manager treasury

United King

Job Summary:We are looking for a Manager &ndash; Treasury to lead our treasury operations and ensure effective cash flow management, financial control, and banking relationships across the organization.Key Responsibilities:<ul><li>Oversee and manage all treasury functions, including cash flow planning, liquidity management, and fund utilization.</li><li>Maintain and strengthen relationships with banks to ensure smooth execution of treasury and financial operations.</li><li>Monitor daily cash positions and ensure availability of funds for operational and payment needs.</li><li>Supervise and ensure timely deposits of daily collections into respective bank accounts.</li><li>Oversee vendor payments and ensure timely execution to avoid delays and penalties.</li><li>Review and ensure accuracy of Bank Reconciliation Statements (BRS) for all company accounts.</li><li>Track and manage cash inflows/outflows through both cash and banking channels.</li><li>Lead and guide the treasury team to ensure compliance with SOPs and internal controls.</li><li>Conduct internal checks and audits of treasury activities and company expenses.</li><li>Collaborate with the Receivables and Finance teams to streamline cash management and customer collections.</li><li>Prepare and present periodic treasury reports and liquidity forecasts to senior management.</li><li>Provide strategic recommendations for improving treasury efficiency, automation, and control mechanisms.</li><li>Perform any additional assignments from management aligned with the department&rsquo;s objectives.</li></ul>Requirements:<ul><li>Education: Qualified/Finalist CA,ACCA,CMA.</li><li>Experience: Minimum 5&ndash;7 years of progressive experience in treasury or financial management, preferably in a manufacturing or FMCG setup.</li><li>Strong understanding of banking operations, fund management, and cash flow forecasting.</li><li>Proficiency in ERP systems and MS Excel for financial analysis and reporting.</li><li>Excellent communication, leadership, and analytical skills.</li><li>Ability to manage multiple priorities under tight deadlines.</li></ul>Job Type: Full-timePay: Rs220,000.00 - Rs240,000.00 per monthApplication Question(s):<ul><li>What is your current salary?</li><li>What is your expected salary?</li><li>What is your notice period?</li></ul>Work Location: In person

Manager - Treasury

The Citizens Foundation (TCF)

<ul><li>Manage treasury functions, including investments, working capital, and related reporting.</li><li>Liaise with external entities such as banks and investment houses.</li><li>Review and monitor legal compliance matters (including AML/CFT) and update relevant TCF teams accordingly.</li><li>Oversee the risk assessment function, conduct risk assessment exercises, and provide secretarial support to the Board&rsquo;s Risk Management Committee.</li><li>Supervise Zakat compliance procedures and ensure timely renewal of the annual compliance certificate.</li><li>Coordinate with the Shariah Advisor on various ongoing and new projects related to Zakat and allied matters.</li><li>Provide advisory support to internal stakeholders and act as a strategic business partner.</li></ul>Required Skills<ul><li>In-depth knowledge of financial markets, with strong skills in building and maintaining banking relationships.</li><li>Solid understanding and hands-on experience in ESG, risk management, and compliance functions.</li><li>Proficient in computer applications, including MS Office and Internet research.</li><li>Excellent written and verbal communication skills.</li></ul>EducationThe candidate should ideally be CA qualified or an MBA with at least 10 years of experience in finance departmentExperienceFor CA at least 8 to 10 years of post-qualification experience and for MBA at least 10 to 12 years in a large NPO or listed company and preferably possess an exposure to ERP environmentJob Type: Full-timeApplication Question(s):<ul><li>What is your current salary?</li><li>What is your expected salary?</li></ul>Work Location: In person

General Manager Treasury

Emirates NBD

<div>
 
 Job Responsibilities:
 
 <ul>
 <li>
 Contribute to the total Treasury Sales Team annual target.
 </li>
 <li>
 Work closely with the Traders, Relationship Manager, Market Risk, Structuring, GCD &amp; other business units to ensure the transaction is approved and within limits prior to trading with the client.
 </li>
 <li>
 Provide training to Relationship Managers and Branches as required at various times throughout the year.
 </li>
 <li>
 Conduct regular market updates for internal &amp; external customers by email or telephone.
 </li>
 <li>
 Execute &lsquo;live&rsquo; trades ensuring that they have the appropriate approvals, limits and documentation in place.
 </li>
 <li>
 ACI dealing certificate is preferable.
 </li>
 <li>
 Required years of experience from 3 to 5 in Treasury Sales in Banking Sector.
 </li>
 </ul>
 
 
</div>

Manager - Treasury Sales

Client of Aventus Global Talent

Key Responsibilities: Oversee derivatives portfolio valuation and monthly customer-facing valuations. Implement and enhance market risk metrics: VaR, DV01, CS01, Potential Future Exposure (PFE). Maintain, back-test, and validate models (XVA, IRRBB, market risk, counterparty credit risk). Design and execute stress scenarios for investment and trading portfolios. Analyse interest rate, FX, liquidity, and other risk sensitivities. Produce regular risk reports for Senior Management and ALCO, covering market, IRRBB, liquidity, and counterparty exposure. Collaborate with Treasury to challenge and guide risk-taking strategies. Ensure timely remediation of audit, regulatory, and compliance findings. Review and validate risk inputs for new treasury products from both market and counterparty credit perspectives. Maintain and enhance capital and risk models (market, counterparty, IRRBB). Develop policies covering Market Risk, IRRBB, and Counterparty Risk.

