senior treasury consultant

Accenture

<div><span style="font-size: 11px;"><b>Job Description:</b></span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">We are seeking a highly skilled SAP Treasury Specialist/Consultant with a minimum of 4 to 5 years of experience. The ideal candidate will have deep functional expertise and proven project implementation skills in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC) modules.</span></div><div><span style="font-size: 11px;"><b><br></b></span></div><div><span style="font-size: 11px;"><b>Key Responsibilities:</b></span></div><div><span style="font-size: 11px;">Lead and execute end-to-end SAP Treasury implementations and enhancements, including BCM and IHC modules.</span></div><div><span style="font-size: 11px;">Provide deep functional knowledge and act as a subject matter expert for Treasury processes within SAP.</span></div><div><span style="font-size: 11px;">Collaborate closely with business stakeholders to understand requirements and translate them into effective SAP solutions.</span></div><div><span style="font-size: 11px;">Configure, test, and support SAP Treasury, BCM, and IHC functionalities.</span></div><div><span style="font-size: 11px;">Troubleshoot and resolve issues related to Treasury operations and system performance.</span></div><div><span style="font-size: 11px;">Assist in the preparation of functional specifications and documentation.</span></div><div><span style="font-size: 11px;">Provide training and support to end-users to ensure smooth adoption of SAP Treasury solutions.</span></div><div><span style="font-size: 11px;">Work closely with technical teams for system integrations and custom developments as needed.</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;"><b>Required Skills and Experience:</b></span></div><div><span style="font-size: 11px;">4 to 5+ years of hands-on experience in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC).</span></div><div><span style="font-size: 11px;">Strong understanding of Treasury business processes and SAP functionalities.</span></div><div><span style="font-size: 11px;">Experience in full lifecycle SAP implementation projects.</span></div><div><span style="font-size: 11px;">Ability to analyze business requirements and provide effective solutions.</span></div><div><span style="font-size: 11px;">Excellent communication and stakeholder management skills.</span></div><div><span style="font-size: 11px;">Problem-solving mindset with attention to detail.</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Preferred Qualifications:</span></div><div><span style="font-size: 11px;">SAP certification in Treasury or related modules.</span></div><div><span style="font-size: 11px;">Experience working in a consulting or specialist role.</span></div><div><span style="font-size: 11px;">Exposure to global Treasury processes and regulations.</span></div>

SAP Treasury Consultant

Accenture Middle East

<p>We are seeking a highly skilled SAP Treasury Specialist/Consultant with a minimum of 4 to 5 years of experience. The ideal candidate will have deep functional expertise and proven project implementation skills in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC) modules.</p> <p><strong>Key Responsibilities:</strong></p> <ul> <li><p>Lead and execute end-to-end SAP Treasury implementations and enhancements, including BCM and IHC modules.</p> </li> <li><p>Provide deep functional knowledge and act as a subject matter expert for Treasury processes within SAP.</p> </li> <li><p>Collaborate closely with business stakeholders to understand requirements and translate them into effective SAP solutions.</p> </li> <li><p>Configure, test, and support SAP Treasury, BCM, and IHC functionalities.</p> </li> <li><p>Troubleshoot and resolve issues related to Treasury operations and system performance.</p> </li> <li><p>Assist in the preparation of functional specifications and documentation.</p> </li> <li><p>Provide training and support to end-users to ensure smooth adoption of SAP Treasury solutions.</p> </li> <li><p>Work closely with technical teams for system integrations and custom developments as needed.</p> </li> </ul> <p><strong>Required Skills and Experience:</strong></p> <ul> <li><p>4 to 5+ years of hands-on experience in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC).</p> </li> <li><p>Strong understanding of Treasury business processes and SAP functionalities.</p> </li> <li><p>Experience in full lifecycle SAP implementation projects.</p> </li> <li><p>Ability to analyze business requirements and provide effective solutions.</p> </li> <li><p>Excellent communication and stakeholder management skills.</p> </li> <li><p>Problem-solving mindset with attention to detail.</p> </li> </ul> <p><strong>Preferred Qualifications:</strong></p> <ul> <li><p>SAP certification in Treasury or related modules.</p> </li> <li><p>Experience working in a consulting or specialist role.</p> </li> <li><p>Exposure to global Treasury processes and regulations.</p> </li> </ul>

