senior treasury consultant

MP-HR

<div>Senior Treasury Analyst
Mansfield, MA | Full-Time
$80,000 &ndash; $130,000 + Benefits
About the Opportunity
We are a well-established, multi-entity organization operating within a complex supply chain environment, seeking a Senior Treasury Analyst to play a critical role in managing liquidity, working capital, and financial risk.
This position offers strong visibility across leadership and the opportunity to directly impact cash flow, banking relationships, and operational performance.
Position Overview
The Senior Treasury Analyst is responsible for overseeing cash flow forecasting, asset-based lending (ABL), and working capital strategy to ensure the organization maintains strong liquidity and financial stability.
This role will partner closely with Finance, Supply Chain, and Leadership teams to drive data-driven decisions and optimize financial performance.
Key Responsibilities
CashLiquidity Management<ul><li>
Own and develop short- and long-term cash flow forecasts (12- and 36-week)
</li><li>Monitor daily cash positions and manage transfers across entities
</li><li>Provide insights into cash drivers and recommend actions to improve cash generation
</li></ul>Asset-Based LendingBanking<ul><li>
Manage borrowing base tied to inventory and receivables
</li><li>Prepare and maintain required reporting and documentation
</li><li>Coordinate bank audits, inventory audits, and compliance requirements
</li><li>Maintain and strengthen lender relationships
</li></ul>InventoryWorking Capital<ul><li>
Analyze and optimize the cash conversion cycle
</li><li>Partner with Supply Chain and Finance to improve inventory efficiency
</li><li>Own inventory-related reconciliations and reporting
</li><li>Identify excess or obsolete inventory impacting liquidity
</li></ul>Foreign ExchangeRisk Management<ul><li>
Support FX hedging strategies and risk mitigation efforts
</li><li>Manage bonds and letters of credit for operational and capital needs
</li><li>Monitor compliance with banking covenants and internal controls
</li></ul>ReportingAnalysis<ul><li>
Deliver weekly and monthly treasury reports (liquidity, KPIs, debt, interest expense)
</li><li>Support financial close and audit processes
</li><li>Provide actionable insights to leadership
</li></ul>SystemsProcess Improvement<ul><li>
Optimize treasury systems and reporting tools
</li><li>Implement best practices across cash management and compliance workflows
</li><li>Strengthen internal controls and documentation
</li></ul>What Success Looks Like<ul><li>
Accurate and timely cash flow forecasting and reporting
</li><li>Full compliance with banking and ABL requirements
</li><li>Improved working capital efficiency and cash cycle performance
</li><li>Strong audit execution and financial controls
</li></ul>Qualifications
Required<ul><li>
Bachelor's degree in Finance or related field
</li><li>7+ years of treasury experience (banking or ABL experience preferred)
</li><li>Advanced Excel skills (modeling, pivot tables)
</li><li>Experience with ERP systems (Business Central preferred)
</li><li>Strong analytical, problem-solving, and communication skills
</li></ul>Preferred<ul><li>
Experience with asset-based lending (ABL) structures
</li><li>Exposure to FX hedging strategies
</li><li>Familiarity with Power BI or advanced reporting tools
</li><li>Certifications such as CTP, CPA, or CMA
</li></ul>Why This Role?<ul><li>
High-impact role with visibility to senior leadership
</li><li>Opportunity to shape treasury strategy and processes
</li><li>Collaborative, cross-functional environment
</li><li>Competitive compensation and growth potential
</li></ul>Apply Today
If you're a data-driven treasury professional looking to make a meaningful impact on financial strategy and operations, we'd love to connect.</div>

Sr. Treasury Analyst

Snoonu

<div>
 
 🚀 Welcome to Your Next Adventure!
 
 
 
 As the Senior Treasury Manager at Snoonu, you will be responsible for managing liquidity, cash flow, banking relationships, and financial risk across the group. You will ensure Snoonu has the right funding, visibility, and controls to support rapid growth, multi-vertical and regional expansion, and increasing transaction volumes.
 
