senior treasury consultant

Genius Sports

By bringing together next-gen technology and the finest live data available, Genius Sports is enabling a new era of sports for fans worldwide, delivering experiences that are more immersive, interactive and personalised than ever before.
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<b>THE ROLE:</b><br>
We are seeking a senior treasury leader to take full ownership of group liquidity, banking strategy, and covenant compliance. This is a high-impact role at the centre of financial decision-making, responsible for shaping the company’s cash position, funding strategy, and financial resilience.
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The role will own the 12-month cashflow forecast and liquidity outlook, providing clear, actionable insight to the CFO and senior leadership. You will partner closely with FP&A but retain accountability for translating business performance into cash, identifying risks early, and ensuring the business is appropriately funded at all times.
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Liquidity & Cashflow Ownership (Core Focus)
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Own and maintain the group 12-month rolling cashflow forecast, ensuring accuracy, integrity, and alignment with business performance
<br>Develop and manage short-term (daily/weekly) and medium-term liquidity forecasts, with clear visibility on headroom and funding requirements
<br>Translate FP&A forecasts into cash outcomes, incorporating working capital dynamics, debt service, and operational realities
<br>Work with transactional accounting teams to manage cashflow via payment, receipts and other discretionary items to plan
<br>Deliver regular, high-quality liquidity reporting to the CFO and senior stakeholders, highlighting risks, sensitivities, and mitigation actions
<br>Lead variance analysis and continuously improve forecast accuracy and methodology
<br>Support F&PA in developing the groups long term (3-5 year) cash flow position
<br>Establish cash as a core KPI, optimising use of liquidity and driving accountability across the business
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Covenant Reporting & Debt Oversight
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Own all covenant calculations, compliance monitoring, and lender reporting
<br>Ensure alignment between cashflow forecasts, covenant models, and financing structures
<br>Provide forward-looking covenant headroom analysis under multiple scenarios
<br>Act as the primary point of contact for lenders, supporting ongoing relationship management and any refinancing or amendment processes
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Banking Strategy, Hedging & Treasury Operations
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Own global banking relationships, account structures, and treasury operations
<br>Lead optimisation of cash management structures (e.g. pooling, sweeping, intercompany funding)
<br>Ensure we maximise return on excess cash funds
<br>Define and execute the group’s hedging strategy (FX, interest rate, and other relevant exposures), ensuring alignment with risk appetite and underlying business exposures
<br>Monitor and report on hedging positions, effectiveness, and associated risks
<br>Partner with Finance and Accounting to ensure appropriate hedge documentation and accounting treatment
<br>Oversee bank mandates, controls, and governance frameworks
<br>Negotiate banking facilities, fees, and service arrangements
<br>Ensure efficient execution of payments, collections, and liquidity positioning
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Strategic Finance Partnership
<br><br>
Act as a key partner to FP&A, Finance, and senior leadership, providing a cash and risk lens on business performance and strategic decisions
<br>Support scenario planning, stress testing, and strategic initiatives with robust cash and liquidity analysis
<br>Provide clear recommendations on funding strategy, capital allocation, and financial risk management
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Controls, Systems & Continuous Improvement
<br><br>
Maintain strong controls across all treasury activities, ensuring compliance with internal policies and external requirements
<br>Drive improvements in forecasting processes, data quality, and automation
<br>Lead or support implementation and optimisation of treasury systems and tools
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<b>WHAT YOU’LL BRING:</b><br>
8–12+ years’ experience in treasury or corporate finance, with clear ownership of cashflow forecasting and liquidity management
<br>Proven experience owning and delivering 12-month (or longer) cashflow forecasts in a complex business
<br>Strong track record in debt facilities, covenant reporting, and lender management
<br>Experience managing FX and/or interest rate hedging programmes
<br>Experience operating in a dynamic, fast-paced environment (e.g. PE-backed, high-growth, or multinational)
<br>Advanced cashflow modelling and forecasting capability
<br>Strong understanding of working capital, liquidity drivers, and debt structures
<br>Good understanding of financial risk management and hedging instruments
<br>Ability to connect P&L, balance sheet, and cash seamlessly
<br>Experience with treasury management systems and banking platforms
<br>High ownership mindset with the ability to operate autonomously
<br>Commercially astute with strong judgement and problem-solving ability
<br>Confident communicator, able to influence senior stakeholders
<br>Detail-oriented but able to elevate to strategic insights
<br>Proactive, with a focus on continuous improvement
<br><br>
<b>IT WILL BE A BONUS IF YOU ARE:</b><br>
ACA / ACCA / CIMA or equivalent
<br>AMCT or equivalent treasury qualification
<br><br>
The annualized base salary for this role ranges from $165,000 to $175,000 USD and includes eligibility for annual bonus scheme. This role will also be eligible to take part in Genius Sports Group's benefits plan.
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We enjoy an ‘office-first’ culture and maximize opportunities to collaborate, connect and learn together. Our hybrid working models differ depending on your role and location.
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As well as a competitive salary and range of benefits, we’re committed to supporting employee wellbeing and helping you grow your skills, experience and career.
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One team, being brave, driving change
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We strive to create an inclusive working environment, where everyone feels a sense of belonging and the ability to make a difference.
<br><br>
Let us know when you apply if you need any assistance during the recruiting process due to a disability.

