manager treasury

Carrier

<div>About Carrier
Carrier Global Corporation, global leader in intelligent climate and energy solutions, is committed to creating innovations that bring comfort, safety and sustainability to life. Through cutting-edge advancements in climate solutions such as temperature control, air quality and transportation, we improve lives, empower critical industries and ensure safe transport of food, lifesaving medicines and more. Since inventing modern air conditioning in 1902, we lead with purpose: enhancing the lives we live and the world we share. We continue to lead because of our world-class, inclusive workforce that puts the customer at the center of everything we do. For more information, visit corporate.carrier.com or follow on Carrier social media at @Carrier.
About This Role
This position will provide you with the unique opportunity to work and grow within a risk management department with enterprise-wide responsibility for a company with a dynamic, global risk profile. As a member of the risk management team, you will work with multiple corporate and business functions to support Carrier's enterprise-wide insurance programs and needs, be highly involved with risk management business partners, insurance brokers, insurers, and third-party administrators to ensure high quality global risk management services and solutions that deliver extraordinary customer service and the best outcomes.
Key Responsibilities<ul><li>
Work within a team responsible for the delivery of extraordinary customer service and outcomes as it relates to key Carrier Risk Management processes, including:<ul><li>
Asset Protection/Property Loss Control.</li><li>
Claims Management.</li><li>
Mergers, Acquisitions &amp; Divestitures.</li><li>
Contract Reviews.</li><li>
Risk Financing/Insurance Program Management.</li><li>
Cost Forecasting.</li></ul></li><li>
Manage RMIS (Risk Management Information System) systems and processes with utmost emphasis on data integrity, quality, and timeliness of inputs and outputs.</li><li>
Responsible for maintenance and as assigned creation of Carrier Risk Management data dashboards and analytic reports.</li><li>
Oversee Carrier Risk Management data exposure collection process for master insurance programs.</li><li>
Manage business partner relationships for RMIS and data exposure collection</li><li>
Lead creation of AI solutions and execute strategy to support Carrier Risk Management key processes.</li><li>
Support workflow and technology with Carrier contract review process.</li><li>
Manage certificate of insurance issuance process including oversight of related Risk Management business partners.</li><li>
Support Carrier&rsquo;s entities to ensure compliance with local policies and regulatory insurance requirements.</li><li>
Provide periodic updates on material Risk Management projects and issues to Carrier Risk Management department leadership.</li><li>
Manage other duties as well as lead or support special projects as assigned by Carrier Risk Management.</li><li>
Continually deliver a best-in-class, high-quality, leading global Risk Management program for Carrier.</li></ul>
Basic Qualifications<ul><li>
Bachelor&rsquo;s degree.</li><li>
3+ years experience with RMIS (Risk Management Information System) system (e.g., Origami, Riskonnect, Ventiv/RiskConsole, etc.) or similar large data management tools.</li></ul>
Preferred Qualifications (nice to have)
Other qualifications you may have that would be beneficial in this role include:<ul><li>
Corporate risk management and/or insurance industry experience.</li><li>
 Strong technology skills including experience working with Microsoft product suite and AI to develop data and/or project solutions.</li><li>
Process and detail-oriented.</li><li>
Highly organized.</li><li>
Strong analytical skills.</li><li>
Strong communication and interpersonal skills.</li><li>
Demonstrated project management success.</li><li>
Strong collaborative teamwork skills.</li><li>
Demonstrated sense of accountability.</li><li>
Ability and desire to design and implement process improvements.</li><li>
Great attitude and work ethic.</li></ul>
Pay Range
The annual salary for this position is between $96,000.00 - $192,000.00 annually. Factors which may affect pay within this range include, but are not limited to, skills, education, experience, and other unique qualifications of the successful candidate.
Other Compensation
This position is entitled to short-term cash incentives, subject to plan requirements.
Benefits
Employees are eligible for benefits, including:<ul><li>
Health Care Benefits: Medical, Dental, Vision; Wellness incentives</li><li>
Retirement Benefits</li><li>
Time off and Leave: Paid vacation days, up to 15 days; paid sick days, up to 5 days; paid personal leave, up to 5 days; paid holidays, up to 13 days; birth and adoption leave; parental leave; family and medical leave; bereavement leave; jury duty leave; military leave; purchased vacation</li><li>
Disability: Short-term and long-term disability</li><li>
Life Insurance and Accidental Death and Dismemberment</li><li>
Tax-Advantaged Accounts: Health Savings Account; Health Care Spending Account; Dependent Care Spending Account</li><li>
Tuition Assistance
</li></ul>To learn more about our benefits offering, please click here Work with us | Carrier Corporate. The specific benefits available to any employee may vary depending on state and local laws and eligibility factors, such as date of hire and the applicability of collective bargaining agreements.
Carrier EEO Statement and Accommodations Process
Carrier is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability or veteran status or any other applicable state or federal protected class. Carrier provides affirmative action in employment for qualified individuals with a Disability and Protected Veterans in compliance with section 503 of Rehabilitation Act and the Vietnam Era Veterans' Readjustment Assistance Act.
If you require a reasonable accommodation to complete the application process, participate in an interview, or otherwise engage in the hiring process, please contact us at Carrier.Recruiting@carrier.com. We will make every effort to meet your needs in accordance with applicable laws.
Application Deadline
Applications will be accepted for at least 3 days from Job Posting Date: 8 May 2026
Job Applicant's Privacy Notice
Please click on the link to review the Job Applicant Privacy Notice.
Use of AI
Technology-enabled tools may support parts of the recruitment process, with oversight by people.</div>