 
 
 🛠 What You&rsquo;ll Get Your Hands On
 
 
 
 <ul>
 <li>
 Liquidity &amp; Cash Management
 </li>
 <ul>
 <li>
 Own daily, weekly, and monthly cash flow forecasting across all entities of the Snoonu Group.
 </li>
 <li>
 Optimize liquidity positioning to support operations, growth investments, and working capital needs.
 </li>
 <li>
 Manage intercompany funding and cash pooling structures.
 </li>
 </ul>
 <li>
 Banking &amp; Payments
 </li>
 <ul>
 <li>
 Manage relationships with local and international banks, payment gateway providers, and fintech partners.
 </li>
 <li>
 Oversee bank account structures, mandates, and signatories.
 </li>
 </ul>
 <li>
 Funding &amp; Capital Structure
 </li>
 <ul>
 <li>
 Support debt facilities, guarantees, and credit lines where required.
 </li>
 <li>
 Prepare treasury inputs for Board and investor reporting.
 </li>
 <li>
 Maintain a strong relationship with the Group Treasury Team.
 </li>
 <li>
 Model funding scenarios to support growth and stress testing.
 </li>
 </ul>
 <li>
 Risk Management &amp; Controls
 </li>
 <ul>
 <li>
 Monitor FX exposure, counterparty risk, and liquidity risk.
 </li>
 <li>
 Define and maintain treasury policies, controls, and approval frameworks.
 </li>
 <li>
 Ensure compliance with internal controls and audit requirements.
 </li>
 </ul>
 <li>
 Systems &amp; Process Improvement
 </li>
 <ul>
 <li>
 Improve treasury reporting, automation, and bank connectivity using tools such as Kyriba.
 </li>
 <li>
 Partner with Finance Systems and ERP teams to enhance cash visibility.
 </li>
 <li>
 Support treasury-related process standardization across entities.
 
 </li>
 </ul>
 </ul>
 
 🧙&zwj;&male;️ The Magic You Bring
 
 
 
 <ul>
 <li>
 8&ndash;10+ years of experience in treasury, corporate finance, or cash management.
 </li>
 <li>
 Experience in high-growth, fintech, or transaction-heavy environments preferred.
 </li>
 <li>
 Strong cash flow modeling and financial analysis skills.
 </li>
 <li>
 Experience managing bank relationships and payment structures.
 </li>
 <li>
 Detail-oriented, structured, and comfortable operating in a fast-paced environment
 
 
 </li>
 </ul>
 
 Inside Snoonu&rsquo;s Universe
 
 
 
 Snoonu is Qatar&rsquo;s homegrown Super App, reinventing daily life with blazing-fast delivery, shopping, and more &ndash; all in one place. Powered by tech, driven by a global team, and obsessed with making life easier.
 
 
 
 The Dream We&rsquo;re Chasing
 
 
 
 To be the first Qatari Ultra App that propels the region and its community through innovation and technology. We have global ambitions where what we do surpasses norms and limitations every time.
 
 
 
 The Quest We&rsquo;re On
 
 
 
 To radically transform how people live by leveraging technology to connect them with endless possibilities.
 
 
 
 Our Everyday Superpowers
 
 
 
 
 👥 Be Customer Obsessed
 
 : &ldquo;Focus on the customer and all else will follow.&rdquo;
 
 
 
 💪 Act with Integrity:
 
 &ldquo;We are honest, ethical, and trustworthy in everything we do.&rdquo;
 
 
 
 🧪 Be Curious and Creative:
 
 &ldquo;We constantly innovate and create solutions to bring a lasting positive impact.&rdquo;
 
 
 
 🏅Lead by Example and Take Ownership:
 
 &ldquo;Be the change you want to see and take ownership.&rdquo;
 
 
 
 🚀 Work Smart and Deliver Results
 
 : &ldquo;You can do more by doing less, better, and faster.&rdquo;
 
 
 
 👨&zwj;💼 It's All About People:
 
 &ldquo;Be a team player; together we are stronger.&rdquo;
 
 
 
 Perks &amp; Worklife Magic At Snoonu
 
 
 
 
 🌐 Global Vibes
 
 &ndash; Collaborate with a worldwide crew.
 
 
 
 🧠 Brain Boosters
 
 &ndash; Learning budgets, access to courses, and tools for your growth.
 
 
 🚒
 
 Builder&rsquo;s Playground
 
 &ndash; Own your tasks, own your path! We&rsquo;re big on autonomy.
 
 
 🏝️
 
 Flexible Time Off
 
 &ndash; We take recharging seriously. Generous leave and wellness policies.
 
 
 🛠️
 
 Agile Everything
 
 &ndash; Scrum isn&rsquo;t a buzzword here. It&rsquo;s how we roll, from product to ops.
 
 
 
 Great Place to Work&reg; Certified
 
 
 
 We&rsquo;re certified as a Great Place to Work&reg;, a recognition that celebrates a culture we&rsquo;ve built together where people come first, always. This certification reflects our commitment to creating a workplace where everyone feels valued, empowered, and inspired to do their best work.
 
