treasury assistant

Al Sultan Road Contracting & Infrastructure

We are hiring a Treasury Accountant to manage daily treasury operations, cash handling, and banking transactions while ensuring accurate financial reporting.Responsibilities:&middot; Handle cash receipts, payments, and bank deposits.&middot; Monitor daily cash flow and bank balances.&middot; Record transactions in the accounting system.&middot; Prepare treasury reports.&middot; Ensure compliance with company policies.Requirements:&middot; Bachelor&rsquo;s degree in Accounting or Finance.&middot; Minimum 2 years&rsquo; experience in treasury or accounting.&middot; Proficiency in MS Excel and accounting software.&middot; Strong attention to detail and organizational skills.Job Type: Full-timeApplication Question(s):<ul><li>Do you have experience using accounting software?</li></ul>Education:<ul><li>Bachelor's (Required)</li></ul>Experience:<ul><li>accounting/treasury: 2 years (Required)</li></ul>Language:<ul><li>Arabic (Required)</li></ul>

Treasury Accountant

PwC Middle East

<div>
 
 Line of Service
 
 
 
 Internal Firm Services
 
 
 
 Industry/Sector
 
 
 
 Not Applicable
 
 
 
 Specialism
 
 
 
 IFS - Finance
 
 
 
 Management Level
 
 
 
 Associate
 
 
 
 Job Description &amp; Summary
 
 
 
 The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.
 
 
 They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.
 
 
 The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.
 
 
 They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.
 
 
 Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.
 
 
 
 Key Responsibilities
 
 
 
 Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review
 
 
 Participate in new debt issuance and management of existing debt
 
 
 Track and manage intercompany funding and ME bank guarantees (retrieval &amp; reporting)
 
 
 Regularly monitoring and reporting of the covenants and undertakings
 
 
 Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail
 
 
 Support the Finance team in external Audit requirements related to Treasury
 
 
 Assist the ME Treasurer in special projects as and when required
 
 
 Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans
 
 
 Manage the cash position and recommend short term investments
 
 
 Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts
 
 
 Lead the development and implementation of the Treasury Management Solutions "TMS" for the Middle East
 
 
 Manage bank guarantees in all countries excl.
 
 
 KSA (issuance &amp; retrieval)
 
 
 Administrator of the ME banking and payment systems and controls
 
 
 Booking and execution of FX deals
 
 
 Manage all aspects of daily cash flow and identify regional funding requirements
 
 
 Manage bank guarantees in all countries excl.
 
 
 KSA (issuance &amp; retrieval)
 
 
 Manages the daily reconciliations in the TMS
 
 
 Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs
 
 
 Administrator of the ME banking and payment systems and controls
 
 
 Booking and execution of FX deals
 
 
 Support treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSA
 
 
 Including such other duties that may be assigned to you by your manager (do not remove)
 
 
 Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions.
 
 
 Communication and Collaboration: Excellent communication and interpersonal skills to effectively liaise with internal stakeholders, banks, and other external parties.
 
 
 Adaptability and Proactivity: Ability to adapt to changing business and market conditions, demonstrate proactive thinking, and provide innovative solutions.
 
 
 Attention to Detail: Strong attention to detail to ensure accuracy in financial transactions, reconciliations, and reporting.
 
 
 Ethics and Integrity: High ethical standards and integrity in handling financial transactions, confidential information, and compliance matters.
 
 
 Continuous Learning: Willingness to stay updated on industry trends, regulations, and best practices in treasury management.
 
 
 Financial management
 
 
 Cash management
 
 
 Investment management
 
 
 Risk management
 
 
 Strategic thinking
 
 
 Relationship management
 
 
 Communication
 
 
 Leadership
 
 
 English; Arabic preferred
 
 
 Bachelor's degree in finance, accounting, economics, or a related field.
 
 
 At least 2 Years
 
 
 
 Education
 
 
 (if blank, degree and/or field of study not specified)
 
 
 
 
 Degrees/Field Of Study Required
 
 
 
 Degrees/Field of Study preferred:
 
 
 
 Certifications
 
 
 (if blank, certifications not specified)
 
 
 
 
 Required Skills
 
 
 
 
 Optional Skills
 
 
 
 
 Desired Languages
 
 
 (If blank, desired languages not specified)
 
 
 
 
 Travel Requirements
 
 
 
 
 Available for Work Visa Sponsorship?
 