Senior Treasury Manager

Nutanix Indonesia

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  Job Description Is Collapsed. Activate To Read Full Description.
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  Hungry, Humble, Honest, with Heart
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  Senior Manager, Treasury &ndash; Capital Markets
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  The Opportunity
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 Nutanix is seeking a
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  Sr Manager, Treasury - Capital Markets
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 to support the company&rsquo;s capital structure, funding strategy, and financing related risk management. Reporting to the VP, Treasury, this role will play a critical part in managing corporate debt and revolving credit facilities, supporting liquidity planning, evaluating customer and captive finance models, and engaging with external stakeholders including banks and credit rating agencies.
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 This role requires strong capital markets and Financial Services experience, including debt financing, rating agency engagement, and familiarity with captive or specialty finance structures. The successful candidate will bring analytical rigor, sound judgment, and the ability to operate effectively in a public company treasury environment.
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  Your Role
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   Support the execution and ongoing management of corporate debt structures, including revolving credit facilities (RCFs), term debt, and other financing arrangements.
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   Build and maintain complex covenant, liquidity, and capital structure models to monitor compliance and support amendments, refinancings, or new financings.
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   Evaluate funding alternatives and capital structure options, assessing cost, flexibility, risk, and liquidity implications.
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   Analyze and support the implementation of alternative payment solutions, performing due diligence on third party funders and assessing the impact of captive financing
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   Prepare liquidity planning and cash flow forecasting in close partnership with the FP&amp;A team.
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   Contribute to credit and financial risk assessments related to debt, customer financing arrangements, and evolving market conditions.
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   Develop downside, sensitivity, and stress scenarios to support disciplined financial policy and executive decision making.
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   Lead credit rating agency engagement, including the initial framework setup, preparation of analytical materials/forecasts, and ongoing support.
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   Manage lender, bank, and external advisor relationships specifically related to capital markets and financing activities.
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   Partner cross functionally with FP&amp;A, Accounting, Legal, Tax, and Investor Relations to ensure alignment across forecasting, disclosures, and reporting.
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   Prepare executive and Board level materials regarding capital structure, and strategic financing considerations.
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   Strengthen Treasury processes, controls, and documentation to ensure the organization can scale effectively.
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  </li>
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  What You Will Bring
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   7-12+ years of experience in corporate treasury, capital markets, financial services, captive finance, or related roles.
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   Hands on experience with corporate debt and revolving credit facilities (RCFs), including deep expertise in covenant modeling.
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   Background in captive finance, specialty finance, or lending platforms, with a firm grasp of funding structures and credit frameworks.
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   Familiarity with customer financing models and the ability to evaluate economic, risk, and balance sheet implications.
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   Direct experience supporting credit rating agency setup and ongoing engagement.
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   Advanced financial modeling and scenario analysis skills, with the ability to distill complex data into actionable insights.
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   Industry background in technology or SaaS is strongly preferred.
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   Exceptional communication skills, capable of presenting complex financing topics clearly to senior leadership and cross functional partners.
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  </li>
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 Work Arrangement
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 Hybrid: This role operates in a hybrid capacity, blending the benefits of remote work with the advantages of in-person collaboration. In locations where our workplace policy applies (i.e. San Jose, Durham, Mexico City, Bangalore, Pune, Hoofddorp, Belgrade, Barcelona, Singapore, Sydney and Tokyo), employees are expected to work onsite a minimum of 3 days per week to foster collaboration, team alignment, and access to in-office resources. Workplace type may vary based on location and team requirements. Please speak with your recruiter for details. Additional team-specific guidance and norms will be provided by your manager.
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 Pay Transparency - Role Location
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 The pay range for this position at commencement of employment is expected to be between USD $184,800 to $277,200.
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 However, base pay offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. The total compensation package for this position may also include other elements, including a sign-on bonus, restricted stock units, and discretionary awards in addition to a full range of medical, financial, and/or other benefits (including 401(k) eligibility and various paid time off benefits, such as vacation, sick time, and parental leave), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.
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 If hired, employee will be in an &ldquo;at-will position&rdquo; and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation program) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors. Our application deadline is 40 days from the date of posting. In good faith, the posting may be removed prior to this date if the position is filled or extended in good faith.
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  We're an Equal Opportunity Employer
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 Nutanix is an Equal Employment Opportunity and (in the U.S.) an Affirmative Action employer. Qualified applicants are considered for employment opportunities without regard to race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, marital status, protected veteran status, disability status or any other category protected by applicable law. We hire and promote individuals solely on the basis of qualifications for the job to be filled. We strive to foster an inclusive working environment that enables all our Nutants to be themselves and to do great work in a safe and welcoming environment, free of unlawful discrimination, intimidation or harassment. As part of this commitment, we will ensure that persons with disabilities are provided reasonable accommodations. If you need a reasonable accommodation, please let us know by contacting CandidateAccommodationRequests@nutanix.com.
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 Apply Now
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Senior Manager, Treasury - Capital Markets & Risk

