aligned with business objectives.</li><li>Manage daily cash flow, liquidity, and funding requirements.</li><li>Prepare accurate cash forecasts and treasury reports for senior leadership.</li><li>Oversee bank accounts, banking operations, and service agreements.</li><li>Analyze financial and market risks; implement effective mitigation strategies.</li><li>Manage foreign exchange exposure and hedging activities.</li><li>Ensure compliance with IFRS/GAAP, banking regulations, and company policies.</li><li>Collaborate with internal/external auditors and regulatory bodies.</li><li>Lead and mentor treasury team members.</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or related field.</li><li>Master&rsquo;s in Finance/Economics preferred.</li><li>Minimum 12 years&rsquo; treasury or investment experience, ideally in transportation.</li><li>2&ndash;3 years in a senior leadership or managerial role.</li><li>Strong background in financial analysis, due diligence, and risk management.</li></ul>Job Type: Full-timePay: QAR40,000.00 - QAR45,000.00 per monthExperience:<ul><li>Treasury Manager: 10 years (Preferred)</li></ul>Language:<ul><li>English (Preferred)</li></ul>License/Certification:<ul><li>QID (Preferred)</li></ul>Work Location: In person

Treasury Manager

Fragomen

<div>Job Description
The Treasury Manager will play a critical role in modernizing and scaling our Treasury and Financial Planning &amp; Analysis (FP&amp;A) capabilities. This role blends core treasury leadership with finance transformation and strategic planning responsibilities.
As we implement a new ERP system and redesign key finance processes, this leader will help engineer scalable treasury operations, enhance cash visibility and forecasting accuracy, document and standardize processes, and drive meaningful improvements in the company&rsquo;s planning and budgeting framework.
This position requires a hands-on leader who can operate effectively in both execution and design - managing day-to-day treasury functions while building future-ready systems, processes, and analytical capabilities.
Key Responsibilities
Treasury Leadership &amp; Operations
<ul><li>Lead global cash management operations, including liquidity planning, cash positioning, and banking relationships.
</li><li>Develop and enhance short-term and long-term cash flow forecasting models, improving forecast accuracy and visibility.
</li><li>Optimize working capital through improved forecasting, reporting, and cross-functional collaboration.
</li><li>Manage debt, credit facilities, intercompany funding, and treasury compliance activities.
</li><li>Strengthen internal controls and governance across treasury processes.
</li></ul>Treasury Transformation &amp; ERP Enablement
<ul><li>Serve as treasury lead for ERP implementation, ensuring treasury requirements are properly designed, tested, and deployed.
</li><li>Redesign and document treasury processes to align with future-state ERP capabilities and automation opportunities.
</li><li>Partner with Finance Excellence, IT, and external vendors to engineer scalable, efficient workflows and reporting solutions.
</li><li>Identify opportunities to automate manual processes and enhance system integrations (e.g., banking platforms, forecasting tools).
</li><li>Develop training materials and support change management efforts across impacted teams.
</li></ul>FP&amp;A &amp; Strategic Finance Partnership
<ul><li>Partner with FP&amp;A leadership to optimize the annual budgeting and rolling forecast processes.
</li><li>Improve forecasting methodologies by integrating cash flow planning, scenario modeling, and operational drivers.
</li><li>Deliver actionable insights on liquidity, capital allocation, and financial performance to senior leadership.
</li><li>Support long-range planning by modeling capital structure scenarios and funding strategies.
</li><li>Develop executive-ready reporting and dashboards that connect treasury metrics with broader financial performance.
</li></ul>Qualifications
<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field; MBA or CPA/CFA preferred.
</li><li>8&ndash;12+ years of progressive experience in Treasury, FP&amp;A, or Corporate Finance roles.
</li><li>Direct experience with cash forecasting, liquidity management, and banking operations.
</li><li>Experience supporting or leading ERP implementations or major finance system transformations.
</li><li>Strong financial modeling and analytical capabilities.
</li><li>Demonstrated ability to build, document, and improve finance processes.
</li><li>Experience working cross-functionally with Accounting, IT, Operations, and senior leadership.
</li><li>Strong communication skills with the ability to translate complex financial data into actionable insights.
</li><li>High level of ownership, adaptability, and comfort operating in evolving environments.
</li><li>Proven ability to adapt, learn, and thrive through cross-functional rotations and continuous skill development.
</li></ul>Success in this Role Looks Like
<ul><li>Improved cash visibility and forecasting accuracy across short- and long-term horizons.
</li><li>Seamless integration of treasury processes into the new ERP environment with enhanced controls and automation.
</li><li>Standardized, well-documented treasury processes that reduce key-person dependency and operational risk.
</li><li>More efficient, data-driven budgeting and forecasting processes.
</li><li>Clear, actionable insights provided to leadership that influence liquidity strategy and capital allocation decisions.
</li><li>Strong cross-functional alignment between Treasury, Accounting, FP&amp;A, and IT.
</li></ul>All offers and/or employment contracts are contingent upon the successful completion of the Firm&rsquo;s pre-employment screening process. This process may include verifying the candidate&rsquo;s identity, confirming legal authorization to work in the offered position&rsquo;s location, and conducting a comprehensive background check, where permitted by local regulations. We use limited AI‑assisted tools for administrative screening purposes only - never for decision‑making. All hiring decisions are made by people. Applicants may have rights to information and explanations regarding the use of such tools, or request human review, as required by applicable regional laws.</div>