 
 
 
 Government Clearance Required?
 
 
 
 
 Job Posting End Date
 
</div>

Treasury Support Associate

EdgeConneX

<div><div>Led by an experienced management team and supported by a strong investor group, including large and experienced institutions and strategic partners, EdgeConneX offers a dynamic, fast-paced work environment where we are bringing flexibility, proximity, power, and connectivity to some of the world's key businesses. With major offices in Herndon, Denver, and Amsterdam, we have a global footprint and a unified team of employees committed to providing a premier customer experience and delivering the full spectrum of data center solutions, from core to edge, like no other data center provider can do.

Focused on driving innovation and helping our customers define and deliver their own unique vision for the Edge, at any scale, in any market worldwide, for any requirement, we are building tomorrow's data center infrastructure, today for some of the world's most demanding Network, Content, and Cloud customers.</div>
Title: Treasury Director

The Treasury Director will be responsible for leading the Cash &amp; Liquidity Management, Treasury Operations and Treasury Management System functions within the treasury organization. This position reports to the Group Treasurer.

Treasury, oversees daily cash operations and payments, and implements risk management strategies to mitigate exposure to interest rates, foreign exchange, and commodity prices. Additionally, the function handles investment management, financial reporting, and compliance with regulations, while supporting strategic initiatives such as mergers, acquisitions, and long-term financial planning.

Primary Responsibilities
<ul>
<li>Provide clear direction, mentorship, and support to the leaders of each sub-team, fostering their professional growth and ensuring alignment with overall treasury objectives. Encourage collaboration across teams to optimize performance and knowledge sharing.</li>
<li>Set measurable goals for each sub-team aligned with corporate treasury strategies and conduct regular performance reviews, provide constructive feedback, and implement development plans to build a high-performing team culture.</li>
<li>Ensure that all team members adhere strictly to regulatory standards, internal controls over cash management processes, financial reporting accuracy, and audit readiness while promoting continuous process improvements across teams.</li>
<li>Design and execute comprehensive treasury processes, procedures, and tools, ensuring alignment with established standards and robust internal controls to safeguard financial integrity and operational efficiency</li>
</ul>
Cash &amp; Liquidity Management
<ul>
<li>Monitor and forecast the company's cash flows to ensure there is sufficient liquidity to meet operational needs and financial obligations.</li>
<li>Manage the company's working capital to ensuring excess cash is efficiently deployed while maintaining necessary liquidity buffers to facilitate day-to-day operations.</li>
<li>Manage the investment of surplus cash in compliance with policies set by the board</li>
</ul>
Treasury Operations
<ul><li>Oversee the company's cash position on a daily basis, ensuring efficient management of bank accounts and cash pooling.</li>
<li>Ensure timely and accurate execution of payments to vendors, suppliers, and employees.</li>
<li>Ensure robust internal controls around treasury activities to prevent fraud, ensure accuracy, and maintain compliance with corporate policies and external regulations.</li>
</ul>
Treasury Management Systems
<ul>
<li>Identify and evaluate automation opportunities within treasury by analysing workflows and collaborating with treasury teams to propose effective automation solutions that enhance efficiency and transparency across finance activities.</li>
<li>Implement and maintain treasury automation tools, ensuring seamless integration with existing systems while continuously monitoring performance, troubleshooting issues, and updating tools to adapt to evolving business needs.</li>
<li>Develop and deliver comprehensive training programs for treasury staff on the use of new automation technologies, fostering adoption through clear documentation and hands-on mentorship</li>
</ul>
Knowledge, Skills &amp; Abilities
<ul>
<li>Strong people management and leadership skills.</li>
<li>Strong communications, both written and verbal, in leading teams and coordinating with peers and other disciplines on driving projects/issues to closure.</li>
<li>Commitment to organizational excellence and constant awareness to seek opportunities to improve processes/quality of deliverables.</li>
<li>Superb ability to prioritize and manage multiple projects/responsibilities.</li>
<li>Superb ability to meet committed timelines, leveraging assistance/input from peers.</li>
<li>Strong process management skills including ability to manage multiple stakeholders.</li>
<li>Strong and effective team player in working with various disciplines and peer groups; can cover all gamut of tasks required to 'getting a job done.'</li>
<li>Strong attention to detail.</li>
</ul>
Experience/Education
<ul>
<li>7+ years of relevant, professional corporate treasury experience.</li>
<li>2+ years experience leading small to medium size global treasury teams and functions such as ops, cash, and liquidity in a professional corporate environment</li>
<li>Bachelor's Degree in business economics, econometrics or finance degree.</li>
<li>Past experience in defining best practices and processes, building a corporate treasury department up</li>
<li>Direct experience working in a global treasury team that supports many international entities</li>
<li>Experience in structured / project finance.</li>
<li>Candidates who possess experience in the Data Center industry, Construction or Real Estate environments are strongly encouraged to apply.</li>
</ul><div>
EdgeConneX believes inclusion &ndash; of thought, backgrounds and experiences &ndash; affects all that we do, from our employees to the solutions we deliver. Our goal is to create an environment where embracing differences helps deepen the lives and work experience of our employees, enhances our innovation and creativity, and enriches our involvement in our communities. EdgeConneX is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, national origin or ancestry, physical or mental disability, as well as any other category protected by applicable federal, state, or local laws.