Client of Aventus Global Talent

<p><b>Key Responsibilities:</b> Oversee derivatives portfolio valuation and monthly customer-facing valuations. Implement and enhance market risk metrics: VaR, DV01, CS01, Potential Future Exposure (PFE). Maintain, back-test, and validate models (XVA, IRRBB, market risk, counterparty credit risk). Design and execute stress scenarios for investment and trading portfolios. Analyse interest rate, FX, liquidity, and other risk sensitivities. Produce regular risk reports for Senior Management and ALCO, covering market, IRRBB, liquidity, and counterparty exposure. Collaborate with Treasury to challenge and guide risk-taking strategies. Ensure timely remediation of audit, regulatory, and compliance findings. Review and validate risk inputs for new treasury products from both market and counterparty credit perspectives. Maintain and enhance capital and risk models (market, counterparty, IRRBB). Develop policies covering Market Risk, IRRBB, and Counterparty Risk.</p>

Senior Manager, Treasury Risk

Centre For Recruitment & Selection

Treasury operations for project &amp; manufacturing unit<br>Optimal liquidity<br>Effective fund management<br>Cost-efficient borrowing<br>Compliance with corporate &amp; regulatory policies<br>Project financing<br>Cash management<br>Banking relations &amp; treasury risk management<br><br><br><div><span style="font-size: 11px;"><b>Role: Treasury Head</b></span></div><div><span style="font-size: 11px;">Industry Type: Iron &amp; Steel</span></div><div><span style="font-size: 11px;">Department: Finance &amp; Accounting</span></div><div><span style="font-size: 11px;">Employment Type: Full Time, Permanent</span></div><div><span style="font-size: 11px;">Role Category: Treasury</span></div><div><span style="font-size: 11px;">Education</span></div><div><span style="font-size: 11px;">PG: CA in CA, Pursuing, First Attempt, Second Attempt</span></div>

AGM / DGM - Treasury Lead

DUBAI PROPERTIES GROUP LLC

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

Senior Officer - Treasury

Beyond ONE

<p>In this role, you will: </p>
<ul>
<li><strong>Manage cash &amp; liquidity</strong>: Maintain daily/weekly cash positions, lead 13-week cash forecasting, track liquidity buffers, and optimize working capital. </li>
</ul>
<ul>
<li><strong>Oversee banking operations</strong>: Manage all bank accounts, documentation, and signatory processes; act as the main contact with banking partners to negotiate fees and improve efficiency. </li>
</ul>
<ul>
<li><strong>Support debt servicing</strong>: Track loan amortization schedules, ensure timely repayments, support covenant compliance, and assist with financing documentation. </li>
</ul>
<ul>
<li><strong>Execute treasury operations</strong>: Process payments, perform reconciliations, monitor FX exposures, and prepare treasury-related journal entries in SAP or other systems. </li>
</ul>
<ul>
<li><strong>Deliver reporting &amp; analytics</strong>: Build treasury dashboards, track FX exposures, monitor bank fees, and provide inputs for monthly/quarterly close and board reporting. </li>
</ul>
<ul>
<li><strong>Drive process improvement &amp; controls</strong>: Lead automation initiatives (host-to-host integrations, payment automation, AI-driven liquidity forecasting, reconciliations). Maintain SOPs and risk controls in line with policy and audit standards. </li>
</ul>

Senior Treasury Specialist - MEA

Linah Group

<div><ul><li>Manage bank account openings, KYC processes, and online banking setups across multiple institutions.</li><li>Review, negotiate, and maintain banking and non-banking contractual agreements.</li><li>Prepare, review, and process daily fund transfers, payments, and trade-related transactions.</li><li>Monitor and validate applied interest rates, FX rates, and bank charges on a monthly basis.</li><li>Prepare and consolidate weekly cash management reports and daily FX/interest rate updates across the group.</li><li>Forecast and analyze cash flows, ensuring adequate liquidity to meet operational and investment needs.</li><li>Collaborate with internal departments to optimize working capital and streamline treasury processes.</li><li>Support audits and compliance requirements, ensuring all treasury activities adhere to internal policies and regulatory standards.</li></ul><p></p><p><b><br>
Requirements</b></p><ul><li>Bachelor&rsquo;s degree in Finance, Economics, Accounting, or a related field.</li><li>3&ndash;5 years of experience in Treasury or Corporate Banking.</li><li>Strong understanding of cash flow forecasting, FX management, and banking operations.</li><li>Excellent proficiency in MS Excel and familiarity with ERP systems or treasury management tools.</li><li>Strong analytical, organizational, and communication skills.</li><li>Ability to work independently, meet deadlines, and manage multiple priorities effectively.</li><li>High attention to detail and commitment to accuracy.</li></ul><p><b>
Benefits</b></p><ul><li>Competitive salary and performance bonus.</li><li>Health and Social insurance
</li><li>Career growth opportunities in a collaborative environment.</li><li>Discounts on Linah Farms&rsquo; products.</li></ul></div>

Senior Treasury Specialist

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