manager treasury

United King

<p><b>Job Summary:</b></p><p>We are looking for a <b>Manager &ndash; Treasury</b> to lead our treasury operations and ensure effective cash flow management, financial control, and banking relationships across the organization.</p><p><b>Key Responsibilities:</b></p><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><p><b>Requirements:</b></p><ul><li><b>Education:</b> Qualified/Finalist CA,ACCA,CMA.</li><li><b>Experience:</b> Minimum <b>5&ndash;7 years</b> 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><p>Job Type: Full-time</p><p>Pay: Rs220,000.00 - Rs240,000.00 per month</p><p>Application Question(s):</p><ul><li>What is your current salary?</li><li>What is your expected salary?</li><li>What is your notice period?</li></ul><p>Work Location: In person</p>

Manager - Treasury

Al Ghazi Tractors Ltd. (Al-Futtaim Group)

<div>
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    About us:
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  Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across more than 20 countries in the Middle East, Asia and Africa, Al-Futtaim Group partners with over 200 of the world's most admired and innovative brands. Al-Futtaim Group&rsquo;s entrepreneurship and relentless customer focus enables the organization to continue to grow and expand; responding to the changing needs of our customers within the societies in which we operate.
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  By upholding our values of respect, excellence, collaboration and integrity; Al-Futtaim Group continues to enrich the lives and aspirations of our customers each and every day
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    About the Division:
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  Al-Ghazi Tractors Limited, the subsidiary company of Al-Futtaim group of Dubai, is a story of rollicking success. With consistent corporate achievements, the company is recognized for corporate excellence and &ldquo;Best Corporate Performance&rdquo;.
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  <br/>
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  With its Corporate office in Lahore, the AGTL plant at Dera Ghazi Khan, manufactures New Holland (Fiat) tractors in technical collaboration with CNHI - Case New Holland, the Number One manufacturer of agricultural tractors in the world. The AGTL plant, an icon of engineering dynamics operates on high efficiency. With Quality Control and Quality Assurance, quality improvement systems exist at every level. One of our mission statement reads: &ldquo;Our most enduring competitive edge is the quality of tractors&rdquo;.
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    What you will do?
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    Treasury &amp; Cash Management:
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   Ensure accurate execution, accounting, and compliance of all treasury and cash-related activities.
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    Cash &amp; Liquidity Management:
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   Maintain fund availability, optimize fund placement, and minimize overdraft utilization by leveraging internal funds to reduce interest costs.
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    LC Management:
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   Handle establishment, amendments, endorsements, and retirement of LCs in coordination with Supply Chain (Import); ensure 100% accurate GL recording, monitor bank margins, and prepare monthly ageing of container deposits for management.
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    Banking Operations:
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   Oversee bank reconciliations for all accounts at month-end; liaise with financial institutions for limit approvals, investment negotiations, FX dealings, and other facility-related matters.
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    Financial Reporting:
   </strong>
   Review treasury-related GLs; prepare and submit accurate schedules, balance sheet, and income statement inputs for senior management during monthly closings.
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    Audit Compliance:
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   Achieve zero internal audit observations in key treasury areas and ensure timely responses (within 15 days) to any audit findings.
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    Minimum Qualification &amp; Experience:
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   Education:
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  ACCA/ CA Finalist/ ACMA/ MBA Finance/ CFA
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    Experience:
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   Minimum
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   8-10 Years and have worked in various functions such as treasury, reporting, payables, payroll etc.
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   Job-Specific/Technical Skills required to complete the tasks:
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   Knowledge of regulatory environments related to treasury functions in different regions
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   Hands-on experience in financial risk management, foreign exchange, interest rates, and hedging strategies.
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   Solid understanding of corporate finance principles, accounting, and regulatory requirements.
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   Strong understanding of debt financing, cash flow management, and investment strategies.
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   Familiarity with advanced financial modeling tools or other SAP modules
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   Ability to work on various on-going projects with good organisational and time management skills
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   Expert proficiency with Microsoft Excel and PowerPoint
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 </p>
</div>