EdgeConneX offers a competitive benefits package.

For more information on how we process your data, visit our Data Privacy Policy here.</div></div>

Treasury Director

Btech

<div>The Treasury Manager at BTECH will play a crucial role in managing the company's financial assets and risk exposure. This position involves overseeing cash management, liquidity forecasting, and developing strategies to optimize cash flow to meet operational needs. The Treasury Manager will also be responsible for managing relationships with banks and financial institutions, as well as analyzing market trends to identify opportunities and risks. Key responsibilities include implementing effective risk management practices, preparing detailed financial reports for senior management, and ensuring compliance with financial regulations.
Requirements<ul><li>Education: Bachelor's degree in Finance, Accounting, or related field</li><li>Preferred: Professional certifications such as CTP, CMA, or MBA.</li><li>Experience: 5-7 years in treasury or finance management roles.</li><li>Skills:</li><li>Comprehensive knowledge of cash management, risk management, and financial markets.</li><li>Strong analytical and reporting capabilities.</li><li>Excellent communication and leadership skills.</li><li>Proficient in financial modeling and relevant software.</li><li>Ability to manage multiple tasks and projects under tight deadlines.</li><li>Additional Requirements:</li><li>Experience in banking relations and knowledge of regulations related to treasury management.</li><li>Problem-solving skills with a strategic mindset.</li></ul></div>

Treasury Manager

Jadeer

<div><h3 class="jobSectionHeader">Job Summary</h3>
We are seeking a detail-oriented and proactive Treasury Accountant to manage daily banking transactions and online payment activities. The ideal candidate will have hands-on experience with e-payment platforms, strong analytical skills, and a working knowledge of general ledger (GL) processes.<h3 class="jobSectionHeader">
Key Responsibilities</h3><ul>
<li>Manage and monitor all day-to-day bank transactions and reconciliations.</li>
<li>Execute online payments and transfers through various banking portals and e-payment platforms.</li>
<li>Ensure timely settlement of financial obligations and adherence to internal payment policies.</li>
<li>Prepare accurate cash flow forecasts and daily liquidity reports.</li>
<li>Coordinate with banks for account-related issues, documentation, and relationship management.</li>
<li>Support month-end and year-end closing activities related to treasury operations.</li>
<li>Maintain proper documentation of treasury transactions and ensure compliance with internal controls.</li>
<li>Collaborate with the accounting team to align bank transactions with the general ledger (GL).</li>
</ul><h3 class="jobSectionHeader">Qualifications &amp; Requirements</h3><ul>
<li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field.</li>
<li>2&ndash;3 years of experience in treasury, banking operations, or a similar role.</li>
<li>Strong experience with online banking and e-payment platforms 
Familiarity with general ledger accounting is a plus.</li>
<li>Proficient in Microsoft Excel and financial systems.</li>
<li>Strong attention to detail, organizational, and communication skills.</li>
<li>Ability to work in a hybrid setup and manage time effectively.</li></ul></div>

<div>
 
 Description
 
 
 
 At PwC, we measure success by our ability to create the value that our clients and our people are looking for. Our reputation lies in building lasting relationships with our clients and a focus on delivering value in all we do. We&rsquo;re a network of firms in 158 countries with more than 236,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.
 