Manager, Treasury

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

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

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

Texas Capital Bank

<div><div>Texas Capital is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people&rsquo;s success &mdash; today and tomorrow.</div><div> 
While we are rooted in core financial products, we are differentiated by our approach. Our bankers are seasoned financial experts who possess deep experience across a multitude of industries. Equally important, they bring commitment &mdash; investing the time and resources to understand our clients&rsquo; immediate needs, identify market opportunities and meet long-term objectives. At Texas Capital, we do more than build business success. We build long-lasting relationships.</div><div> 
Texas Capital provides a variety of benefits to colleagues, including health insurance coverage, wellness program, fertility and family building aids, life and disability insurance, retirement savings plans with a generous 401K match, paid leave programs, paid holidays, and paid time off (PTO).</div><div> 
Headquartered in Dallas with offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio, Texas Capital was recently named Best Regional Bank in 2024 by Bankrate and was named to The Dallas Morning News&rsquo; Dallas-Fort Worth metroplex Top Workplaces 2023 and GoBankingRate&rsquo;s 2023 list of Best Regional Banks. For more information about joining our team, please visit us at www.texascapitalbank.com.</div> 
The Corporate Treasurer reports to the Chief Financial Officer and is responsible for delivering balance sheet strategies that maximize returns within the bank&rsquo;s risk appetite. The role leads a high‑performing treasury function that both tactically positions the balance sheet to meet performance and risk objectives and guides its longer‑term evolution in alignment with the firm&rsquo;s strategy. In addition to core functional responsibilities, the Corporate Treasurer serves as a firm‑wide leader, exemplifying TCBI&rsquo;s values and delivering on its leadership expectations.
Responsibilities<ul><li>
Provide oversight of Balance Sheet Management, Asset‑Liability Management, investment and derivative portfolios, funding and liquidity, and capital management.</li><li>
Lead and develop senior leaders and Treasury staff while engaging executive leadership and frontline bankers to drive enterprise strategy.</li><li>
Own the company&rsquo;s Asset‑Liability Management framework, ALCO book positioning, and related business strategies, ensuring alignment with holistic risk measures and Board‑approved risk appetite.</li><li>
Advise ALCO and senior management on balance sheet strategy to support financial and strategic objectives.</li><li>
Collaborate with the Heads of Corporate Finance and Enterprise Finance on forecasts and financial planning that support enterprise strategic goals.</li><li>
Partner with product leaders to shape loan and deposit pricing strategies and influence business initiatives.</li><li>
Serve as primary owner for IRR, ALCO book, and capital‑related regulatory, audit, and second‑line Liquidity, Capital &amp; Market Risk interactions and compliance.</li><li>
Ensure Treasury strategies support business objectives while operating within the firm&rsquo;s risk appetite.</li><li>
Engage regularly with the Operating Committee and the Board of Directors.</li><li>
Provide governance, reporting, and insights for Enterprise Risk Committee and Board-level ALCO metrics, while enhancing internal processes to strengthen controls and operational efficiency.</li><li>
Perform other duties as assigned.</li></ul>
Qualifications<ul><li>
15&ndash;20+ years of Treasury experience across all core disciplines, with demonstrated performance through full market cycles and periods of significant stress; experience in portfolio total return, MSR hedging, or active risk hedging strongly preferred.</li><li>
Prior Treasury leadership role during a stress event at a complex financial institution in the $50&ndash;$100 billion range.</li><li>
Proven leadership capability with a track record of developing high‑performing teams and functional talent.</li><li>
Meaningful experience contributing to financial planning, annual operating plans, budgeting, strategy development, and long‑term vision setting.</li><li>
Demonstrated commitment to process improvement and advancement of Treasury infrastructure, systems, and analytics.</li><li>
Experience leading and chairing ALCO, sub‑committees, and working groups.</li><li>
Strong communication and collaboration skills with Finance, business partners, and executive leadership.</li><li>
Solid understanding of GAAP accounting principles with expertise relevant to Treasury activities.</li><li>
Bachelor&rsquo;s degree required.</li></ul>
The duties listed above are the essential functions, or fundamental duties within the job classification. The essential functions of individual positions within the classification may differ. Texas Capital Bank may assign reasonably related additional duties to individual employees consistent with standard departmental policy.Texas Capital is an Equal Opportunity Employer.</div>

