manager treasury

Revolut

<div><b>About Revolut</b><p></p><p>
People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products &mdash; including spending, saving, investing, exchanging, travelling, and more &mdash; help our 65+ million customers get more from their money every day.</p><p>
As we continue our lightning-fast growth,&zwnj; 2 things are essential to our success: our people and our culture. In recognition of our outstanding employee experience, we've been certified as a Great Place to Work&trade;. So far, we have 10,000+ people working around the world, from our offices and remotely, to help us achieve our mission. And we're looking for more brilliant people. People who love building great products, redefining success, and turning the complexity of a chaotic world into the simplicity of a beautiful solution.</p><p></p><b>
About the role</b><p></p><p>
Our Compliance team blends regulatory expertise with data-driven thinking to make sure our products meet legal and policy requirements and deliver real value to customers. In a fast-moving, digital environment, they stay one step ahead by finding smart, scalable ways to manage conduct risk.</p><p>
We&rsquo;re looking for a Business Compliance Manager to oversee treasury activities, ensuring compliance with regulatory requirements and internal policies.</p><p>
You'll provide targeted advice to our Treasury and Finance teams across relevant activities, including capital and liquidity management, interest rate risk management, and asset liability management.</p><p>
Up to shape what's next in finance? Let&rsquo;s get in touch.</p><p></p><b>
What you'll be doing</b><p></p><ul><li>
Developing, maintaining, and enforcing treasury policies, procedures, and related internal controls</li><li>
Advising leadership on regulatory compliance matters impacting treasury activities across jurisdictions</li><li>
Aligning treasury compliance activities with group-wide strategies and standards</li><li>
Assessing compliance with key treasury regulations, including EMIR, CRR, liquidity requirements, SFTR, securitisation rules, and large exposures</li><li>
Ensuring readiness for regulatory reviews, and supporting annual safeguarding audit processes</li><li>
Tracking emerging regulations, such as repo-clearing requirements</li><li>
Partnering with Risk, Legal, and Finance teams to embed compliance considerations and controls into treasury products, funding, and hedging derivatives activity</li><li>
Acting as the first point of contact for regulatory compliance queries within Treasury, providing proactive guidance to ensure alignment with EU and UK regulations</li></ul><p></p><b>
What you'll need</b><p></p><ul><li>
5+ years of compliance experience in treasury, liquidity, or financial risk management, either within a bank, financial institution, or fintech (covering liquidity, capital, or funding management)</li><li>
A background in process design or enhancements to strengthen compliance programmes for treasury regulations and reporting obligations</li><li>
Technical knowledge of regulatory requirements for liquidity, capital adequacy, and large exposures, from identification to implementation</li><li>
The ability to work well under pressure, manage multiple projects simultaneously, and meet tight deadlines</li></ul><p></p><b>
Nice to have</b><p></p><ul><li>
Familiarity with treasury-related regulations, including EMIR, CRR, SFTR, liquidity requirements, and safeguarding rules</li><li>
Experience on a global team</li><li>
Adaptability to collaborate in a fast-paced, global environment</li></ul><p></p><p><i>
Building a global financial super app isn&rsquo;t enough. Our Revoluters are a priority, and that&rsquo;s why in 2021 we launched our inaugural D&amp;I Framework, designed to help us thrive and grow everyday. We're not just doing this because it's the right thing to do. We&rsquo;re doing it because we know that seeking out diverse talent and creating an inclusive workplace is the way to create exceptional, innovative products and services for our customers. That&rsquo;s why we encourage applications from people with diverse backgrounds and experiences to join this multicultural, hard-working team.</i></p><p><b><i>
Important notice for candidates:</i></b></p><p><i>
Job scams are on the rise. Please keep these guidelines in mind when applying for any open roles.</i></p><ul><li><b><i>Only apply through official Revolut channels.</i></b><i> We don&rsquo;t use any third-party services or platforms for our recruitment.</i></li><li><b><i>Always double-check the emails you receive.</i></b><i> Make sure all communications are being done through official Revolut emails, with an @revolut.com domain.</i></li></ul><p><b><i>
We won't ask for payment or personal financial information during the hiring process.</i></b><i> If anyone does ask you for this, it&rsquo;s a scam. Report it immediately.</i></p><p><i>
By submitting this application, I confirm that all the information given by me in this application for employment and any additional documents attached hereto are true to the best of my knowledge and that I have not wilfully suppressed any material fact. I confirm I have disclosed if applicable any previous employment with Revolut. I accept that if any of the information given by me in this application is in any way false or incorrect, my application may be rejected, any offer of employment may be withdrawn or my employment with Revolut may be terminated summarily or I may be dismissed. By submitting this application, I agree that my personal data will be processed in accordance with Revolut's </i><i>Candidate Privacy Notice</i></p><p>
Notice: This is a remote position based in India.</p></div>