 
 Established in the region for 40 years, PwC Middle East employs over 4,200 people across 12 countries. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market and beyond.
 
 
 
 Line of Service
 
 
 
 Internal Firm Services
 
 
 
 Industry/Sector
 
 
 
 Not Applicable
 
 
 
 Specialism
 
 
 
 IFS - Finance
 
 
 
 Management Level
 
 
 
 Associate
 
 
 
 Firm Overview
 
 
 
 
 Job Description &amp; Summary
 
 
 
 At PwC, we are a community of solvers, where every individual plays an important role in shaping the future of our firm, clients and communities. We seek individuals who excel in their roles and embody our core behaviors, working together to create a better tomorrow. Our commitment to Trusted Leadership and Distinctive Outcomes, from our PwC Professional framework, defines how we deliver on our purpose and strategy, serving our clients and living our values in every interaction. Trusted Leadership emphasizes building trust, delivering sustained outcomes, and demonstrating courage and honesty, especially during challenging times. Distinctive Outcomes focus on excellence, collaboration, and inclusiveness, ensuring our work adds value, meaning, and purpose. By integrating these principles into our daily operations, we ensure that our efforts are aligned with our values and objectives. Thus, we are looking for candidates who are self-aware, collaborative, committed to continuous learning, and dedicated to delivering quality and integrity.
 
 
 We&rsquo;re a network of firms in 152 countries with more than 328,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.
 
 
 Established in the region for over 40 years, PwC Middle East employs over 10,000 people across 12 countries: Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, Qatar, Saudi Arabia, Palestine and the United Arab Emirates. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market, and beyond.
 
 
 Internal Firm Services (IFS)
 
 
 IFS is a network of specialist support professionals, which includes Clients &amp; Markets, Finance, Human Capital, Marketing &amp; Communications, Office Management, Risk &amp; Quality, Technology, to name but a few. Each function plays a vital role in making sure we have all the right resources, services and technology across our business.
 
 
 <ul>
 <li>
 The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.
 </li>
 <li>
 They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.
 </li>
 <li>
 The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.
 </li>
 <li>
 They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.
 </li>
 <li>
 Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.
 
 
 </li>
 </ul>
 
 Key Responsibilities
 
 
 
 <ul>
 <li>
 Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review
 </li>
 <li>
 Participate in new debt issuance and management of existing debt
 </li>
 <li>
 Track and manage intercompany funding and ME bank guarantees (retrieval &amp; reporting)
 </li>
 <li>
 Regularly monitoring and reporting of the covenants and undertakings
 </li>
 <li>
 Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail
 </li>
 <li>
 Support the Finance team in external Audit requirements related to Treasury
 </li>
 <li>
 Assist the ME Treasurer in special projects as and when required
 </li>
 <li>
 Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans
 </li>
 <li>
 Manage the cash position and recommend short term investments
 </li>
 <li>
 Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts
 </li>
 <li>
 Lead the development and implementation of the Treasury Management Solutions "TMS" for the Middle East
 </li>
 <li>
 Manage bank guarantees in all countries excl.
 </li>
 <li>
 KSA (issuance &amp; retrieval)
 </li>
 <li>
 Administrator of the ME banking and payment systems and controls
 </li>
 <li>
 Booking and execution of FX deals
 </li>
 <li>
 Manage all aspects of daily cash flow and identify regional funding requirements
 </li>
 <li>
 Manage bank guarantees in all countries excl.
 </li>
 <li>
 KSA (issuance &amp; retrieval)
 </li>
 <li>
 Manages the daily reconciliations in the TMS
 </li>
 <li>
 Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs
 </li>
 <li>
 Administrator of the ME banking and payment systems and controls
 </li>
 <li>
 Booking and execution of FX deals
 </li>
 <li>
 Support treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSA
 
 
 </li>
 </ul>
 Including such other duties that may be assigned to you by your manager
 
 
 
 Minimum Years Experience Required
 
 
 
 <ul>
 <li>
 1-4 years of relevant experience
 </li>
 <li>
 Big4 or similar industry experience is ideal but not mandatory
 
 
 </li>
 </ul>
 
 Skills
 
 
 
 <ul>
 <li>
 Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions
 
 
 </li>
 </ul>
 
 Education
 
 
 (if blank, degree and/or field of study not specified)
 
 
 
