treasury accountant

Ingram Micro

<div><div><div><div><div><div><div><div><div><div><div><div><div><div><div>It's fun to work in a company where people truly BELIEVE in what they're doing!
</div></div></div></div></div></div></div></div></div></div></div></div></div></div><div><div><div><div><div><div><div>Job Description:
</div></div></div></div></div></div></div>Join Us at the Forefront of Distribution!
Who We Are: We are the business behind the world&rsquo;s brands. At Ingram Micro, we&rsquo;re redefining distribution and reaching nearly 90% of the world's population. With operations in 57 countries and approximately 24,000 associates, we help businesses run better, grow faster, and achieve their sustainability goals. It's fun to work in a company where people truly BELIEVE in what they're doing!
How Our Team Works: Collaboration is at the heart of innovation. Our team drives Ingram Micro&rsquo;s innovative campaigns, highlighting our cutting-edge solutions and enabling us to maintain leadership in the technology distribution industry. We work together to shape the future of technology distribution, ensuring products reach customers efficiently and helping businesses thrive globally.
Our Values in Action: At Ingram Micro, we are shaping the future with cutting-edge technology! We foster a culture of collaboration, transparency, and continuous improvement. Our team members are encouraged to share ideas, challenge the status quo, and work together to shape the future of technology distribution.
We are looking for a passionate, creative, pro-active Tax Accountant who is result-driven, self-organized and motivated person. We want someone who can prioritize, multi-task, and meet deadlines.
What will you do?
<ul><li>You will handle all Treasury aspects in coordination with the regional treasury manager.
</li><li>You will facilitate and optimize the relationship with the banks.
</li><li>You will prepare full documentation for Tax and handle reporting in coordination with local Tax Advisor and Regional Tax manager including but not limited to vat /corporate tax.
</li><li>You will support and handle all requests from the internal and external auditors.
</li><li>You will provide general Finance support when required.
</li></ul>Which Talent do you bring?
<ul><li>You have 4-7 years of relevant/ industry experience OR Graduate with 5-7 years /with Accounting Feedback
</li><li>You hold a bachelor&rsquo;s degree in accounting or finance.
</li><li>SAP experience is a plus
</li></ul>Your Growth with Us: Joining Ingram Micro means becoming part of a global leader in technology solutions. We offer a dynamic work environment, opportunities for professional growth, and the chance to make a significant impact on the future of technology distribution. Let's shape tomorrow together.
#LI-SMR1</div>

Tax Accountant

Robust Support and Solutions

Robust Support &amp; Solutions is looking to hire a &quot;Manager &ndash; Treasury&quot;.Office Location: PECHS, Block 6 Shift Timing: Night Shift: 9:00 PM &ndash; 6:00 AM Working Days: Monday to Saturday (On-site Position)Job Overview:The Manager &ndash; Treasury will lead and oversee the organization&rsquo;s treasury function, ensuring effective cash flow management, banking relationships, financial risk mitigation, and liquidity planning. This role requires strategic oversight along with hands-on management of treasury operations, ensuring compliance with company policies and financial regulations.Key Responsibilities:<ul><li>Lead and manage daily treasury operations including cash positioning, liquidity management, and fund transfers</li><li>Oversee cash and credit card management, including administration of bank accounts and relationships</li><li>Develop and implement cash management strategies to ensure timely fulfillment of financial obligations</li><li>Monitor, analyze, and forecast cash flow (weekly, monthly, quarterly) to support business planning</li><li>Strengthen banking relationships and negotiate banking facilities, including annual renewals</li><li>Review and optimize treasury processes, identifying opportunities for efficiency and cost reduction</li><li>Oversee bank reconciliations and ensure accuracy of financial records and reporting</li><li>Analyze payment processes and resolve complex treasury-related issues</li><li>Review bank charges and prepare periodic treasury reports for senior management</li><li>Manage corporate credit card programs and ensure policy compliance</li><li>Ensure data integrity, financial controls, and proper documentation of treasury activities</li><li>Coordinate with internal stakeholders (finance, accounting, operations) for smooth financial operations</li><li>Ensure compliance with regulatory requirements and internal policies</li><li>Supervise and mentor treasury team members</li></ul>Requirements:<ul><li>Bachelor&rsquo;s or Master&rsquo;s degree in Accounting, Finance, or related field</li><li>Minimum 8&ndash;10 years of relevant treasury or finance experience, preferably in a BPO or corporate environment</li><li>Strong understanding of cash flow management, banking operations, and financial instruments</li><li>Proficiency in Microsoft Excel and financial systems (e.g., QuickBooks, SAP, or ERP systems)</li><li>Knowledge of accounting standards (IFRS/GAAP)</li><li>Excellent analytical, leadership, and problem-solving skills</li><li>Strong communication and stakeholder management abilities</li><li>Ability to work in a fast-paced, deadline-driven environment</li></ul>How to Apply:If you meet the above criteria, please share your resume at ashahed@xclusivetradinginc.comJob Type:Full-timeJob Type: Full-timePay: Rs180,000.00 - Rs200,000.00 per monthApplication Question(s):<ul><li>Are you comfortable in working at a night shift, ONSITE(8pm-5am), 6 days a week?</li><li>Please share your current/ last drawn salary and expecting salary for this role?</li></ul>Education:<ul><li>Bachelor's (Preferred)</li></ul>Experience:<ul><li>Accounting/ Treasury preferably in a BPO company: 8 years (Preferred)</li></ul>Location:<ul><li>Karachi (Required)</li></ul>Work Location: In person