Old National Bank

<div>Overview:
<div>
Old National Bank has been serving clients and communities since 1834. With over $70 billion in total assets, we are a regional powerhouse deeply rooted in the communities we serve. As a trusted partner, we thrive on helping our clients achieve their goals and dreams, and we are committed to social responsibility and investing in our communities through volunteering and charitable giving.</div><div></div><div><i><br>
We continually seek highly motivated and talented individuals as our people are critical to our success. In return, we offer competitive compensation with our salary and incentive program, in addition to medical, dental, and vision insurance. 401K, continuing education opportunities and an employee assistance program are also included in our benefit suite. Old National also offers a variety of </i><i>Impact Network Groups</i><i> led by team members who are passionate about driving engagement, creating awareness of diverse backgrounds and experiences, and building inclusion across the organization. We offer a unique opportunity to join a growing, community and client-focused company that is firmly rooted in its core values.</i></div>
Responsibilities:
<div>
The Corporate Treasury Analyst Lead is responsible for sourcing and integrating data from multiple internal and external systems and automating recurring process to support to support the bank&rsquo;s treasury functions. This role involves building tools for liquidity forecasting, interest rate risk analysis, capital planning, and balance sheet optimization. The lead collaborates with Treasury, Risk, Finance, and Technology teams to deliver data-driven insights and ensure compliance with regulatory requirements.</div><div></div><div><b><br>
Salary Range</b></div><div>
The salary range for this position is $81,700 - $165,100 per year plus bonus. The base salary indicated for this position reflects the compensation range applicable to all levels of the role across the United States. Actual salary offers within this range may vary based on a number of factors, including the specific responsibilities of the position, the candidate&rsquo;s relevant skills and professional experience, educational qualifications, and geographic location.</div><p></p><p><b><br>
Duties and Responsibilities:</b></p><ul><li>
Source, extract, and consolidate data from external sources and core treasury systems.</li><li>
Build and maintain internal data sources and curated datasets in Databricks ensuring Treasury teams have centralized, high-quality data to support models.</li><li>
Develop SQL queries, APIs, and ETL processes to move and transform large datasets.</li><li>
Design and implement automated workflows (Python, SQL, Power Automate) to streamline treasury reporting and reduce manual processes.</li><li>
Collaborate with cross-functional teams to integrate analytics into treasury processes and reporting.</li><li>
Serve as a bridge between Treasury and data engineering teams by developing reusable data products in Databricks.</li><li>
Drive innovation in analytics platforms and data visualization tools.</li><li>
Ensure model governance, documentation, and validation in line with regulatory expectations.</li><li>
Support stress testing and regulatory submissions (e.g., CCAR, DFAST, LCR, NSFR).</li></ul><h2 class="jobSectionHeader"><b>
Key Competencies</b></h2><ul><li>
Strong understanding of treasury functions and financial risk management.</li><li>
Proficiency in programming languages and tools (e.g., Python, R, SQL, MATLAB).</li><li>
Experience with data visualization platforms (e.g., Tableau, Power BI).</li><li>
Excellent communication and stakeholder engagement skills.</li><li>
Ability to manage multiple projects and deliver high-quality results.</li></ul><h2 class="jobSectionHeader"><b>
Qualifications and Education Requirements</b></h2><ul><li>
Bachelor&rsquo;s degree in Quantitative Finance, Mathematics, Statistics, or related field; Master&rsquo;s or PhD preferred.</li><li>
8+ years of experience in analytics, treasury, or risk management within a financial institution.</li><li>
Professional certifications such as CFA, FRM, or CQF are advantageous.</li><li>
Strong knowledge of regulatory frameworks and model governance standards.</li></ul><div><b>
Old National is proud to be an equal opportunity employer focused on fostering an inclusive workplace and committed to hiring a workforce comprised of diverse backgrounds, cultures and thinking styles.</b></div><div></div><div><br>
As such, all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, protected veteran status, status as a qualified individual with disability, sexual orientation, gender identity or any other characteristic protected by law.</div><div></div><div><i><br>
We do not accept resumes from external staffing agencies or independent recruiters for any of our openings unless we have an agreement signed by the Director of Talent Acquisition, SVP, to fill a specific position.</i></div><div></div><p><b><i><br>
Our culture is firmly rooted in our core values.</i></b></p><p><b><i>
We are optimistic. We are collaborative. We are inclusive. We are agile. We are ethical.</i></b></p><p><b><i>
We are Old National Bank. Join our team!</i></b></p></div>