 Degrees/Field of Study required:Degrees/Field of Study preferred:
 
 
 
 Certifications
 
 
 (if blank, certifications not specified)
 
 
 
 
 Required Skills
 
 
 
 
 Optional Skills
 
 
 
 Accepting Feedback, Accepting Feedback, Active Listening, Bank Financing, Cash Flow Analysis, Communication, Cost of Capital Analysis, Credit and Market Risk Management, Deal Structures, Debt Structuring, Emotional Regulation, Empathy, Escalation Management, Financial Forecasting, Financial Instruments, Financial Management, Financial Modeling, Financial Policy, Financial Risk Analysis, Financial Statement Analysis, Financing Solutions, Foreign Exchange, Generating Financial Reports, Inclusion, Intellectual Curiosity {+ 25 more}
 
 
 
 Desired Languages
 
 
 (If blank, desired languages not specified)
 
 
 
 
 Travel Requirements
 
 
 
 Not Specified
 
 
 
 Available for Work Visa Sponsorship?
 
 
 
 No
 
 
 
 Government Clearance Required?
 
 
 
 Yes
 
 
 
 Job Posting End Date
 
</div>

Treasury Associate

AGILE HR

Position Title: Treasury Executive (Import Accounting)Location: Head Office, Shahrah-e-Faisal, Karachi Work Days/Hours: Monday to Saturday (Alternate Saturdays Off), 9:00 AM &ndash; 6:00 PMQualifications &amp; Experience:<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Commerce, or related field.</li><li>Master&rsquo;s degree or professional certifications such as ACCA, ICMA, or CA-Inter will be preferred.</li><li>Minimum 2&ndash;4 years of relevant experience in treasury, finance, or banking operations.</li><li>Experience in corporate treasury and import/export finance will be an added advantage.</li></ul>Key Responsibilities<ul><li>Handle foreign payments for imports and manage commercial remittances in compliance with company policies and regulatory requirements.</li><li>Process payments for import custom duties and ensure timely submission to authorities.</li><li>Manage trade finance facilities (renewals, enhancements, and establishment of new limits) with banks, maintaining strong relationships to support business needs.</li><li>Prepare accurate cash flow forecasts for effective liquidity and treasury planning.</li><li>Maintain proper documentation and records of all treasury transactions for audit and compliance purposes.</li><li>Collaborate with internal departments to address treasury-related needs and support financial decision-making.</li><li>Monitor foreign exchange exposure and assist in implementing strategies to minimize financial risks.</li></ul>Required Expertise &amp; Skills<ul><li>In-depth knowledge of treasury operations, import accounting, banking procedures, and trade finance.</li><li>Hands-on experience in import payments, custom duty processing, and banking transactions.</li><li>Proficiency in cash flow forecasting, liquidity management, and financial reporting.</li><li>Solid understanding of foreign exchange regulations and State Bank of Pakistan (SBP) requirements.</li><li>Strong analytical, problem-solving, and organizational skills.</li><li>Excellent communication skills for effective coordination with banks and internal teams.</li><li>Proficiency in MS Excel and ERP/financial software.</li></ul>Benefits &amp; Allowances:<ul><li>Fuel &amp; Maintenance Allowance</li><li>Mobile Allowance</li><li>Health Plan</li><li>Annual Bonus</li><li>Leave Fare Assistance</li><li>Leave Encashment</li><li>Gratuity</li><li>WPPF</li><li>Eid Gifts</li></ul>Job Type: Full-timePay: Rs70,000.00 - Rs120,000.00 per monthApplication Question(s):<ul><li>Do you have at least 2&ndash;4 years of experience in treasury, finance, or banking operations?</li><li>Have you directly handled foreign payments for imports and custom duty transactions?</li><li>Are you familiar with State Bank of Pakistan (SBP) regulations related to foreign exchange and trade finance?</li><li>What level of proficiency do you have in MS Excel and ERP/financial software (Beginner, Intermediate, Advanced)?</li><li>Have you previously managed or coordinated with banks regarding trade finance facilities (renewals, enhancements, or new limits)?</li></ul>Education:<ul><li>Master's (Preferred)</li></ul>Experience:<ul><li>Import Accounting: 4 years (Required)</li></ul>Work Location: In person

Treasury Executive ( Import Accounting)

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Treasury Executive ( Import Accounting)