 
 
 Certified for Excellence
 
 
 
 Our ISO 9001:2015 and ISO 45001:2018 certifications demonstrate our dedication to world-class quality and a safe, supportive workplace, reinforcing our promise to deliver exceptional service while prioritizing the wellbeing of our people.
 
 
 
 Beyond the Code: Giving Back Matters
 
 
 
 We don&rsquo;t just build apps. We&rsquo;re committed to doing business sustainably and giving back to the community that fuels us. From eco-conscious practices to CSR projects, we&rsquo;re always finding ways to do better&mdash;and we invite you to be a part of that mission.
 
 
 
 Diversity Isn&rsquo;t Just a Buzzword
 
 
 
 At Snoonu, fairness and inclusion are the foundation of everything we do. We&rsquo;re proud to be an equal opportunity workplace that welcomes people from every walk of life. Be bold. Be you. Thrive here.
 
 
 
 Let&rsquo;s Build the Future Together
 
 
 
 Apply now to join a team where your contributions spark a change and your voice is heard. Let&rsquo;s make some magic together.
 
 
 Stay in the loop&mdash;connect with us on LinkedIn!
</div>

Senior Treasury Manager

Qatar National Bank

<div>Job Purpose Summary: 
The incumbent will lead in a proactive and prudent fashion the Bank's treasury function by managing the Bank's cash flows, asset - liability profile and foreign exchange exposures/risk and generate supplementary income within the set strategy, risk appetite, applicable regulatory limits and approved products.
Manages activity of the trading team by implementing the defined Group Risk Management Framework in which they operate. Develops and actively pursues cross-border trading opportunities and developing a strategy to grow the business. Has thorough knowledge of a broad range of trading techniques including trading/hedging strategies (stack and roll, cross commodity), market liquidity and volatility, options, derivatives, futures, swaps, exotics pricing and trading, and has broad understanding of commodity markets. Has extensive background in risk management strategies and is responsible for ensuring that overall value and risk exposure of the trading portfolio remains within the agreed Group strategy.
Essential Duties &amp; Responsibilities by Dimensions:<ul><li> 
 Oversees the development and implementation of annual business plans and target budgets for units of responsibility with emphasis on achievement of set targets/ objectives, business growth and expansion; in accordance with the Bank's overall budget and strategy.</li><li> Act within the limits of the powers delegated to the incumbent and delegate activities/ authority to the respective staff as required and monitor exercise of the same.</li><li> Approves formulated, and/or specific strategies which cover balance sheet asset, liability and contingent allocation, longer term funding arrangements asset diversification, use of market products and financial instruments with risks identified, and hedging, trading and investment strategies.</li><li> Oversees the implementation and evaluation of the Treasury strategic and business development plans and achievement of related short and long term business goals both locally and internationally.</li><li> Approves Key Performance Indicators (KPIs) created for the purpose of performance monitoring and quality measurement purposes for the Treasury function and monitor their achievements on periodic basis.</li><li> Implements KPI's and best practices for role</li><li> Promote cost consciousness and efficiency and enhance productivity, to minimise cost, avoid waste, and optimise benefits for the bank.</li><li> Demonstrate clear understanding of the important factors behind the bank's financial &amp; non-financial performance.</li></ul><ul><li> Approves Service Level Agreements (SLAs) with internal departments/ units to achieve improvements in turnaround time (TAT) which will also help increase external customer satisfaction.</li><li> Provide timely and accurate information to the external and internal auditors, the Compliance function, and Group Risk as and when required.</li><li> Meets with visiting banks representatives, and maintains credit lines and services through active relationship management.</li><li> Establishes and oversees the management of relationships with key internal and external stakeholders and managing key client interface.</li><li> Provide feedback to Corporate/Retail Banking business units' managers and, as appropriate, recommend course of action.</li><li> To assist customers in all their queries on Bank's product and seek solution to their requests</li><li> Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/ units to achieve improvements in turn-around time.</li><li> Build and maintain strong and effective relationship with all other related departments and units to achieve the Group's goals/objectives.</li><li> Provide timely and accurate information to the external and internal auditors and the Compliance function as and when required.</li></ul>
Education/Experience Requirements:<ul><li> 
 University graduate preferably with a Major in Finance, Banking, Economics, or Mathematics (related field of study), Masters preferred.</li><li> MBA, CFA, ACT or related professional certification is preferable.</li><li> 15 years diverse Treasury experience, of which 5 years must have been in a leading role in a Treasury Division, preferably in the country or with an international bank.</li><li> Additional commercial banking experience, especially credit and market risk management would be of value.</li></ul>
Required Special Skills:<ul><li> 
 Excellent oral and written communication skills in English and Arabic (preferable).</li><li> Proven leadership abilities, leading from the front and capable of influencing the organization at various levels.</li><li> Excellent presentation skills.</li><li> Good MS Office skills (Word, Excel, PowerPoint).</li><li> Understanding of Capital Markets.</li><li> Well-developed strategic perspective and forward planning ability.</li><li> Analytical and problem solving skills coupled with decision making ability.</li><li> Understanding of the relevant laws, regulations and practices pertaining to treasury.</li><li> Good interpersonal skills.</li><li> Ability to motivate and lead teams from diverse cultural backgrounds.</li><li> Strong management skills to handle a diverse range of differing day-to-day challenges.</li><li> Good training ability to guide treasury staff on correct ethical and technical approach.</li><li> Undoubted ethical awareness and conscious of risks being undertaken.</li><li> Profit and results driven.</li></ul></div>