Corporate Treasury Analyst Lead

Allies Investment Group

<p></p><div><div><div><div><div><div><div><h3 class="jobSectionHeader"><b>Job Code:</b></h3></div><div>
SE0046</div></div></div></div><div><div><div><div><h3 class="jobSectionHeader"><b>
Employment Type:</b></h3></div><div>
Full-time</div></div></div></div><div><div><div><div><h3 class="jobSectionHeader"><b>
Reporting to:</b></h3></div></div></div></div></div></div><div></div><div><div><div><div><div><div><h2 class="jobSectionHeader"><b>
Company Description</b></h2><p>
AIG, established in 1998, is a value-added reseller and business consultant recognized for bridging local market needs with global technology innovations. AIG provides specialized products and integrative services across industries such as oil and gas, petrochemicals, power generation, aviation, and ICT. By partnering with renowned global market leaders, AIG delivers turnkey, customer-centric solutions to local enterprises. Over two decades, the company has built a reputation for reliability and excellence in representing international trademarks and providing high-quality services to the Egyptian market.</p><h2 class="jobSectionHeader"><b>
Role Description:</b></h2><p>
This is a full-time, on-site role based in Cairo, Egypt, for the position of Chief Financial Officer (CFO). The CFO will oversee financial planning and analysis, manage the company&rsquo;s financial statements and reporting, and ensure financial health through strategic initiatives. Responsibilities include formulating financial strategies, supervising execution of budgets, delivering financial projections, ensuring compliance with regulations, and collaborating with other senior executives to make data-driven business decisions. The CFO will also optimize financial performance and provide key recommendations to support the company&rsquo;s growth goals.</p><h2 class="jobSectionHeader"><b>
Key Responsibilities:</b></h2><h3 class="jobSectionHeader"><b>
Financial Operations &amp; Control</b></h3><ul><li>
Oversee all core accounting functions, including general ledger, accounts payable, accounts receivable, treasury accounting, and payroll, ensuring accuracy, efficiency, and compliance with Egyptian Accounting Standards (EG GAAP) and IFRS.</li><li>
Establish and maintain strong internal financial controls and accounting policies to safeguard company assets, ensure data integrity, and prevent fraud.</li><li>
Manage the timely and accurate preparation of financial statements, tax submissions, regulatory reports, and internal management reports.</li></ul><h3 class="jobSectionHeader"><b>
Treasury &amp; Capital Management</b></h3><ul><li>
Develop and implement treasury strategies covering cash flow forecasting, liquidity management, and surplus fund investments.</li><li>
Manage banking relationships, negotiate favourable terms, and maintain adequate credit facilities to support operations and growth.</li><li>
Optimize the company&rsquo;s capital structure through effective use of debt, equity, and internal financing.</li></ul><h3 class="jobSectionHeader"><b>
Financial Planning &amp; Analysis (FP&amp;A)</b></h3><ul><li>
Lead the FP&amp;A function, providing variance analysis, profitability analysis by product/segment, and cost-benefit assessments for new initiatives.</li><li>
Deliver strategic dashboards, KPIs, and performance insights to support executive decision‑making.</li><li>
Oversee annual budgets, rolling forecasts, and long‑term financial planning in alignment with business goals.</li></ul><h3 class="jobSectionHeader"><b>
Tax Planning &amp; Compliance</b></h3><ul><li>
Develop and lead corporate tax strategies to ensure tax efficiency while maintaining full compliance with Egyptian tax laws.</li><li>
Manage all tax filings, documentation, audits, and communications with the Egyptian Tax Authority.</li><li>
Stay updated on tax regulations and advise the leadership team on tax implications of major investments and strategic decisions.</li></ul><h3 class="jobSectionHeader"><b>
Strategic Leadership &amp; Risk Management</b></h3><ul><li>
Contribute to executive‑level decisions by providing financial perspectives and evaluations for strategic initiatives.</li><li>
Conduct comprehensive risk assessments related to financial performance, investments, and market exposure, implementing appropriate mitigation plans.</li><li>
Lead financial due diligence and integration efforts for mergers, acquisitions, partnerships, and significant capital projects.</li></ul><h3 class="jobSectionHeader"><b>
Systems, Reporting &amp; Team Leadership</b></h3><ul><li>
Enhance financial reporting accuracy and efficiency through advanced systems, automation, and technology adoption.</li><li>
Establish an automated weekly financial reporting system for real‑time leadership insights.</li><li>
Lead, mentor, and develop the finance team, fostering a culture of excellence, accountability, and continuous improvement.</li><li>
Maintain strong relationships with the Board of Directors, auditors, regulators, and key financial stakeholders.</li></ul><div></div><h2 class="jobSectionHeader"><b>
Qualifications:</b></h2><ul><li><b>
Required Years of Experience:</b> 15+ years in Accounting, Finance, or related fields.</li><li><b>
Major / Field of Study:</b> Financial Management or Accounting.</li><li><b>
Required Education/Certifications:</b> CMA, MBA, PhD.</li><li>
Strong leadership, analytical, financial modelling, and decision‑making capabilities.</li><li>
Excellent communication and stakeholder management skills at executive and board levels.</li><li>
Proficiency in Financial Planning, Financial Statements, and Financial Reporting.</li><li>
Proven ability to develop and implement financial strategies.</li><li>
Strong knowledge of compliance, regulations, and industry standards.</li></ul></div></div></div></div></div></div></div><p></p>