Business Compliance Manager (Treasury)

Giza Systems EG

<div><h4 class="jobSectionHeader"><b>Job Description</b></h4>
<p></p><div><ul><li><div>Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed</div>
</li><li><div>Prepare the company&rsquo;s cash flow projection (Weekly &amp; Monthly) and submit it to the Group Treasury Director.</div>
</li><li><div>Coordinate with external and internal auditors during the cash count.</div>
</li><li><div>Monitor all cash disbursements to ensure proper supporting documents, transactions recorded in the cashbook, and that the cash custody on-hand matches the cashbook balance.</div>
</li><li><div>Review and authorize, as the second signee, all departments&rsquo; requests and the requests supporting documents, to issue letters of guarantee, letter of credit, checks, and wire transfers for suppliers/contractors.</div>
</li><li><div>Study and analyze the Company&rsquo;s liquidity status and issues requested letters of guarantee, letter of credit, checks, and wire transfers according to availability and priority.</div>
</li><li><div>Prepare and approve all documents from banks needed for the custom authorities, i.e. certified checks or bank drafts.</div>
</li><li><div>Manage all the Treasury department reports &amp; closing process</div>
</li><li><div>Support the Group Treasury Director to structure the suppliers / Banks Facilities to suit the company&rsquo;s liquidity status.</div>
</li><li><div>Develop and improve the Treasury SOP, System and Reports.</div>
</li><li><div>Supervise the performance of the team and ensures efficient and smooth operations of the treasury activities.</div>
</li><li><div>Evaluate the performance of his/her direct subordinates and submit them on the performance appraisal system</div>
</li>
</ul></div><p></p><h4 class="jobSectionHeader"><b>Personal Skills</b></h4>
<p></p><div><ul><li>Excellent communication skills</li>
<li>Excellent analytical skills</li>
<li>Excellent People Management Skills.</li>
<li>Good knowledge of Microsoft Word and Excel</li>
<li>Able to work independently</li>
<li>Organized and attentive to details</li>
<li>Good team player, excellent people skills and able to work with all levels of people.</li>
</ul></div><p></p>
<h4 class="jobSectionHeader"><b>Technical Skills</b></h4><br>
<p></p><div><div><br>
<ul><li>15+ years&rsquo; experience in Corporate Treasury operations, working experience in treasury Policies &amp;amp; Procedures, Transformation Process,
</li><li>At least 5 years managerial experience in Treasury
</li><li>CTP holder is preferable
</li><li>Good Knowledge of Great Plains ERP System
</li><li>Excellent report writing skills
</li><li>Good command of English</li></ul></div></div><br>
<p></p>
<h4 class="jobSectionHeader"><b>Education</b></h4>
<div><p>B.Sc. in Commerce</p></div></div><p></p>
<br><div><h4 class="jobSectionHeader"><b>Job Details</b></h4>
<div><div>Job Location</div>
<div>Cairo, Egypt</div>
</div><div><div>Company Industry</div>
<div>Integration</div>
</div><div><div>Company Type</div>
<div>Employer (Private Sector)</div>
</div><div><div>Job Role</div>
<div>Accounting/Banking/Finance</div>
</div><div><div>Employment Type</div>
<div>Employee</div>
</div><div><div>Job Division</div>
<div>Finance<br>
Treasury</div></div></div>
<br><div><h4 class="jobSectionHeader"><b>Preferred Candidate</b></h4>
<div><div>Career Level</div>
<div>Management</div>
</div><div><div>Years of Experience</div>
<div>Min: 15 Max: 20</div>
</div><div><div>Degree</div>
<div>Bachelor's degree</div></div></div>