Senior Vice President - Treasury(Omanization)

bankfab

<div><div>Job Description</div>
<div>
Join the UAE&rsquo;s largest bank and one of the world&rsquo;s largest and safest financial institutions. Our focus is to create value for our employees, customers, shareholders and communities to grow through differentiation, agility and innovation. We are looking for top talent and your success is our success. Accelerate your growth as you help us reach our goals and advance your career. Be ready to make your mark a top company, in an exciting &amp; dynamic industry. 
Job Purpose:
<ul><li>To help drive, structure and implement innovative and complex treasury solutions for FAB clients across UAE and international locations. This role will support in commercialising and implementing existing and new client propositions for treasury centralisation. The individual will be responsible for managing multiple projects and ensuring that there is proper governance, timely roll-out and client satisfaction. Roll out the FAB TMS among other solutions across clients in UAE and GCC.
</li><li>The individual with industry experience will support the WBG and IB business and will also contribute to business opportunities with direct P&amp;L growth accountabilities. The role would encompass priorities around business and treasury transformation leveraging the existing transaction banking products and services while evaluating opportunities to work with the product partners, TMS providers and external consultants. In addition to that they need to provide support to the team for P&amp;L growth in terms of total revenue by focussing on account balances and work closely with Channels, Operations and Technology towards implementing working capital and treasury centralisation solutions for the clients.
</li></ul>Key Accountabilities:
<ul><li>Provide strategic advisory &amp; consulting services to WBG and IB Clients on optimising their treasury functions, setting up Global/Regional Treasury Centres and In-House Banks across FAB&rsquo;s footprint
</li><li>Should be able to structure and implement solutions around centralisation of treasury activities, recommend suitable treasury models and work with stakeholders to re-engineer treasury and finance operations
</li><li>Development &amp; delivery of treasury management solutions, the individual should be able to effectively manage credit/market/operational/reputational risk to create a strong risk culture. Implement robust security, control framework, and create efficiencies, reduce costs for FAB and our Clients.
</li><li>Participate in consultative selling and requirement analysis with large clients, understand their technology journey, prepare, respond and evaluate RFPs for complex TMS capabilities while drawing subject matter expertise across Trade Finance, FX, ERP systems.
</li><li>Selling of the FAB white label TMS to existing and new clients of the bank. Helping them assess the need for the TMS and how it could create efficiency within their organisation. Should know the workings of the TMS inside out to ensure the clients that the value add which they bring
</li><li>Ability to tie in the balance sheet management with the advice which is provided to the clients and integrate the treasury advisory and the TMS propositions
</li><li>Work closely with TMS Providers and Fintechs to design and build innovative treasury management solutions using their own strong knowledge of the market and landscape globally
</li><li>Provide guidance and support to Solutions &amp; Advisory teams for promoting the relevant products
</li><li>Represent and support the bank in driving Treasury Consultancy proposition in alignment with the bank's overall strategy and goals
</li><li>To perform other activities as appropriate assigned from time to time by Head of GTx Next Gen Propositions
</li><li>Support clients large, complex treasury advisory projects in planning &amp; defining project activities, milestones, dependencies and resources for treasury centralisation and TMS projects
</li><li>Define project governance structure, ensuring the right FAB &amp; client stakeholder engagement for steering committee, working committees are in place with proper documentation and follow-up
</li><li>Prepare high level milestone delivery plan and implementation methodology for new &amp; existing treasury advisory projects for clients and internal product capability building projects, incorporating project management best practices and lessons learned from previous implementations
</li><li>Prepare and present at steering committee, working group sessions which would comprise of stakeholders across different seniority at the clients and banks end
</li><li>Identify, assign and monitor project risks, ensure the risks are mitigated and escalate concerns to the relevant stakeholders to ensure project milestones are achieved as per the design and time frame
</li><li>Liaise with internal and external stakeholders to create an optimal solution for the client which meets its requirements, ease of implementation and can bring in revenue for the bank quicker
</li><li>Participate, prepare, respond and evaluate RFPs for complex TMS capabilities from project management perspective, suggest agile / waterfall methodology depending on client delivery approach and / or nature of treasury requirements
</li><li>Supervise and/ or perform all tasks necessary to support all products and services within the Treasury Management product portfolio, including assisting with the development of new products and services as needed