Manager Treasury

SUPERYACHT INTERIORS FZ LLC

<p><i><b>Seeking a high-impact Treasury and Budgeting function who can deliver measurable value. For the exceptional candidate, salary is not a constraint.</b></i></p><p><b>Job Title:</b> <b>Manager &ndash; Treasury and Budgeting</b></p><p><b>Reporting To:</b> CFO</p><p><b>Location:</b> Production City, Dubai</p><p><b>Qualifications Preferred</b></p><p>&middot; Master&rsquo;s degree in accounting, Finance, or related field.</p><p>&middot; Familiarity with ERP systems (SAP).</p><p>&middot; 10 years of experience in corporate finance</p><p>&middot; Hands-on mindset of a startup</p><p><b>Experience Preferred:</b></p><p>&middot; 7 to 12 years of Treasury and Budgeting experience in a leadership capacity.</p><p>&middot; Lead and manage the company&rsquo;s global cash management, liquidity planning, banking relationships, and treasury systems.</p><p>&middot; Ensure the optimization of cash resources, compliance with financial risk policies, and operational excellence across all treasury activities.</p><p>&middot; Raise optimal debt</p><p>&middot; Experience in multi-entity, multi-currency environments is essential.</p><p><b>Language:</b> Proficiency in Written and Spoken English</p><p><b>Duties and Responsibilities:</b></p><p><b>1. Global cash management</b></p><p>&middot; Ensure cash is available in right legal entity, in right currency and in right bank a/c without delays, disruption or distraction.</p><p>&middot; Forecast free cash flows (FCF) monthly on a rolling 12 month period and identify risks / opportunities to FCF. Perform a variance analysis between actual, forecast, and last year.</p><p>&middot; Ensure efficient execution of payments, FX trades, and debt servicing. Ensure zero fraud or error on cash.</p><p>&middot; Lead bank account strategy, documentation, KYC compliance, and fee negotiations. Minimize trapped cash and direct debits.</p><p>&middot; Structuring of tax efficient inter-company loans</p><p><b>2. Financial Risk Management.</b></p><p>&middot; Forecast all non-operating expenses of company (FX, interest, bank fees, etc.).</p><p>&middot; Eliminate volatility in P&amp;L and cash flows to financial risks e.g. FX, interest, counterparty, etc. through natural and synthetic hedging.</p><p>&middot; Assess insurable risk exposure and negotiate insurance coverage (e.g., general liability, property, D&amp;O, PI). Manage claims in coordination with insurers, brokers, and internal stakeholders.</p><p><b>3. Optimize non-operating costs</b></p><p>&middot; Daily cash positioning and analysis of investment alternatives to optimize after tax net interest income.</p><p>&middot; Minimize all transaction costs e.g. bank fees and taxes.</p><p>&middot; Drive working capital through corporate cards, real time cash flow visibility, and planning</p><p>&middot; Management of all company leases and debt contracts. Compliance to all capital market regulations</p><p><b>4. Enable global trade</b></p><p>&middot; Leverage SYI bank group to negotiate services (e.g. corporate cards, bank guarantees, LCs, corporate guarantees, etc.)</p><p>&middot;Own treasury systems, controls, and automation initiatives.</p><p><b>5*. </b>Budgeting*</p><p>&middot; Drive annual budgets, quarterly forecasts, and monthly budget vs actual reporting.</p><p>&middot; Monitor and report on key financial and operational metrics.</p><p>&middot; Build financial models to support investment decisions, pricing, cost optimization, and business cases.</p><p>&middot; Support SAP digital transformation and data integration initiatives.</p><p><b>6*. </b>Treasury accounting *</p><p>&middot; Expert in Treasury related accounting and updates into SAP</p><p>&middot; Ensure financials accurately reflects all treasury related transactions.</p><p>&middot; Ensure compliance with internal controls and audit requirements. Create treasury policies and procedures. And enable treasury to evolve based on audit findings.</p><p><b>7.</b> <b>Debt Management</b></p><p>&middot; Lead debt contract reviews, bank negotiations and structuring to minimize after-tax cost of debt</p><p>&middot; Bank relationship mapping. Maintain strong partnerships with banking partners.</p><p>&middot; Manage lease database and contingent liabilities from cradle to grave.</p><p>&middot; Analyze buy vs lease using NPV framework</p><p><b>Skills:</b></p><p>&middot; <b>Communication: </b>Excellent written and verbal communication skills for coordinating with various departments and external vendors.</p><p>&middot; <b>Problem-Solving: </b>Analytical mindset to identify issues and provide effective solutions.</p><p>&middot; <b>Time Management: </b>Ability to manage multiple tasks and deadlines efficiently.</p><p>&middot; <b>Attention to Detail: </b>High level of accuracy in financial processes, from invoicing to reconciliations.</p><p>&middot; <b>SAP Knowledge: </b>Expertise in using SAP for treasury transactions<b>.</b></p><p>&middot; <b>Financial Acumen: </b>Deep understanding of treasury and working capital principles.</p><p><b>Personal Attributes</b></p><p>&middot; Represents SYI with integrity and upholds high standards of confidentiality, work and conduct.</p><p>&middot; Professional and ethical in all dealings with employees, clients, and suppliers.</p><p>&middot; Reliable, consistent, and deadline-oriented with a proactive attitude.</p><p>&middot; Flexible and adaptable to changing business needs and departmental requirements.</p><p>&middot; Able to work collaboratively within a diverse team and interact with multiple departments.</p><p><b>Working Conditions</b></p><p>&middot; Full-time position, based at SYI&rsquo;s office locations within the UAE.</p><p>Job Type: Full-time</p><p>Pay: From AED15,000.00 per month</p>