Treasury Manager

Confidential

<div>
 
 As
 
 Treasury Manager
 
 , you will play a strategic leadership role in managing the company&rsquo;s cash flow, liquidity, banking relationships, and financing activities. This position is critical in supporting companies manufacturing and project-based operations by ensuring optimal fund availability, minimizing financial risks, and improving working capital performance.
 
 
 
 
 
 
 🔹 What You&rsquo;ll Bring
 
 
 
 &bull; Develop and manage short-term and long-term cash flow forecasts.
 
 
 &bull; Monitor daily liquidity and ensure sufficient funds for operational obligations.
 
 
 &bull; Manage banking relationships and negotiate existing and new credit facilities.
 
 
 &bull; Oversee financing activities including loans, LCs, and credit lines.
 
 
 &bull; Manage financial risks such as FX exposure and interest rate fluctuations.
 
 
 &bull; Optimize working capital across receivables, payables, and inventory.
 
 
 &bull; Supervise collections and payments to improve efficiency.
 
 
 &bull; Prepare treasury reports covering liquidity, funding, and financial risks.
 
 
 &bull; Partner with procurement, projects, and production teams for accurate forecasting.
 
 
 &bull; Ensure compliance with internal financial policies and Saudi regulations.
 
 
 &bull; Support investment decisions through financial analysis and risk assessment.
 
 
 &bull; Drive financing structure improvements aligned with market benchmarks.
 
 
 
 
 
 
 🔹 Minimum Qualifications &amp; Experience
 
 
 
 
 Bachelor&rsquo;s degree in Finance, Accounting, or a related field (Master&rsquo;s preferred).
 
 
 
 
 CTP, CFA, or equivalent treasury/finance certifications are preferred.
 
 
 
 
 
 
 
 Experience:
 
 
 
 &bull; Minimum
 
 10 years of treasury or finance experience
 
 .
 
 
 &bull; Prior experience in
 
 industrial, manufacturing, or project-based environments
 
 is highly preferred.
 
 
 &bull; Strong background in banking facilities, liquidity planning, and working capital optimization.
 
 
 
 
 
 
 🔹 Skills &amp; Knowledge
 
 
 
 &bull; Strong financial analysis and treasury management expertise.
 
 
 &bull; In-depth knowledge of banking and financing instruments.
 
 
 &bull; Experience in risk management, forecasting, and investment evaluation.
 
 
 &bull; Strong negotiation and stakeholder management skills.
 
 
 &bull; Proficiency in ERP and financial systems (SAP, Oracle, Dynamics).
 
 
 &bull; Advanced Excel, Power BI, and financial modelling capabilities.
 
 
 &bull; Strong leadership, strategic thinking, and decision-making skills.
 
 
 &bull; Ability to work under pressure and manage multiple priorities.
 
 
 &bull; Excellent communication and cross-functional collaboration skills.
 
 
 