</li><li>Engage with proprietary digital channels, SWIFT and Cloud based platforms and solutions to determine ways of rationalising client touch points related to treasury management solutions are in line with the competition/market/client expectations
</li><li>Evaluate and recommend new ideas and solutions and deliver bottom line benefit as a result of understanding product opportunities. These can be on the areas of new proposition, technology, regulation, industry and market
</li><li>Represent and support the bank in driving GTx Next Gen Proposition evolution in alignment with the bank's overall strategy and goals
</li><li>In the development &amp; delivery of treasury management solutions, is able to effectively manage credit/ market/ operational/ reputational risk to create a strong risk culture. Implement robust security, control framework, and create efficiencies, reduce costs for FAB and our Clients
</li><li>Supervise and/ or perform all tasks necessary to support all products and services within the Treasury Management product portfolio, including assisting with the development of new products and services as needed 
</li></ul>Job Context:
Business Fulfilment
<ul><li>Focus is primarily on WBG and IB Clients and assist in developing consistent treasury management and administrative policies
</li><li>Understanding of client operating and business model across priority segments in the region
</li><li>Ability to advise clients on cash management, cash forecasting, working capital management and treasury risk management
</li><li>Close liaison with staff from GTB Solutions &amp; Advisory, Cash and Trade Finance products, Client Services, Channel Support, (Global) Branch Network, Relationship Managers, IT Desk, Operations, Legal, In-country Operations Risk and other relevant stakeholders in the product development and commercialisation process
</li><li>Participate in review of service standards, operational process, product and service quality to ensure that we meet and exceed the expectations of our clients
</li><li>Assist our clients in understanding and using our GTx products and channels 
</li></ul>Qualifications &amp; Experience:
Knowledge
<ul><li>10-15 years of relevant experience in Corporate Treasury
</li><li>Self-driven/ leading group projects for Corporates in implementing treasury solutions for clients
</li><li>Thorough knowledge and experience in developing and driving Treasury Centralisation
</li><li>Experience in complex project implementations
</li><li>Knowledge of ERPs, and TMS systems is vital 
</li></ul>Key Attributes
<ul><li>A confident self-starter, motivated, with aptitude and willingness to undertake self-learning
</li><li>Must demonstrate a keen interest to learn the business and its processes, to best support our clients.
</li><li>Must demonstrate the ability to analyse and understand complex problems, make sound (technical) decisions, provide recommendations, and communicate solutions in a proactive manner
</li><li>Must have excellent verbal and written communication skills and be able to articulate concepts effectively to Business users, operational teams and technologists at all levels of seniority within the client and the bank
</li><li>Ability to have a consultative approach with IT and business partners within both the bank and the client 
</li></ul>Skills
<ul><li>Service driven approach
</li><li>Ability to convince clients and interact with them in good and difficult conditions
</li><li>Analytical skills to track revenue opportunities
</li><li>Strong interpersonal skills
</li><li>Basic sales &amp; business mind-set 
</li></ul>Education
<ul><li>Minimum university degree in Business or related discipline</li></ul></div></div>
 <div><div>Responsibilities</div></div><div></div>
 <div><div>Qualifications</div></div><div></div>
 <div><div>About Us</div>
<div><div>About Us: 
</div><div></div> 
<div>First Abu Dhabi Bank (FAB) is the largest bank in the UAE and one of the world's largest and safest financial institutions. We offer a comprehensive range of personal and private banking services, including credit cards, Islamic banking, investments, loans, and mortgages. Our commitment to excellence and innovation drives us to provide top-tier financial solutions to our clients. 
</div><div></div> 
<div>Life at FAB: 
</div><div></div> 
<div>Working at FAB means being part of a team of talented and passionate individuals with a shared vision to support the ambitions of our stakeholders to &quot;Grow Stronger.&quot; We embrace the needs of our customers across the globe with a sense of responsibility and confidence driven by extensive expertise that can only be delivered by an ambitious world-class organization 
</div><div></div> 
<div>Career Development: 
</div><div></div> 
<div>FAB offers unique career choices, a chance to innovate, craft solutions for the future, and express yourself in a performance-based culture that will unleash the best in you. Whether you are an experienced professional or just starting your career, FAB provides a range of learning and development initiatives to support all employees through training and skill development. 
</div><div></div> 
<div>Our Values: 
</div><div></div> 
<div>At FAB, we place our customers at the core of our activities, live our values each day in every way, celebrate achievements, and empower each other to deliver leading solutions. We have structured plans for the recruitment and career progression of Emirati talent to enable them to make a mark in the financial and banking sector both regionally and globaly that rewards your hard work and dedication. 
</div><div></div> 
<div>Join our team and be part of a journey to shape the future of banking.</div></div></div><div></div>