Country Treasury Manager

Growfinity Consulting

<p>Position- Accounts Executive - Treasury</p><p>Job Location: Andheri-Mumbai</p><p>Qualification- B.com or M.com</p><p>Experience: 4.5 Years to 6 years</p><p><b>Interested candidate connect us on nibedita@growfinity.co.in or can call on 9818757277</b></p><p><b>Key Responsibilities:</b></p><p>1 Responsible for overall Cash management.</p><p>2 Accounting of banking transactions in ERP</p><p>3 Responsible for preparing monthly Finance Cost.</p><p>4 Prepare and monitor daily cash position and report to management.</p><p>5 Manage Forex transactions.</p><p>6 Responsible for tracking monthly fund planning and borrowing. Insurance, Interest calculation, and Finance Cost generate reports.</p><p>7 Involved in LC issuance/ payments, and remittance transactions in coordination with banks.</p><p>8 Ensure timely bank payments upload and facilitate payment approvals.</p><p>9 Liaisoning with banks for operational requirements, including banking renewal and documentation. Validating bank charges and accounting the same.</p><p>10 Periodic Bank reconciliation.</p><p>11 Monthly Payment of vendors and service providers.</p><p>12 Ensure proper financial measures &amp; controls (IFC) relating to P2P.</p><p>13 Month end closing on or before WD 3 &amp; TB review, error free year-end closing &amp; audit schedules</p><p>Job Types: Full-time, Permanent</p><p>Pay: ₹500,000.00 - ₹600,000.00 per year</p><p>Work Location: In person</p>

Accounts Executive - Treasury @ Mumbai

DUBAI PROPERTIES GROUP LLC

<p><strong>1. Cash Management & Liquidity:</strong></p><ul><li>Execute daily cash positioning, monitoring bank balances, and ensuring sufficient liquidity for operational needs.</li><li>Prepare daily, weekly, and monthly cash flow forecasts, analyzing variances and providing insights to the Treasury Manager.</li><li>Initiate and process electronic fund transfers (EFTs), inter-account transfers, and other payment instructions accurately and timely.</li><li>Reconcile bank statements and resolve discrepancies in a timely manner.</li></ul><p><strong>2. Bank Relationship Management Support:</strong></p><ul><li>Act as a key point of contact for day-to-day interactions with banking partners, assisting with account opening/closing, documentation, and operational inquiries.</li><li>Support the Treasury Manager in evaluating bank services and optimizing banking structures.</li></ul><p><strong>3. Financial Risk Management Support:</strong></p><ul><li>Assist in monitoring foreign exchange exposures and executing hedging strategies as directed by the Treasury Manager.</li><li>Support the identification and mitigation of financial risks related to cash management, payments, and investments.</li></ul><p><strong>4. Investment Operations Support:</strong></p><ul><li>Assist in the execution of short-term investment strategies as per company policy, ensuring optimal returns while adhering to risk parameters.</li><li>Monitor investment performance and prepare related reports.</li></ul><p><strong>5. Compliance & Reporting:</strong></p><ul><li>Ensure strict adherence to DHCM&#x27;s treasury policies, internal controls, and relevant financial regulations.</li><li>Prepare accurate and timely treasury reports, including cash flow statements, bank reconciliations, and debt schedules.</li><li>Support internal and external audit requirements by providing necessary documentation and explanations related to treasury activities.</li></ul><p><strong>6. Process Improvement:</strong></p><ul><li>Identify opportunities to streamline treasury processes, enhance efficiency, and improve internal controls.</li><li>Participate in the implementation of new treasury systems or tools.</li></ul><p><strong>7. Health, Safety, and Environmental (HSE) Responsibilities:</strong></p><ul><li>Ensure full compliance with DHCM’s Health, Safety, and Environmental (HSE) Policy, governance framework, and standards by conducting all tasks according to HSE procedures, attending mandatory training, actively reporting hazards, near misses, or incidents, and utilizing appropriate Personal Protective Equipment (PPE) as identified in risk assessments.</li></ul>