Corporate Treasurer

FMCG

Key Responsibilities1. Accounting &amp; Financial Reporting<ul><li>Oversee daily accounting operations (GL, AP, AR)</li><li>Ensure accurate and timely monthly, quarterly, and annual financial statements</li><li>Manage ledger scrutiny, reconciliations, and closing processes</li><li>Ensure compliance with applicable accounting standards (IFRS / local regulations)</li></ul>2. Treasury Management<ul><li>Manage cash flow, liquidity planning, and working capital</li><li>Monitor daily cash position and funding requirements</li><li>Handle banking transactions, loans, and credit facilities</li><li>Optimize fund utilization and investment opportunities</li></ul>3. Banking &amp; Relationships<ul><li>Maintain strong relationships with banks and financial institutions</li><li>Negotiate banking terms, facilities, and charges</li><li>Manage LCs, guarantees, and financing arrangements</li></ul>4. Budgeting &amp; Forecasting<ul><li>Lead annual budgeting process</li><li>Prepare financial forecasts and variance analysis</li><li>Provide insights to support business decision-making</li></ul>5. Compliance &amp; Controls<ul><li>Ensure compliance with tax laws, statutory requirements, and audits</li><li>Strengthen internal controls and financial policies</li><li>Coordinate with external and internal auditors</li></ul>6. Team Management<ul><li>Lead and supervise accounting &amp; treasury team</li><li>Develop team capabilities and ensure performance management</li></ul>Required Qualifications<ul><li>CA / ACCA / CMA / MBA Finance</li><li>5&ndash;8+ years of relevant experience (preferably in FMCG / Manufacturing)</li></ul>Key Skills<ul><li>Strong knowledge of accounting standards</li><li>Treasury &amp; cash flow management expertise</li><li>Financial analysis &amp; reporting</li><li>ERP systems (SAP, Oracle, etc.)</li><li>Leadership &amp; stakeholder management</li></ul>Preferred Experience<ul><li>Experience in handling banking facilities &amp; negotiations</li><li>Exposure to audits and tax matters</li><li>FMCG or retail industry background (plus)</li></ul>Job Type: Full-timePay: From Rs300,000.00 per monthWork Location: In person

Manager Accounts Payables & Treasury

Mashreq

<div>
 - Collaborate with leadership within Mashreq&rsquo;s Treasury and Corporate and Investment Banking to support the digital transformation strategy.
 
 - Contribute towards the development of the cluster strategy and lead the effective implementation of the approved strategies and plans to ensure achievement of business objectives.
 
 - Define the delivery roadmap and implementation timelines across Trading area of Treasury Technology digital transformation initiatives.
 
 - Build the internal organizational capabilities and frameworks to enable the cluster to adopt rapid deployment techniques utilizing agile or similar methodologies.
 
 - Manage and oversee the comprehensive cluster wide digital transformation and programs implementations approved budgets.
 
 - Recommend and implement improvements to cluster policy and direct the implementation of procedures and controls covering all areas of the assigned unit activity so that all relevant requirements are fulfilled while delivering quality and cost-effective solutions.
 
 - Manage stakeholder relationships across all groups within Mashreq Bank ensuring alignment to common objectives and fulfillment of criteria and requirements across the various businesses and units.
 
 - Stimulate subordinates and contribute to the identification of opportunities for continuous improvement of section systems, processes and practices considering &lsquo;international best practice&rsquo;, improvement of business processes, cost reduction and productivity improvement.
 
 - Serve as a &ldquo;Change Champion&rdquo;, responsible for the realization of the Trading for treasury technology transformation vision both internally and externally.
 
 - Job Holder needs to interact with TCM Trading desk to understand the requirement. One also must review and agree the proposed solution with users.
 
 
 - One is also expected to analyze various solutions from the market and propose to the users to help grow business.
 
 
 - Job Holder is expected to understand the problem from the user, get it analyzed and resolved at the earliest to avoid any business impact.
 
 
 - One is also expected to interact with other groups to resolve the problems as needed.
 
 
 - Job Holder has the authority to take decisions to run the business for Trading Cluster from technology side.
 
 
 - One also has the responsibility to make sure that there is no impact or downtime of the system in trading hours to avoid impact to business.
</div>

Assistant Vice President - Treasury Technology.MGN Pak - TECH - Trading Systems.MIT-MGNPAK

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Assistant Vice President - Treasury Technology.MGN Pak - TECH - Trading Systems.MIT-MGNPAK