</div>

KMGPE Investments

Job Opportunity: Treasury ManagerLocation: Doha, Qatar Company: KMGPE InvestmentsAbout UsKMGPE Investments is a leading investment and financial services company based in Doha, specializing in asset management, corporate finance, and strategic investments. We are committed to financial excellence, innovation, and sustainable growth. As we expand, we are seeking an experienced Treasury Manager to oversee our treasury operations and strengthen our financial strategies.Role OverviewThe Treasury Manager will be responsible for managing cash flow, liquidity, and banking relationships, while ensuring compliance with financial regulations. This role requires strong analytical skills, leadership, and the ability to provide strategic insights into treasury and investment operations.Key Responsibilities<ul><li>Oversee daily treasury operations, including cash management, liquidity planning, and forecasting.</li><li>Manage banking relationships and negotiate financial terms.</li><li>Monitor and optimize cash flow, investments, and working capital.</li><li>Develop and implement treasury policies, procedures, and controls.</li><li>Ensure compliance with Qatari regulations and international financial standards.</li><li>Collaborate with finance and investment teams to support strategic initiatives.</li><li>Prepare treasury reports and present insights to senior management.</li><li>Evaluate financial risks and recommend mitigation strategies.</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field; CFA, CPA, or ACCA certification preferred.</li><li>6&ndash;10 years of experience in treasury management or corporate finance.</li><li>Strong knowledge of cash management, liquidity planning, and investment strategies.</li><li>Proficiency in ERP systems, treasury management software, and financial modeling.</li><li>Excellent leadership, communication, and analytical skills.</li><li>Ability to manage multiple priorities in a fast-paced environment.</li><li>Fluency in English; Arabic is a plus.</li></ul>Why Join Us?<ul><li>Lead treasury operations for a growing investment company in Doha.</li><li>Play a key role in shaping KMGPE Investments&rsquo; financial strategy.</li><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career advancement.</li><li>Supportive, collaborative, and innovation-driven work culture.</li></ul>نوع الوظيفة: دوام كاملالراتب المدفوع: QAR٠٫٠٠&nbsp;لكل شهرموقع العمل: بشكل شخصي

Alummah Printing LLC

Alummah Printing is a well-established company delivering high-quality printing and production solutions across Qatar. With a strong reputation for reliability and innovation, we continue to grow by combining operational excellence with sound financial management.Role OverviewWe are seeking a strategic and detail-oriented Treasury Manager to oversee and enhance our financial operations. This role will play a critical part in managing liquidity, optimizing cash flow, and supporting the company&rsquo;s continued expansion.Key Responsibilities<ul><li>Manage daily treasury operations, including cash positioning and liquidity planning</li><li>Develop and maintain accurate cash flow forecasts</li><li>Oversee banking relationships, facilities, and transactions</li><li>Monitor and manage financial risks, including currency and interest rate exposure</li><li>Implement and maintain treasury policies, controls, and procedures</li><li>Support funding requirements, including loans, guarantees, and credit lines</li><li>Prepare treasury reports and provide insights to senior management</li><li>Collaborate with accounting and finance teams on budgeting and financial strategy</li></ul>Qualifications &amp; Skills<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, or a related field</li><li>Professional certification (CPA, ACCA, CFA, or equivalent) is preferred</li><li>Minimum 6&ndash;8 years of experience in treasury or corporate finance</li><li>Strong knowledge of cash management, banking operations, and financial instruments</li><li>Advanced proficiency in Excel and financial management systems</li><li>Excellent analytical, organizational, and leadership skills</li><li>Strong communication and stakeholder management abilities</li></ul>What We Offer<ul><li>Competitive salary and benefits package</li><li>Opportunity to contribute to a growing and reputable company</li><li>Career development and advancement opportunities</li><li>Professional and collaborative work environment</li></ul>How to ApplyInterested candidates are encouraged to apply via Indeed with their updated CV and supporting documents.Pay: QAR450,000.00 per yearWork Location: In person

Aljazira Bank | بنك الجزيرة

<div>
 
 
 Role Purpose
 
 
 
 
 
 Own financial control over treasury activities. Ensure accurate accounting, valuation, reporting, and compliance for all treasury products, funding activities, and liquidity management in line with IFRS, internal policies, and regulatory requirements.
 
 
 
 
 
 Core Responsibilities
 
 
 
 
 
 
 1. Financial Control &amp; Accounting
 
 
 
 
 
 Oversee accounting for treasury instruments: loans, deposits, sukuk, bonds, derivatives, interbank placements.
 
 
 
 
 Ensure correct classification and measurement under IFRS 9 (AC, FVOCI, FVTPL).
 
 
 
 
 Review SPPI assessments and business model documentation for new products.
 
 
 
 
 Validate hedge accounting treatment where applicable.
 
 
 
 
 Ensure accurate amortization, EIR calculations, and accrual postings.
 
 
 
 
 
 
 
 2. Valuation &amp; P&amp;L Integrity
 
 
 
 
 
 Validate daily/periodic treasury valuations (MTM, yield curves, discounting models).
 
 
 
 
 Ensure completeness and accuracy of treasury P&amp;L, including realized/unrealized gains.
 
 
 
 
 Investigate P&amp;L movements and explain variances.
 