Senior Manager, Treasury Risk

Soar Software Development Company

<div>About the Company:
Soar is a global fintech startup that specializes in financing and investment. Currently headquartered in Saudi Arabia, Soar is growing throughout the region with a mission to help people achieve their financial goals with innovative financial and property investment solutions and tools through its multi-purpose platform, designed to offer a simple and seamless user experience.
About The Role :
The Product Manager &ndash; Treasury Systems &amp; Investor Platform will play a pivotal role in building the backbone of SOAR&rsquo;s Treasury ecosystem &mdash; including the Investor Portal,Treasury System implementation, and end-to-end back-office operations. This role combines deep product ownership with strong understanding of treasury operations, investment management, and securitization, ensuring that investor capital, portfolio creation, and fund deployment are seamlessly integrated within SOAR&rsquo;s digital mortgage platform.
The successful candidate will work closely with Treasury, Risk, Product, and Data teams to translate complex financial workflows into digital products &mdash; enabling investors to build and invest in mortgage portfolios, track returns, and participate in securitization structures under a Shariah-compliant and SAMA-regulated framework.
This position is open to candidates worldwide and can be performed fully remotely &amp; if the candidate based in Riyadh then it will be hybrid work environment.
Key responsibilities :<ul>
<li>
Lead the implementation of SOAR&rsquo;s Treasury System to manage fund inflows, allocations, and investment operations.</li>
<li>Must demonstrate a successful track record as a Product Manager, with strong proficiency in Agile product delivery, scrum ceremonies, and JIRA for backlog and sprint management.</li>
<li>Lead requirement gathering, documentation, and testing for all Treasury and Investor Platform features.</li>
<li>Should have proven hands-on experience in successfully delivering Treasury systems such as Murex, Fusion Risk, or equivalent platforms.</li>
<li>Drive post-implementation optimization, automation, and scalability of the Treasury ecosystem.</li>
<li>Design and deliver the Investor Portal, allowing individual and corporate investors to:</li>
<li>Browse and select mortgage portfolios based on ratings, pricing, location, and performance indicators.</li>
<li>Commit capital, monitor allocations, and track investment returns in real time.</li>
<li>Collaborate with Treasury and Sales teams to align investor commitments with customer mortgage onboarding targets.</li>
<li>Design workflows for fund allocation, interim market investments, and liquidity management until portfolio deployment.</li>
<li>Define and manage the lifecycle for portfolio securitization, including SPV creation, fund pooling, and sale of portfolios to SRC or hedge funds.</li>
<li>Implement early warning indicators driven by Bloomberg/Reuters market data to monitor macroeconomic trends, profit rate changes, and portfolio risk.</li>
<li>Partner with Finance and Risk to build Treasury dashboards, performance metrics, and compliance reporting.</li>
<li>Ensure all Treasury operations, investor flows, and portfolio structures remain compliant with Shariah, SAMA, and internal governance standards.</li>
</ul>
Qualifications:<ul>
<li>
7&ndash;10 years of experience in Treasury, Product Management, or Investment Platforms, ideally within digital banking, fintech, or Islamic finance.</li>
<li>Bachelor&rsquo;s degree in Finance, Economics, Business, Computer Science, or a related field; Master&rsquo;s degree or MBA preferred.</li>
<li>Proven experience in Treasury System implementation and Investor Platform design.</li>
<li>Strong understanding of Treasury operations, funding flows, liquidity management, and portfolio securitization.</li>
<li>Knowledge of SPV management, securitized asset sale, and investor return structuring.</li>
<li>Familiarity with Bloomberg/Reuters market data usage for risk and early warning models.</li>
<li>Deep understanding of Shariah-compliant structures such as Murabaha, Ijara, and Sukuk.</li>
<li>Strong stakeholder management, documentation, and analytical skills.</li>
<li>Ability to bridge business, treasury, and technology functions to deliver integrated products.</li>
<li> Professional certifications such as CFA, FRM, CTP, or PMP will be considered a strong advantage.</li></ul></div>

Senior Product Manager - Treasury Systems

Soar

<div>
 
 
 About the Company:
 
 
 
 
 Soar is a global fintech startup that specializes in financing and investment. Currently headquartered in Saudi Arabia, Soar is growing throughout the region with a mission to help people achieve their financial goals with innovative financial and property investment solutions and tools through its multi-purpose platform, designed to offer a simple and seamless user experience.
 
 
 
 
 About The Role :
 
 
 
 The Product Manager - Treasury Systems &amp; Investor Platform will play a pivotal role in building the backbone of SOAR's Treasury ecosystem &mdash; including the Investor Portal,Treasury System implementation, and end-to-end back-office operations. This role combines deep product ownership with strong understanding of treasury operations, investment management, and securitization, ensuring that investor capital, portfolio creation, and fund deployment are seamlessly integrated within SOAR's digital mortgage platform.
 