Senior Officer - Treasury

QualityKiosk Technologies

<div>
 <p>
  <strong>
   🚀 We&rsquo;re Hiring: Test Lead &ndash; Temenos T24 Treasury &amp; Money Market Implementation.
  </strong>
 </p>
 <p>
  📍
  <strong>
   Location:
  </strong>
  Riyadh
 </p>
 <p>
  ✔
  <strong>
   Notice Period:
  </strong>
  Immediate
 </p>
 <p>
  <br/>
 </p>
 <p>
  Are you a hands-on, technical Test Lead with 10+ years of experience in software testing? We&rsquo;re looking for a dynamic professional to lead the daily execution and delivery of testing activities for our
  <strong>
   Temenos T24 Treasury &amp; Money Market Implementation
  </strong>
  . This is an onsite deployment role, where you&rsquo;ll transform strategy into action and ensure flawless execution at the ground level.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Key Responsibilities:
  </strong>
 </p>
 <p>
  ✅
  <strong>
   Execution Leadership
  </strong>
  &ndash; Mentor and guide a team of functional, integration, and automation testers during SIT and UAT phases.
 </p>
 <p>
  ✅
  <strong>
   Test Design &amp; Review
  </strong>
  &ndash; Approve detailed test cases, scenarios, and data for Treasury modules and customizations.
 </p>
 <p>
  ✅
  <strong>
   Defect Management
  </strong>
  &ndash; Own the defect lifecycle using tools like JIRA/ALM, prioritize based on business risk, and drive resolution.
 </p>
 <p>
  ✅
  <strong>
   Daily Standups &amp; Reporting
  </strong>
  &ndash; Track progress, manage resources, and provide timely updates to the Test Manager.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Treasury-Specific Focus:
  </strong>
 </p>
 <p>
  🔍
  <strong>
   Deep Treasury Expertise
  </strong>
  &ndash; Prepare and execute scenarios for
  <strong>
   Spot FX, Money Market, Bonds, FRNs, and Treasury Bills
  </strong>
  .
 </p>
 <p>
  🔍
  <strong>
   Trade Lifecycle Validation
  </strong>
  &ndash; Validate trade capture, pricing, settlements, accruals, rate resets, MTM, and P&amp;L.
 </p>
 <p>
  🔍
  <strong>
   Integration Testing
  </strong>
  &ndash; Perform integration testing with market data providers (Reuters/Bloomberg), GL systems, payment/SWIFT systems, and risk engines.
 </p>
 <p>
  🔍
  <strong>
   Lifecycle Events
  </strong>
  &ndash; Validate amendments, cancellations, rollovers, early settlements.
 </p>
 <p>
  🔍
  <strong>
   Accounting &amp; Revaluation
  </strong>
  &ndash; Verify accounting entries, revaluation results, and EOD/EOM processes.
 </p>
 <p>
  🔍
  <strong>
   Data Migration Testing
  </strong>
  &ndash; Lead complex data integrity checks and financial reconciliations.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Team Management:
  </strong>
 </p>
 <p>
  👥 Manage test environments, data refresh schedules, and parallel execution cycles.
 </p>
 <p>
  👥 Coach junior testers on Treasury functional areas and best practices.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Required Qualifications:
  </strong>
 </p>
 <p>
  ✔ 10+ years in software testing, with 3+ years as a Test Lead.
 </p>
 <p>
  ✔ Mandatory: Hands-on experience with
  <strong>
   Temenos T24 Treasury / Transact
  </strong>
  , including Model Bank and customizations.
 </p>
 <p>
  ✔ Familiarity with test automation and performance testing tools.
 </p>
 <p>
  ✔ Strong understanding of
  <strong>
   treasury instruments and trade lifecycle
  </strong>
  .
 </p>
 <p>
  ✔ Experience in valuation concepts (NPV, yield, discounting) and settlement flows.
 </p>
 <p>
  ✔ Experience with treasury platforms like
  <strong>
   T24 Treasury / Murex / Calypso
  </strong>
  is a plus.
 </p>
 <p>
  ✔ Strong organizational skills and ability to thrive in a fast-paced, onsite environment.
 </p>
</div>