 
 
 
 
 
 
 3. Liquidity &amp; Funding Reporting
 
 
 
 
 
 Oversee reporting of liquidity ratios (LCR, NSFR).
 
 
 
 
 Ensure alignment of treasury balances with regulatory reporting to Saudi Central Bank.
 
 
 
 
 Validate funding cost allocation and transfer pricing (FTP).
 
 
 
 
 Monitor liquidity gaps and funding structures from a financial reporting perspective.
 
 
 
 
 
 
 
 
 
 4. Controls &amp; Governance
 
 
 
 
 
 Establish and maintain strong controls over treasury processes (front-to-back reconciliation).
 
 
 
 
 Collaborate with TROPs in reviewing deal capture, confirmations, settlements, and reconciliations.
 
 
 
 
 Own control framework over treasury systems and data integrity.
 
 
 
 
 
 
 
 5. Financial Reporting
 
 
 
 
 
 Ensure treasury-related disclosures comply with IFRS 7 and IAS 32.
 
 
 
 
 Prepare notes on financial instruments, risk exposures, fair value, and sensitivities.
 
 
 
 
 Support month-end, quarter-end, and year-end closing activities.
 
 
 
 
 
 
 
 6. Regulatory &amp; Audit Interface
 
 
 
 
 
 Act as primary contact for treasury-related regulatory reporting and inspections.
 
 
 
 
 Support internal and external audits with required documentation and explanations.
 
 
 
 
 Ensure compliance with internal policies and regulatory expectations.
 
 
 
 
 
 
 
 7. Business Partnering
 
 
 
 
 
 Provide financial insights to Treasury on funding strategies, pricing, and profitability.
 
 
 
 
 Challenge assumptions on new treasury products from an accounting and control perspective.
 
 
 
 
 Support strategic initiatives related to liquidity optimization and balance sheet management.
 
 
 
 
 
 Key Deliverables
 
 
 
 
 
 Accurate treasury financial statements and disclosures
 
 
 
 
 Reliable P&amp;L and valuation reports
 
 
 
 
 Regulatory-compliant liquidity reporting
 
 
 
 
 Fully controlled treasury accounting environment
 
 
 
 
 Automated and efficient reporting processes
 
 
 
 
 
 Qualifications
 
 
 
 
 
 Bachelor&rsquo;s degree in Finance, Accounting, or related field master degree is a plus
 
 
 
 
 Professional certification: CPA / ACCA / CA preferred
 
 
 
 
 Strong knowledge of IFRS (especially IFRS 9, IFRS 7, IAS 32)
 
 
 
 
 
 Experience
 
 
 
 
 
 3&ndash;8 years in banking finance or treasury finance
 
 
 
 
 Strong exposure to treasury products, derivatives, and liquidity management
 
 
 
 
 Experience in financial control or product control within a bank
 
 
 
 
 
 
 
 
 Core Competencies
 
 
 
 
 
 Financial control and governance
 
 
 
 
 Analytical and problem-solving capability
 
 
 
 
 High attention to detail
 
 
 
 
 Stakeholder management across Finance and Treasury
 
 
 
 
 Regulatory awareness and compliance discipline
 
</div>

Treasury Financial Controller

Yale University

<div>Working at Yale means contributing to a better tomorrow. Whether you are a current resident of our New Haven-based community, eligible for opportunities through the New Haven Hiring Initiative, or a newcomer, interested in exploring all that Yale has to offer, your talents and contributions are welcome. Discover your opportunities at Yale!
Overview 
Reporting to the University&rsquo;s Treasury Manager, the Treasury Analyst is a key member of the Treasury Department. This individual is responsible for providing financial information through interpretation, research, analysis, reporting, and reconciliation of data. The Treasury Analyst converts financial data into useful information that guides University and/or unit leadership to make informed decisions The Treasury Analyst supports the strategic and operational goals of the Treasury Department by ensuring accurate financial reporting, maintaining strong internal controls, and driving process improvements. This role also contributes to fraud mitigation and ensures compliance with university policies and procedures. 
 
Required Skills and Abilities 
1. Strong analytical, accounting, financial management and problem-solving skills.
2. Strong computer proficiency including MS Excel and Word and banking systems.
3. Strong organizational, communication and interpersonal skills. Demonstrated ability to work as a team player in a busy service-oriented work environment. Commitment to quality and customer service.
4. Demonstrated ability to analyze and resolve complex issues with prudent judgment and tact.
5. Well-organized and proactive with strong sense of urgency to deadlines, highly organized and resourceful. 
 