ED, GTx Treasury Advisory Services

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> 
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 Impact Network Groups 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.</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> 
Salary Range</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> 
Duties and Responsibilities:<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">
Key Competencies</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">
Qualifications and Education Requirements</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>
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.</div><div></div><div> 
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> 
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.</div><div></div> 
Our culture is firmly rooted in our core values.
We are optimistic. We are collaborative. We are inclusive. We are agile. We are ethical.
We are Old National Bank. Join our team!</div>

Corporate Treasury Analyst Lead

<div><div>About Emirates Global Aluminium
</div><div>Emirates Global Aluminium is the world&rsquo;s biggest &lsquo;premium aluminium&rsquo; producer and the largest industrial company in the United Arab Emirates outside the oil and gas industry. EGA is an integrated aluminium producer, with operations on four continents from bauxite mining to the production of cast primary aluminium and recycling. EGA employs over 7,000 of these people including more than 1,200 UAE Nationals. EGA operates aluminium smelters in Jebel Ali and Al Taweelah in the United Arab Emirates, an alumina refinery in Al Taweelah, a bauxite mine and associated export facilities in the Republic of Guinea, a speciality foundry in high strength recycled aluminium in Germany, and a recycling plant in the United States.</div> 
<div></div>
<div>
JOB PURPOSE: 
To manage the Treasury operations to ensure the EGA Group financial risk exposure is minimised, and its investment earnings on cash reserves are maximised.</div>
<div>
KEY ACCOUNTABILITIES: 
Manage Financial Risk &amp; Investments from Free Cash 
 Conduct dealing in foreign currency and commodity derivatives to hedge the Fx &amp; Commodity risk of organisation. 
 Ensure that forex and commodity hedging are carried out efficiently and in a timely manner and required hedge ratios are maintained. 
 Ensure that real time data on hedge positions are available by making use of data from Treasury management systems (TMS), SAP and through co-ordination with Business units. 
 Ensuring that all the Forex and commodity deals are recorded correctly in SAP / TMS either manually or through interface in timely manner. 
 Support the management in execution of Strategic commodity and Bunker Fuel Hedging programs. 
 Ensuring that excess cash is invested in deposits in optimum manner after considering the counterparty limits and EGA investment policy. 
 Ensuring efficient and timely execution of all Treasury deals in line with the Treasury Policy and SOP&rsquo;s. 
 Maintain the database related to Fx hedging, commodity hedging, deposit and other investments. 
 Carry out the analysis for Interest rate risk management periodically. 
 Ensures the maintenance of adequate levels of cash for EGA Group to meet near term financial obligations. 
Cash flow forecasting, analysis and Reporting 
 Carry out the short term and long term cash flow forecasting. 
 Work with company&rsquo;s business plan model to carry out various analysis, sensitivity and scenario analysis. 
 Cary out analysis for periodic testing for loan covenants, analysing short-term financing options etc. 
 Carry out the Adhoc analysis as required for the Job and as requested by management. 
 Keep on exploring the opportunities to maximise the return on investments and increase savings potential. 
 Prepare the Treasury reports accurately and in timely manner. 
Support the Business / Advisory for Commodity and Forex Rates 
 Support the Marketing, Projects and other teams with rates requirement for Commodity and Forex for bidding to customers, budgeting, evaluations etc. 
 Ensure that all the data updates from Data feed providers to TMS and SAP happens in accurate and timely manner. 
 Ensure that Data feed subscriptions from Bloomberg, Reuters, Fast Market etc. are managed properly. 
Trade Finance: 
 Act as a back-up for Trade Finance specialist &ndash; handle the receivable sales (securitization) program, LC Issuance, Supply Chain financing, Structured Promissory Notes program etc. 
Banking Relationship Management 
 Carry out the periodic review of Banks by liaising with internal teams for service performance feedback and quantitatively analyse their performance. 
 Liaise with the Banks for short-term financing and Trade finance lines. 
 Support the management in different activities related to managing the Long-term Loan book. 
Managing the activities related to End of Service benefit Plan 
 Carry out the Monthly reconciliation and Valuation of End of Service Benefit Fund via fund management system. 
 Prepare the periodic reports and presentation for the Board of Directors for End of Service Benefit Plan. 
Support the IT Project Implementation &amp; Strategic Projects 
 Handle the IT projects related to Treasury Management Systems (TMS), Robotic Process Automation, Data feed integration, LIBOR Transition, Setting up Valuation of Derivatives in TMS etc. 
 Handle the LIBOR Transition Project. 
 Prepare the Annual Financing Cost Budget/ Forecast and carry out periodic variance analysis on the same. 
 Handle the automation of Treasury Front office reporting for moving the same to Power BI.</div><div> 
AUTHORITY/ DECISION MAKING: 
Guidelines: 
 Thinking within clearly defined policies, standards and specific objectives. 
Decision Making: 
 Direction of work is subject to practices and procedures, output is managed.</div>
<div>
QUALIFICATIONS &amp; SKILLS: 
Minimum Qualifications: 
 Masters in finance / Accounting/ Business from a recognised university 
 Recognised Treasury/Accounting qualification. (CertITM, FRM, etc.) and (preferably MBA in Finance / Accounting from a reputable University) 
Minimum Experience: 
<ul><li>4-5 years of practical experience of working in the Treasury front office function of a large, international organisation</li></ul>
Skills: 
 Understanding of derivatives like forwards, futures and swaps. 
 Microsoft Office, including Advances Excel and PowerPoint. 
 Strong financial analysis skills 
 Ability to work on platform of data providers like Bloomberg, Reuters and Fast Market. 
 Ability to work in SAP. 
 Understanding of Treasury Management Systems. 
 Interpersonal and negotiation skills</div></div>