 
 The successful candidate will work closely with Treasury, Risk, Product, and Data teams to translate complex financial workflows into digital products &mdash; enabling investors to build and invest in mortgage portfolios, track returns, and participate in securitization structures under a Shariah-compliant and SAMA-regulated framework.
 
 
 
 This position is open to candidates worldwide and can be performed fully remotely &amp; if the candidate based in Riyadh then it will be hybrid work environment.
 
 
 
 
 
 Key responsibilities :
 
 
 
 <ul>
 <li>
 Lead the implementation of SOAR's Treasury System to manage fund inflows, allocations, and investment operations.
 </li>
 <li>
 Must demonstrate a successful track record as a Product Manager, with strong proficiency in Agile product delivery, scrum ceremonies, and JIRA for backlog and sprint management.
 </li>
 <li>
 Lead requirement gathering, documentation, and testing for all Treasury and Investor Platform features.
 </li>
 <li>
 Should have proven hands-on experience in successfully delivering Treasury systems such as Murex, Fusion Risk, or equivalent platforms.
 </li>
 <li>
 Drive post-implementation optimization, automation, and scalability of the Treasury ecosystem.
 </li>
 <li>
 Design and deliver the Investor Portal, allowing individual and corporate investors to:
 </li>
 <li>
 Browse and select mortgage portfolios based on ratings, pricing, location, and performance indicators.
 </li>
 <li>
 Commit capital, monitor allocations, and track investment returns in real time.
 </li>
 <li>
 Collaborate with Treasury and Sales teams to align investor commitments with customer mortgage onboarding targets.
 </li>
 <li>
 Design workflows for fund allocation, interim market investments, and liquidity management until portfolio deployment.
 </li>
 <li>
 Define and manage the lifecycle for portfolio securitization, including SPV creation, fund pooling, and sale of portfolios to SRC or hedge funds.
 </li>
 <li>
 Implement early warning indicators driven by Bloomberg/Reuters market data to monitor macroeconomic trends, profit rate changes, and portfolio risk.
 </li>
 <li>
 Partner with Finance and Risk to build Treasury dashboards, performance metrics, and compliance reporting.
 </li>
 <li>
 Ensure all Treasury operations, investor flows, and portfolio structures remain compliant with Shariah, SAMA, and internal governance standards.
 
 </li>
 </ul>
 
 
 Qualifications:
 
 
 <ul>
 <li>
 7-10 years of experience in Treasury, Product Management, or Investment Platforms, ideally within digital banking, fintech, or Islamic finance.
 </li>
 <li>
 Bachelor's degree in Finance, Economics, Business, Computer Science, or a related field; Master's degree or MBA preferred.
 </li>
 <li>
 Proven experience in Treasury System implementation and Investor Platform design.
 </li>
 <li>
 Strong understanding of Treasury operations, funding flows, liquidity management, and portfolio securitization.
 </li>
 <li>
 Knowledge of SPV management, securitized asset sale, and investor return structuring.
 </li>
 <li>
 Familiarity with Bloomberg/Reuters market data usage for risk and early warning models.
 </li>
 <li>
 Deep understanding of Shariah-compliant structures such as Murabaha, Ijara, and Sukuk.
 </li>
 <li>
 Strong stakeholder management, documentation, and analytical skills.
 </li>
 <li>
 Ability to bridge business, treasury, and technology functions to deliver integrated products.
 </li>
 <li>
 &nbsp;Professional certifications such as CFA, FRM, CTP, or PMP will be considered a strong advantage.
 
 </li>
 </ul>
 
 &nbsp;
 
 
</div>

HRSG

HRSG - Innovative Business Solutions is hiring an Assistant Manager Treasury &amp; Tax for one of its client based in Karachi, Pakistan.About the Role:The ideal candidate will play a key role in managing day-to-day treasury operations, ensuring tax compliance, and maintaining strong relationships with financial institutions and regulatory bodies.Key Responsibilities:<ul><li>Manage daily bank positions and monitor cash flows.</li><li>Liaise with banks for transactions, discrepancies, and profit rate negotiations.</li><li>Execute and record investments, redemptions, and interest accruals.</li><li>Maintain and update bank accounts and authorized signatories.</li><li>Coordinate with tax consultants and respond to tax notices.</li><li>Perform tax reconciliations and maintain a tracker of outstanding tax matters.</li><li>Ensure compliance with financial regulations and internal controls.</li></ul>Requirements:<ul><li>ACCA, ACMA, or CA finalist (maximum 3 papers remaining).</li><li>3&ndash;5 years of relevant finance/accounting experience.</li><li>Supervisory experience will be preferred.</li><li>Strong understanding of accounting, budgeting, and financial analysis.</li><li>Proficient in accounting software (QuickBooks, Xero, or equivalent).</li><li>Detail-oriented with excellent communication and analytical skills.</li><li>Ability to work both independently and collaboratively within teams.</li></ul>Job Type: Full-timePay: Rs150,000.00 - Rs180,000.00 per monthWork Location: In person

Assistant Manager Treasury and Tax

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