Chief Financial Officer (CFO)

Yellow Door Energy

<div><h4 class="jobSectionHeader"><b>About the Opportunity</b></h4><p>
We are seeking a highly experienced and forward-thinking finance leader to take ownership of Yellow Door Energy&rsquo;s Group Accounting, Finance and Control function across our regional operations.</p><p>
This is a senior leadership role reporting to the CFO, with responsibility for financial stewardship, control, reporting, treasury oversight, and performance management across a multi-entity, multi-jurisdiction business. The role is suited to a dynamic leader with strong technical credibility, sound judgement, and a collaborative approach, capable of bringing clarity, structure, and solutions in a fast-evolving business environment.</p><p>
You will lead a high-performing team and work closely with internal and external stakeholders to strengthen financial stewardship, support decision-making, and drive the continued evolution of finance processes, systems, and ways of working. The role covers six operating countries, with Head Office responsibilities across the UAE, Jordan, Bahrain, KSA, Oman, and South Africa.</p><h4 class="jobSectionHeader"><b>
About Yellow Door Energy</b></h4><p>
Yellow Door Energy (&lsquo;YDE&rsquo;) is the leading sustainable energy partner for businesses, serving commercial and industrial customers in the Middle East and Africa region. The company&rsquo;s solar and energy efficiency solutions enable businesses to reduce energy costs, improve power reliability and reduce carbon emissions. Yellow Door Energy&rsquo;s shareholders include Actis, Mitsui &amp; Co, TAEF and International Finance Corporation (IFC).</p><h4 class="jobSectionHeader"><b>
Key Responsibilities</b></h4><ul><li><p>
Lead Group accounting, financial control, and consolidation across a multi-entity, multi-currency, and multi-jurisdiction business.</p></li><li><p>
Ensure strong financial stewardship, timely close, and high-quality financial reporting across Yellow Door Energy&rsquo;s regional operations.</p></li><li><p>
Act as the primary finance counterpart for external auditors and oversee statutory, tax, and regulatory reporting requirements across relevant jurisdictions.</p></li><li><p>
Oversee Group treasury activities, including liquidity planning, cash management, banking relationships, FX exposure, and treasury risk.</p></li><li><p>
Lead Group planning, forecasting, budgeting, and performance reporting processes, providing clear insight to support decision-making by the CFO and senior leadership team.</p></li><li><p>
Partner closely with the CFO and senior stakeholders on governance, business performance, and strategic finance matters.</p></li><li><p>
Lead, coach, and develop a high-performing finance team, ensuring strong accountability, capability development, and succession planning.</p></li><li><p>
Drive process discipline, standardisation, and continuous improvement across finance processes, systems, and ways of working.</p></li></ul><h4 class="jobSectionHeader"><b>