Manager – Treasury and Budgeting (Finance)

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)

TotalEnergies

<div><div><div><div><div><h3 class="jobSectionHeader"><b>Contexte et environnement</b><b>
</b></h3></div></div><div><div><div><div><div><b>Internal :</b></div><div>
Interaction with Accounts Payables, Accounts Receivable, Sales, Human Resource, Others &ndash; employee etc.,.</div><div><b>
External :</b></div><div>
Interaction with SSC, SAP &amp; Themis Consultants ,Group Treasury, banks.</div>
</div></div></div></div></div><div><div><div><h3 class="jobSectionHeader"><b>Activit&eacute;s</b><b>
</b></h3></div></div><div><div><div><div><ul><li>Management of end to end banking relationships</li><li>
Management of all payment cycles, issuance of banking instruments (BLG, LCs) including compliance review and processing in systems (Themis, Bank&rsquo;s online payments tools, Cheques etc.) .</li><li>
Close coordination with SSC team to post &amp; record all transactions and interbank transfer.</li><li>
Responsible for cheques: printing, safe custody, maintain cheque register in SAP, monitor &amp; record new cheque books.</li><li>
Coordinate with the Accounts Payable, Payroll, Capex and Receivables team for all payments and collections forecast.</li><li>
Update of all treasury schedules: PDC Issued Register, Bank charges control, TLBU loan, TEMUAE loan, EIBOR, Intercompany Invoices, Forex GL, Euro Payment Projection, Weekly Balances etc.</li><li>
Follow internal &amp; external procedures including but not limited to signatories management, online profiles, opening and closing bank accounts, coordinating with THEMIS and SAP teams, compliance, Archiving etc.</li><li>
Reconciliation of bank GLs (SAP Vs Bank Statement)</li><li>
To coordinate with Legal, credit control, procurement, sales and bank on reviewing incoming customer guarantees, supplier&rsquo;s advance payment bank guarantees</li><li>
To prepare and submit yearly reporting to Company including Gerico and Financing plan</li><li>
Manage foreign exchange rates, hedging payments as required from time to time and in line with internal procedures.</li><li>
Supervise Preparation of Annual Budget or closing forecast /LTP etc.: - by making relevant schedules, gathering information, compiling data for a profit center</li><li>
Supervise monthly analysis of all relevant Profit &amp; Loss and Balance sheet accounts, making different reconciliations necessary for closing and Audit works.</li><li>
Ensure that the monthly analysis, KPI reports, Cash Flow, Working Capital, ROACE, other reports etc., are generated</li><li>
Responsible for :<ul><li>
payment process related to all 5 companies (UAE + Qatar)</li><li>
management and controlling overdraft interest and other bank related charges.</li><li>
recording all bank entries; Vat Refund on bank charges entries in SAP.</li></ul></li></ul><p></p><p><br>
Operational Objectives</p><ul><li>
Monthly reporting, analysis, schedules, presentation as per the reporting calendar and management requirement</li><li>
Monitor and ensure optimize utilization of the banking facilities and available funds.</li><li>
Preparation of the monthly/daily Cash flow statements and forecasts.</li><li>
Validation of entire Payments &amp; related Treasury activities handled by SSC<div></div><div><br>