Senior Analyst - Treasury Operations

Infosys

<div>
 
 Role &ndash;
 
 Lead Consultant
 
 
 
 Technology
 
 &ndash; ERP Finance Fusion
 
 
 
 Location
 
 &ndash; Muscat, Oman
 
 
 
 Business Unit
 
 &ndash; ORC
 
 
 
 Compensation &ndash;
 
 Competitive (including bonus)
 
 
 
 Job Description
 
 
 
 We are seeking a highly experienced Oracle Fusion Finance Lead/Principal Consultant to oversee and drive end ‑ to ‑ end implementation and support of key Fusion Financials modules, including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets (FA), Cash Management (CM), Expense Management, Tax, Revenue Management Cloud Services (RMCS), Projects and Advanced Collections. The consultant will work closely with Finance leadership, business SMEs, and cross ‑ functional teams to define solution architecture, lead workshops, guide functional consultants, ensure seamless module integration, and provide expert oversight for project execution. This role requires strong command over financial processes, statutory and compliance requirements, and the ability to independently lead discussions with the customer.
 
 
 
 Your role
 
 
 
 In the role of a Lead or Principal consultant, you will serve to facilitate Finance Functional role with below responsibilities as followed.
 
 
 <ul>
 <li>
 Lead end-to-end delivery of Oracle Fusion Finance modules: GL, AP, AR, FA, CM, Expense Management, Tax, Revenue Management Cloud Services (RMCS), Projects and Advanced Collections (if applicable).
 </li>
 <li>
 Conduct requirements workshops with customer business users and senior office, Finance Controllers, AP/AR teams, Treasury, and Audit teams.
 </li>
 <li>
 Translate business processes into future-state Fusion Finance architecture.
 </li>
 <li>
 Prepare solution designs, BRDs/MD50s, test scripts, and configuration documents
 
 
 </li>
 </ul>
 
 Responsibilities
 
 
 