Requirements</b></h4><h5 class="jobSectionHeader"><b>
Essential</b></h5><ul><li><p>
Bachelor&rsquo;s degree in Accounting, Finance, Economics, or a related discipline.</p></li><li><p>
Professionally qualified accountant, such as ACA, ACCA, CPA, CA, or equivalent.</p></li><li><p>
Minimum 12+ years of post-qualification experience in senior finance leadership roles spanning Group accounting, consolidation, treasury, audit coordination, and financial reporting.</p></li><li><p>
Demonstrated experience in multi-entity, multi-currency, and multi-jurisdiction Group consolidation.</p></li><li><p>
Strong technical accounting knowledge, including IFRS and complex accounting treatments.</p></li><li><p>
Proven experience managing financial close, Group reporting, statutory reporting, and external audit processes.</p></li><li><p>
Strong treasury oversight experience, including liquidity planning, cash forecasting, bank relationship management, FX exposure, and intercompany funding structures.</p></li><li><p>
Experience leading financial planning, budgeting, forecasting, and executive reporting processes.</p></li><li><p>
Experience operating across geographically dispersed entities and stakeholder groups.</p></li><li><p>
Advanced ERP systems experience, ideally including NetSuite or similar enterprise finance platforms.</p></li><li><p>
Strong stakeholder management and leadership capability, with fluency in written and spoken English.</p></li></ul><h5 class="jobSectionHeader"><b>
Preferred</b></h5><ul><li><p>
Master&rsquo;s degree or MBA in Finance, Accounting, or a related field.</p></li><li><p>
Experience in renewable energy, infrastructure, project finance, or asset-heavy multi-country businesses.</p></li><li><p>
Experience supporting lender reporting, covenant monitoring, and shareholder reporting.</p></li><li><p>
Exposure to treasury policy development, hedging strategies, and cash pooling structures.</p></li><li><p>
Experience working in the Middle East and Africa region.</p></li><li><p>
Experience supporting organisational scale-up and finance operating model evolution.</p></li></ul><h4 class="jobSectionHeader"><b>
Why Join Us?</b></h4><p>
Join a purpose-driven organisation at the forefront of sustainable energy in the Middle East and Africa. This is an opportunity to lead a critical Group finance function, work closely with senior leadership, and make a visible impact in a dynamic business with ambitious growth plans.</p><p>
We offer a collaborative culture, meaningful leadership scope, and the opportunity to shape the evolution of finance in a business committed to long-term value creation and sustainability.</p><h4 class="jobSectionHeader"><b>
Apply Now!</b></h4><p>
If you are a strategic and technically strong finance leader who thrives in dynamic environments and is excited by the opportunity to drive control, insight, and continuous improvement across a regional platform, we would love to hear from you.</p><p><b>
#YDECareers #FinanceLeadership #GroupAccounting #Controllership #Treasury #FinancialReporting #RenewableEnergy</b></p></div>