Test Lead

DICETEK LLC

<p></p><div><p>&gt;8 years minimum experience in overseeing the development, implementation, and management of technical systems and solutions within the treasury function of a financial institution.</p><p></p><p><b><br>
Purpose
</b></p><p>We are seeking a highly motivated individual in a very dynamic and evolving bank where you will join the Investments &amp; Treasury (I&amp;T) Department. A Treasury Systems Solutions Manager is expected to blend technical expertise and financial knowledge to ensure that the treasury systems, tools, and processes are optimized, automated, and running smoothly. This role will work closely with both I&amp;T and Information Technology (IT) teams to develop, implement, and maintain the systems that manage cash, liquidity, financial risk, and other treasury operations.<br>
</p><p></p><br>
<p><b>Tasks
</b></p><p><b>Treasury System Management</b></p><p>
oOverseeing the implementation, configuration, and ongoing management of Treasury Management Systems (TMS).</p><p>
oManaging integration between the TMS and other enterprise systems, such as Core Banking System.</p><p>
oEnsuring TMS meets the needs of the business and functions efficiently.</p><p><b>
Automation &amp; Optimization</b></p><p>
oIdentifying opportunities for automating manual processes (e.g., cash flow forecasting, payments, reconciliation) within the I&amp;T.</p><p>
oStreamlining I&amp;T operations to improve accuracy, reduce operational costs, and enhance decision-making.</p><p><b>
Technical Support &amp; Troubleshooting</b></p><p>
oProviding support for the resolution of technical issues within I&amp;T systems.</p><p>
oTroubleshooting software issues and liaising with software vendors or IT teams to resolve technical problems quickly.</p><p>
oEnsuring data accuracy and system integrity for I&amp;T transactions.</p><p><b>
Security &amp; Compliance</b></p><p>
oEnsuring that all I&amp;T technology solutions comply with internal policies, industry regulations, and security standards.</p><p>
oImplementing security measures to protect sensitive financial data.</p><p><b>
System Upgrades &amp; Maintenance</b></p><p>
oCoordinating with IT team for infrastructure improvements related to I&amp;T systems while ensuring liaising for a smooth upgrade, patches, and updates to ensure systems remain current with the latest features and security standards.</p><p><b>
Project Management</b></p><p>
oLeading and managing projects for I&amp;T system implementations, upgrades, and integrations.</p><p>
oSupporting IT timelines, budgets, and resources to ensure successful project delivery.</p><p><b>
Cross-Functional Collaboration</b></p><p>
oActing as a liaison between I&amp;T, IT, and other departments (e.g., finance, accounting, procurement) to ensure that system needs are understood and met.</p><p>
oCollaborating with vendors for the selection, customization, and implementation of I&amp;T related technologies.</p><p><b>
Training &amp; User Support</b></p><p>
oTraining I&amp;T staff on new tools and technologies.</p><p>
oProviding ongoing user support for all treasury systems.</p><p><b>
Qualifications
</b></p><p><b>Treasury &amp; Finance Knowledge</b></p><p>
oStrong understanding of treasury operations, cash management, financial instruments, and liquidity management.</p><p>
oFamiliarity with risk management concepts and financial regulations (SOX, Dodd-Frank, etc.).</p><p><b>
Technical Proficiency</b></p><p>
oExperience with Treasury Management Systems (e.g., FIS, Finastra, Finacle Treasury etc.).</p><p>
oStrong understanding of system integration, APIs, and data flows between financial software.</p><p>
oFamiliarity with latest automation tools and technologies.</p><p><b>
Project Management</b></p><p>
oExperience managing complex projects, particularly related to IT systems or treasury process improvements.</p><p>
oKnowledge of project management methodologies (e.g., Agile, Waterfall).</p><p><b>
Problem-Solving Skills:</b></p><p>
oAbility to troubleshoot technical issues and provide solutions in a timely manner.</p><p>
oAnalytical mindset to understand complex systems and identify areas for improvement.</p><p><b>
Communication &amp; Collaboration:</b></p><p>
oStrong interpersonal skills to communicate with both technical teams and non-technical stakeholders.</p><p>
oAbility to explain complex technical issues to non-technical users, ensuring smooth communication across departments.</p><p><b>
Security &amp; Compliance Knowledge:</b></p><p>
oKnowledge of data protection regulations, financial regulations, and security protocols.</p><p></p><p><b><br>
Essential:
</b></p><p>oAttention to details.
</p><p>oPositive attitude.
</p><p>oTeam player.
</p><p>oClear communication and relationship building skills.
</p><p>oCritical and strategic thinking.
</p><p>oProblem solving ability.
</p><p>oMultitask under pressure.
</p><p>oFlexible to work under various situations.</p></div><p></p>