HSSEQ Objectives</div><div><ul><li>
Strict adherence and compliance towards Group HSSEQ policy with high Quality of HSSEQ performance and complying with affiliate&rsquo;s HSSEQ Policy, Procedures &amp; specific rules &amp; regulations applicable to the area of activity at all time.</li></ul></div><p>
Compliance Objectives</p><ul><li>
Maintain a 100% completion rate of mandatory compliance training and re-attend any mandatory training as required.</li><li>
Demonstrate understanding of key compliance obligations relevant to their role (e.g., ESEC, anti-corruption, fraud) and submit all compliance-related reports and documentation by specified deadlines.</li><li>
Actively identify potential compliance or ethical risks in day-to-day activities and escalate them promptly.</li><li>
Consistently follow internal policies, including the ESEC compliance program, anti-corruption and fraud policies, procedures, and the Code of Conduct.</li><li>
Declare any potential situations in line with company policy.</li></ul></li></ul>
</div></div></div></div></div><div><div><div><h3 class="jobSectionHeader"><b>Profil du candidat</b><b>
</b></h3></div></div><div><div><div><div><div><b>Knowledge:</b></div><ul><li>
Strong understanding of cash management , banking operations, FX, hedging.</li><li>
Relevant experience in Treasury matters , dealing with local and multinational banks and working on bank portals.</li><li>
Good knowledge of ERP (SAP-FICO module)</li><li>
Strong knowledge and implementation of experience of IFRS</li></ul><div></div><div><b><br>
Skills:</b></div><ul><li>
Strong accounting &amp; analytical skills.</li><li>
Integrity and confidentially</li><li>
Good oral, written communication and presentation skills</li><li>
Attention to details and accuracy with numbers</li><li>
Able to work with team to meet strict deadlines</li><li>
English language proficiency, Russian language proficiency (an strong advantage for the Kazakhstan entity) and French (an added advantage)</li></ul><div><b>
Experience:</b></div><div><ul><li>
Minimum 8 years of relevant experience in Treasury, Accounting &amp; Finance functions.</li></ul></div><div></div><div><b><br>
Education:</b></div><div></div><div><br>
<ul><li>
MBA in Finance and a Chartered Accountant, Postgraduate/ Professional qualification in Finance/Accounting.</li></ul></div>
</div></div></div></div></div><div><div><div><h3 class="jobSectionHeader"><b>Informations suppl&eacute;mentaires</b><b>
</b></h3></div></div><div><div><div><div><b>TotalEnergies valorise la diversit&eacute;, promeut le d&eacute;veloppement individuel et offre des opportunit&eacute;s d'emploi &eacute;gales &agrave; tous les candidats.</b></div></div></div></div></div></div></div>
<br><div><div><div><div><div><div><div><div><div>TotalEnergies is a major industrial player in energy and the energy transition. It is also a responsible employer and corporate citizen. That means we are doing everything we can to achieve a transition that is as just as possible for our employees, our stakeholders and society as a whole. Backed by our values of respect and solidarity, our strength and reliability, and a commitment to excellence and innovation, our Company is steadily implementing the ambition of carbon neutrality by 2050, together with society.</div></div></div></div></div></div></div></div></div><div></div>