 <ul>
 <li>
 Module Configuration &amp; Functional Expertise
 </li>
 <ul>
 <li>
 Configure Fusion Financial modules based on global design principles and local statutory needs.
 </li>
 <li>
 Manage Chart of Accounts (CoA), ledgers, legal entities, accounting rules, subledger configurations, and tax setups.
 </li>
 <li>
 Support period close processes, reconciliations, journals, allocations, and intercompany flows.
 </li>
 <li>
 Drive setup for bank accounts, cash pooling, payment formats, and treasury workflows.
 </li>
 </ul>
 <li>
 Finance Integrations &amp; Reporting
 </li>
 <ul>
 <li>
 Provide functional leadership for integrations with Payroll, Procurement &amp; SCM, Treasury systems, Banking interfaces, and third-party invoicing platforms.
 </li>
 <li>
 Collaborate with technical teams on FBDI/HDL-based loads, OIC/REST API integrations, and OTBI/BI Publisher reports.
 </li>
 <li>
 Lead financial data validation, reconciliation, and cutover activities.
 </li>
 </ul>
 <li>
 Project Governance &amp; Customer Engagement
 </li>
 <ul>
 <li>
 Independently handle client discussions, workshops, and solution walkthroughs.
 </li>
 <li>
 Partner with PMO on planning, RAIDs (Risks, Assumptions, Issues, Dependencies), and status reporting.
 </li>
 <li>
 Manage functional consultants working across different finance modules.
 </li>
 <li>
 Ensure compliance with audit, internal controls, and statutory requirements .
 </li>
 </ul>
 <li>
 Testing, Rollout &amp; Support
 </li>
 <ul>
 <li>
 Lead SIT, UAT, regression testing, and hypercare support.
 </li>
 <li>
 Drive quarter-end and year-end support readiness.
 </li>
 <li>
 Own issue triaging, resolution management, and continuous improvements.
 </li>
 <li>
 Guide business users on new features and quarterly Fusion Cloud updates .
 </li>
 </ul>
 <li>
 Required Skills &amp; Experience
 </li>
 <ul>
 <li>
 10&ndash;15 years of experience in Oracle ERP implementations; 6+ years in Oracle Fusion Cloud.
 </li>
 <li>
 Strong expertise in at least 4&ndash;5 Finance modules (GL, AP, AR, FA, CM, Taxes, Revenue Management Cloud Services (RMCS), Projects, Expenses).
 </li>
 <li>
 Deep knowledge of Subledger Accounting (SLA), multi-ledger architecture, and cross-module flows.
 </li>
 <li>
 Hands-on experience in finance data migration (FBDI uploads, opening balances, historical data, EBS to Cloud).
 </li>
 <li>
 Experience with Oracle Cloud implementation methodologies
 </li>
 <li>
 Experience in Telecommunications sector
 </li>
 <li>
 Strong understanding of statutory reporting, localization, and period close processes.
 </li>
 <li>
 Ability to lead functional teams and coordinate with technical architects.
 </li>
 <li>
 Excellent communication and stakeholder management skills.
 
 </li>
 </ul>
 </ul>
 
 Preferred
 
 
 
 <ul>
 <li>
 Should be excellent planner when it comes to perform release planning and other delivery planning.
 </li>
 <li>
 Should have excellent problem-solving skills
 </li>
 <li>
 Experience in GCC/Middle East finance regulatory environments.
 </li>
 <li>
 Exposure to enterprise multi-company, multi-country rollouts.
 </li>
 <li>
 Familiarity with integrations involving banks, treasury systems, and procurement.
 </li>
 <li>
 Experience in onsite&ndash;offshore delivery models.
 
 
 </li>
 </ul>
 
 Personal
 
 
 
 Besides the professional qualifications of the candidates, we place great importance in addition to various forms personality profile. These include:
 
 
 <ul>
 <li>
 Strong analytical ability and business acumen.
 </li>
 <li>
 Excellent leadership, communication, and consulting presence.
 </li>
 <li>
 Ability to work independently with minimal supervision.
 </li>
 <li>
 High accountability and delivery focus.
 
 
 </li>
 </ul>
 
 Why Infosys
 
 
 
 Infosys is a global leader in next-generation digital services and consulting. We enable clients in more than 50 countries to navigate their digital transformation.
 
 
 With over four decades of experience in managing the systems and workings of global enterprises, we expertly steer our clients through their digital journey. We do it by enabling the enterprise with an AI-powered core that helps prioritize the execution of change. We also empower the business with agile digital at scale to deliver unprecedented levels of performance and customer delight. Our always-on learning agenda drives their continuous improvement through building and transferring digital skills, expertise, and ideas from our innovation ecosystem.
 
 
 &ldquo;All aspects of employment at Infosys are based on merit, competence and performance. We are committed to embracing diversity and creating an inclusive environment for all employees. Infosys is proud to be an equal opportunity employer.&rdquo;
</div>

Lead Consultant-ERP Finance Fusion-Oman

Search 10000+ Senior treasury consultant jobs near you this April. New roles added regularly across leading industries. Apply today.