Bisnow

<div>
 Our SelectLeaders client is a U.S.-based commercial bank that offers a broad range of financial services, with a particular strength in international trade and small business lending. They provide products such as export-import financing, commercial real estate loans, business and personal checking and savings accounts, and digital banking solutions and are seeking a Treasury Relationship Manager to support their growing team.
 
 
 As a Treasury Relationship Manager, your focus is primarily on generating new business while growing existing revenue from existing clients. You will maintain and develop trusted relationships with your client sector, prove superior customer service, ensure clients receive prompt, professional, and solutions-oriented support that deepens relationships and drives long-term value.
 
 
 As a member of the team you will implement, develop, and execute product strategies while leading and managing key client pursuits and relationships. Additionally, you will ensure proper alignment of strategies and credit capacity for a treasury services product.
 
 
 
 Responsibilities
 
 
 
 <ul>
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 Drive revenue growth by winning new treasury, payments, and deposit relationships while expanding existing clients
 </li>
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 Prospect, source, and close new business with a strong hunter mindset
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 Engage senior stakeholders to deliver tailored, high-impact treasury solutions
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 Lead strategic, insight-driven client conversations that position value and drive decisions
 </li>
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 Own the full sales cycle from prospecting through proposal to close
 </li>
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 Maximize portfolio profitability while actively managing client risk
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 Build deep client relationships and a strong industry network to fuel growth
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 Stay ahead of competitors and position solutions to win
 </li>
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 Recommend product and process improvements to enhance performance
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 Ensure full compliance with all banking regulations and requirements
 
 
 
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 </ul>
 
 Qualifications
 
 
 
 <ul>
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 Minimum five years of operations experience in a similar position.
 </li>
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 Commercial banking experience required.
 </li>
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 Bachelor&rsquo;s Degree in Business, Finance, or related field
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 Thorough knowledge of bank operations, systems, and product and services.
 </li>
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 Knowledge of Treasury /Cash Management experience with product and services required.
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 Knowledge of risk with banking operations and payment systems.
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 Knowledge of applicable regulatory requirements.
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 Knowledge with Audit standards and Payment systems requirements (Fedwire, Swift, etc.)
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 Knowledge of financial and budget process
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 Excellent interpersonal and verbal and written communication skills.
 
 
 
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 </ul>
 We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.
 
 
 Benefit Information
 
 
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 Base compensation range for this role is $100,000-$120,000 per year, with performance based bonus incentives
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 Medical insurance with 100% covered premium paid for employees
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 Dental Insurance
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 Vision Insurance
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 401k with company match
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 Continued Education support and culture invested in professional development
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 Paid time off
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 </ul>
</div>

Treasury Relationship Manager

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