Assistant Manager - Treasury & Reporting

Din Textile Mills Limited-Karachi office

<p><b>Exciting Career Opportunity &ndash; Deputy Manager (Finance &amp; Treasury) | Lahore </b></p><p>Bilal Switchgear Engineering (Pvt.) Ltd., a leader in Pakistan&rsquo;s <b>electrical energy management and power distribution</b> sector, is looking for a <b>dynamic and results-driven professional</b> to join our Finance Team as <b>Deputy Manager &ndash; Finance &amp; Treasury</b>.</p><p><b>Employment Type:</b> Full-time</p><p>If you have <b>5&ndash;8 years of experience</b> in treasury, finance, or corporate banking &mdash; and a strong command of <b>financial reporting, liquidity management, and ERP systems</b> &mdash; this is your chance to grow with a company that values <b>innovation, engineering excellence, and financial discipline</b>.</p><p><b>Key Highlights of the Role:</b><br/>Manage treasury operations, banking relationships, and financial planning.<br/>Handle Letters of Credit (LCs), cash flow forecasts, and budget control.<br/>Lead variance analyses, MIS reporting, and internal audits.<br/>Collaborate with management to optimize liquidity and profitability.</p><p><b>Qualifications:</b><br/>MBA / ACCA / CA or Master&rsquo;s in Finance, Accounting, or Commerce<br/>Proficiency in SAP/Oracle, financial modeling, and Excel</p><p><b>Why Join Us:</b><br/>Competitive compensation &amp; benefits<br/>Exposure to large-scale industrial projects<br/>A collaborative, growth-oriented environment</p><p><b>Apply Now:</b> Send your resume to <b>hr.operations@bilaleng.com</b><br/><b>Subject line:</b> &ldquo;Application for Deputy Manager &ndash; Treasury &amp; Finance&rdquo;</p><p>Job Type: Full-time</p><p>Work Location: In person</p>

Deputy Manager (Finance & Treasury)

Dubai Islamic Bank

<p>This role will lead the strategic planning, development, and management ofall aspects of Oracle Flexcube Trade and Treasury modules</p><ol><li>ResponsibleTrade Finance Modules and for End-to-end implementation of Trade Finance modules (LCs, Guarantees, Collections, Bills Discounting). Configure Letter of Credit (LC) workflows (Import/Export, Standby LCs). Set up Bank Guarantees (Performance, Bid Bonds, Advance Payment). implement Documentary Collections (Clean/Documentary) and Supply Chain Finance.</li><li>Responsible for Configure Money Market (MM), Forex (FX), Derivatives, and Securities modules. Set up Dealing, Position Keeping, and Risk Management workflows.Implement ALM (Asset-Liability Management) and Liquidity Risk Reporting. Integrate with Reuters/Bloomberg for real-time rates and pricing</li><li>Technicalexpertise in developing PL/SQL scripts, Oracle Forms, and Reports for Flexcube extensions. Debug batch job failures (EOD, EOM, EOQ processes). Optimize STP (Straight-Through Processing) for trade and treasury ops. Work with SOAP/REST APIs for third-party integrations (SWIFT, ERP, CRM)</li><li>Customize Swift Message Integration (MT7xx, MT4xx) for trade transactions</li><li>Train Trade Ops, Treasury, and Compliance teams on Flexcube workflows. Liaise with Oracle Support for L3 issue resolution.Document FSDs, Test Cases, and User Manuals</li><li>To plan, execute and coordinate the implementationof initiative/projects related to Trade & Treasury Unit</li></ol><ol><li>Contributemultiple initiatives by using management technical tools and techniques to meet the project timeline.</li></ol><ol><li>Communicate regularly with the reporting Manager and other stakeholders of projects regarding status of current project initiatives and/or on the tasks assigned.</li></ol><ol><li>Responsible & accountable to assist IT quality assurance in continual improvement of the Quality management system.</li></ol><ol><li>All the above accountabilities include but not limited to any additional/new tasks or responsibilities assigned by the line Manager</li></ol><img src="https://www.jobg8.com/Tracking.aspx?HLCynLjJI3vi7ItgtIfCDvGB2F16uTwzv" width="0" height="0" />

Manager - Trade / Treasury Technologies (UAE National)

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