Preferred Skills and Experience
1. Accounts Receivable experience
2. Demonstrated application of financial, accounting and banking concepts.
3. Critical thinking skills and ability to multi-task.
Principal Responsibilities
1. Financial Analysis and Reporting: Analyzes and synthesizes information and designs and creates accurate and timely reports that add value to the management of University and Treasury operations including the daily cash position, reporting to the Investments Office and analyze reports for fraud. Advises and applies compliance to specialized areas to properly report on financial conditions. Gather, analyze, summarize and record financial activity. Extracts and consolidates data from multiple sources/systems. 2. Financial methods &amp; systems: Contributes to the planning and improvement of practices, processes and systems. This includes all policies and procedures related to Treasury, specialized processes that occur only in Treasury, banking systems and Workday. Collaborates with all levels of internal and external contacts to carry out department goals. Provides a high level of service that cultivates and maintains strong working relationships and effectively communicates information; takes ownership and accountability for timeliness, accuracy and relationship management. 3. Accounting and Reconciliation: Accurately records enterprise or subsystem transactions and verifies other entries are recorded correctly to ensure accuracy of balance sheets, income statements, and other financial activities. Approve Workday transactions, performs complex multi-system reconciliations; navigates through multiple complex systems and reporting tools to independently investigate and resolve routine and non-routine discrepancies. Applies and adjusts entries to the general ledger or subsystems and ensures adherence to regulatory requirements and financial reporting considerations. Communicates effectively at all levels and applies sound judgment when handling sensitive information. 4. Strategic Resource: Translates department finance goals into objectives. Identifies, and raises potential financial opportunities, issues, risks, ideas and solutions. Develop process improvements to reduce risk. Identifies the appropriate stakeholders to include in consultations, communications, approvals or buy-ins for designing and implementing changes. 5. Compliance and Risk Management: Establishes, implements and maintains strong internal controls in areas of assigned responsibility to provide reasonable assurance of effective and appropriate resources use, accurate financial information, and adherence to contractual obligations and agreements, policies, procedures, and external regulatory requirements. Ensures compliance with all Federal and State regulations related to banking, wire transfers, foreign currency and credit card processing. Establishes department procedures, monitors compliance with University policies and conducts department audits. 6. In support of and/or in the absence of the Treasury Manager, leads, mentors, trains, schedules, and monitors performance and punctuality of staff. Ensures continuity of daily tasks as well as manage the security, access and fire systems. 7. May perform other duties as assigned. Required Education and Experience Bachelor&rsquo;s degree in Accounting, Business, Economics or Finance and four years of related experience including direct cash handling, cash management and supervisory experience.
Job Posting Date
05/07/2026
Job Category
Professional
Bargaining Unit
NON
Compensation Grade
Administration &amp; Operations
Compensation Grade Profile
Supervisor; Senior Associate (24)
Salary Range
$68,000.00 - $120,500.00
Time Type
Full time
Duration Type
Staff
Work Model
On-site
Background Check Requirements
All candidates for employment will be subject to pre-employment background screening for this position, which may include motor vehicle, DOT certification, drug testing and credit checks based on the position description and job requirements. All offers are contingent upon the successful completion of the background check. For additional information on the background check requirements and process visit &quot;Learn about background checks&quot; under the Applicant Support Resources section of Careers on the It's Your Yale website.
Health Requirements
Certain positions have associated health requirements based on specific job responsibilities. These may include vaccinations, tests, or examinations, as required by law, regulation, or university policy.
Posting Disclaimer
Salary offers are determined by a candidate&rsquo;s qualifications, experience, skills, and education in relation to the position requirements, along with the role&rsquo;s grade profile and current internal and external market conditions. 
The intent of this job description is to provide a representative summary of the essential functions that will be required of the position and should not be construed as a declaration of specific duties and responsibilities of the position. Employees will be assigned specific job-related duties through their hiring department. 
The University is committed to basing judgments concerning the admission, education, and employment of individuals upon their qualifications and abilities and seeks to attract to its faculty, staff, and student body qualified persons from a broad range of backgrounds and perspectives. In accordance with this policy and as delineated by federal and Connecticut law, Yale does not discriminate in admissions, educational programs, or employment against any individual on account of that individual&rsquo;s sex, sexual orientation, gender identity or expression, race, color, national or ethnic origin, religion, age, disability, status as a special disabled veteran, veteran of the Vietnam era or other covered veteran. 
 
Inquiries concerning Yale's Policy Against Discrimination and Harassment may be referred to the Office of Institutional Equity and Accessibility (OIEA).
Note
Yale University is a tobacco-free campus.</div>

Treasury Analyst

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