Vice President Group Accounting, Finance and Control

Robust Support and Solutions

<p><b>Robust Support &amp; Solutions is looking to hire a &quot;Manager &ndash; Treasury&quot;.</b></p><p><b>Office Location:</b> PECHS, Block 6<br/><b>Shift Timing:</b> Night Shift: 9:00 PM &ndash; 6:00 AM<br/><b>Working Days:</b> Monday to Saturday (On-site Position)</p><p><b>Job Overview:</b></p><p>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.</p><p><b>Key Responsibilities:</b></p><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><p><b>Requirements:</b></p><ul><li>Bachelor&rsquo;s or Master&rsquo;s degree in Accounting, Finance, or related field</li><li>Minimum <b>8&ndash;10 years of relevant treasury or finance experience</b>, 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><p><b>How to Apply:</b></p><p>If you meet the above criteria, please share your resume at <b>ashahed@xclusivetradinginc.com</b></p><p><b>Job Type:</b></p><p>Full-time</p><p>Job Type: Full-time</p><p>Pay: Rs180,000.00 - Rs200,000.00 per month</p><p>Application Question(s):</p><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><p>Education:</p><ul><li>Bachelor's (Preferred)</li></ul><p>Experience:</p><ul><li>Accounting/ Treasury preferably in a BPO company: 8 years (Preferred)</li></ul><p>Location:</p><ul><li>Karachi (Required)</li></ul><p>Work Location: In person</p>

Treasury Manager

KMGPE Investments

<p>Job Opportunity: Treasury Manager</p><p><b>Location:</b> Doha, Qatar<br/><b>Company:</b> KMGPE Investments</p><p>About Us</p><p>KMGPE 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 <b>Treasury Manager</b> to oversee our treasury operations and strengthen our financial strategies.</p><p>Role Overview</p><p>The <b>Treasury Manager</b> 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.</p><p>Key Responsibilities</p><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><p>Qualifications</p><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><p>Why Join Us?</p><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><p>نوع الوظيفة: دوام كامل</p><p>الراتب المدفوع: QAR٠٫٠٠&nbsp;لكل شهر</p><p>موقع العمل: بشكل شخصي</p>

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