Treasury Systems Solutions Manager

QNB Türkiye

<div>
 <p>
  <strong>
   TREASURY DEALER / SENIOR ASSISTANT MANAGER
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   BE A PART OF OUR FUTURE
  </strong>
 </p>
 <p>
  We are calling you to work at the heart of banking in a leading bank which will widen your future.
 </p>
 <p>
  You&rsquo;ll be joining our team with the purpose of managing correspondent banking relations, increasing Trade Finance market share, enhancing the Bank&rsquo;s funding portfolio; contributing to develop existing and new correspondent relationships.
 </p>
 <p>
  QNB&rsquo;s human resources policies are aiming to create an equal, fulfilled and empowering path for individuals willing to have a satisfying career journey.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   What are the opportunities waiting for you:
  </strong>
 </p>
 <ul>
  <li>
   Being a part of the most trustable and developing sector and creating value for the future
  </li>
  <li>
   Empowering working atmosphere and access to career developing tools
  </li>
  <li>
   Comfort of working at a supporting environment and opportunity for growth and advancement.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   You&rsquo;ll be responsible of:
  </strong>
 </p>
 <p>
  With a focus on enhancing profitability, expanding transaction volumes, and fostering customer satisfaction, this role supports both internal and external clients by delivering timely and accurate pricing for treasury products. The Treasury Dealer will address pricing requests from Retail and SME Customers, providing insightful market information and guidance. Key responsibilities include analyzing clients' hedging needs, identifying financial risks, and aligning clients with suitable products. Additionally, the role involves developing tailored treasury solutions to meet evolving client needs and drive value creation for the Bank.
 </p>
 <ul>
  <li>
   Working in coordination with Retail and SME branches pricing FX, deposits, forward, options, swap, bond/bill, Eurobond, indexed deposit and repo, post-financing, etc. products under the control of his/her manager in coordination with the relevant treasury division and in line with the requests sent by internal and external customers,
  </li>
  <li>
   For exact pricing, the following mobility in the market during the day, evaluating effects of the developments and informing internal and external customers,
  </li>
  <li>
   Carrying out customer analysis studies to find the optimum products addressing different customer segments,
  </li>
  <li>
   With the purpose of contributing to the increase of deposits volume of Retail and SME segment , their profitability and market share growth; pricing the deposits,
  </li>
  <li>
   Visiting the existing or potential customers of Retail and SME branches in order to ensure customer loyalty and identify their expectations,
  </li>
  <li>
   Preparing reports, presentations, and analysis regarding customers risk exposures and offer suitable hedging productspaz
  </li>
  <li>
   Ad hoc analyses and activities to identify/support marketing strategies
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   We are waiting for your application if;
  </strong>
 </p>
 <ul>
  <li>
   Minimum 7 years of relevant working experience,
  </li>
  <li>
   Excellent command of the English language,
  </li>
  <li>
   Very good numerical and analytical skills,
  </li>
  <li>
   Good communication and interpersonal skills,
  </li>
  <li>
   Basic knowledge of financial products and derivative instruments,
  </li>
  <li>
   A genuine interest in the financial markets advanced knowledge of Microsoft Office,
  </li>
 </ul>
 <p>
 </p>
</div>


Treasury Dealer / Senior Assistant Manager

Search 10000+ Manager treasury jobs near you this January. New roles added regularly across leading industries. Apply today.