treasury assistant

VSURFACES

<div><h6 class="jobSectionHeader">Job Description</h6> 
<div></div>

Manage day to day cash activities, ensuring proper control, internal verification, and accurate recording of financial transactions. 
Maintain organized records of commercial and administrative documents so that information is easy to track and retrieve when needed. 
Perform regular inventory checks each week to review operational supplies and materials used in daily activities. 
Assist customers by addressing their questions, providing information, and handling complaints in a professional and helpful manner. 
Coordinate the delivery and monitoring of physical as well as digital documents to the appropriate departments or external contacts. 
Ensure all records and files are updated regularly to support smooth financial and administrative operations. 

<h6 class="jobSectionHeader">
Job Requirements</h6> 


Bachelor degree in Public Accounting, Financial Engineering, or another related field. 
Minimum one year of practical experience in cash handling, verification, and reconciliation tasks. 
Basic knowledge of accounting systems and common banking procedures. 
Previous work experience in customer support or client facing roles will be considered an advantage. 
Intermediate skills in MS Excel along with general computer knowledge for daily office tasks. 


About Company: 
VSURFACES is a forward-thinking company built on a simple belief &mdash; that great work comes from great people. 
We operate across multiple industries, bringing fresh ideas and a relentless commitment to quality to 
everything we do. Our culture thrives on collaboration, bold thinking, and a shared drive to build something 
meaningful. If you&rsquo;re someone who takes initiative, embraces challenges, and wants your work to actually 
matter, you&rsquo;ll fit right in here.</div>

Treasury Assistant

Human Capital HR Solutions

Job Title: Assistant Manager &ndash; Cash/Treasury Industry: Frozen Food Location: LahoreJob Overview Human Capital is looking for an experienced and detail-oriented Assistant Manager &ndash; Cash/Treasury to manage cash flow, banking operations, and treasury functions. The role ensures efficient cash management, accurate financial records, and supports strategic financial planning.Key Responsibilities&middot; Manage daily cash flow and liquidity to meet operational and strategic requirements.&middot; Monitor and reconcile bank accounts, payments, and receipts.&middot; Coordinate with banks for fund transfers, letters of credit, and banking operations.&middot; Prepare cash forecasts and reports for management review.&middot; Assist in treasury policies, risk management, and compliance with financial regulations.&middot; Support month-end and year-end closing processes related to cash and treasury activities.Requirements&middot; Bachelor&rsquo;s degree in Finance, Accounting, or a related field.&middot; 2&ndash;4 years of experience in cash management, treasury, or finance roles.&middot; Strong knowledge of banking operations, cash flow management, and accounting principles.&middot; Excellent analytical, communication, and problem-solving skills.&middot; Proficiency in MS Excel and accounting/ERP software.Why Join Us&middot; Play a key role in optimizing cash and treasury operations.&middot; Contribute to financial growth and stability of a leading frozen food company.&middot; Work with a dynamic and growing team.Job Location: Lahore Experience Required: 2&ndash;4 YearsHow to Apply:Apply at: careers1.hc@gmail.comCC: careers@humancapitalintl.comSubject Line: Mention Assistant Manager &ndash; Cash/TreasuryFollow our social accounts for the latest job opportunities:Instagram: https://www.instagram.com/humancapitalhrsolutions/LinkedIn: https://www.linkedin.com/company/human-capital-hr-solution/Facebook: https://www.facebook.com/humancapitalhrsolution/Job Type: Full-timeWork Location: In person

Assistant Manager – Cash/Treasury

Midea Group

<div>
 
 1. Participate in companies&rsquo; treasury business, focusing on clearance and settlement, account management, trade financing, internal loans, bank loans, investment and wealth management, FX settlement, and other treasury-related activities;
 
 
 2. Manage bank accounts, authorization matrices, and internet-banking authorizations; conduct regular KYC reviews; assist in completing internal and external audit tasks. and contribute to the enhancement of the treasury management system;
 
 
 3. Collect and analyze data on cash positions, financial status, foreign exchange risks, hedging, and capital planning to proactively alert abnormal situations. Establish the overseas treasury information reporting mechanism in alignment with HQ requirements (content, frequency, format);
 
 
 4. Monitor treasury management processes and collaborate in building an overseas treasury risk alert system, based on the Group Approval Matrix;
 
 
 5. Participate in the establishment of an overseas treasury platform; standardize operational standards/models for overseas treasury activities; enhance regional treasury service capabilities;
 
 
 6. Organize and promote overseas treasury shared services, integrate cross-system resources, and drive the adoption of treasury management solutions;
 
 
 7. Coordinate treasury integration for newly established or acquired entities; execute integration plans and ensure consistent treasury management practices aligned with group principles.
 
 
 8. Participate in centralized fund operations, perform daily cash pool management, monitor the operational status in real time, and raise fund promptly to ensure the normal regional business operation.
 
</div>

Treasury

Green Umbrella Recruitment

<div><h3 class="jobSectionHeader">Job Information</h3>
<ul><div>Date Opened
<div>03/11/2026
</div></div><div>Job Type
<div>Full time
</div></div><div>Job Opening Status
<div>Open
</div></div><div>Work Experience
<div>7+ years
</div></div><div>Industry
<div>Financial Services
</div></div><div>City
<div>Muscat
</div></div><div>State/Province
<div>Masqat
</div></div><div>Country
<div>Sultanate of Oman
</div></div><div>Zip/Postal Code
<div>0000</div></div></ul></div>
 <div>Position Summary<div> 
The Head of Treasury is responsible for managing the company&rsquo;s financial resources, liquidity, banking relationships, funding structure, and financial risk exposure. The role ensures effective cash flow management, optimal capital structure, and compliance with internal policies and external regulations.</div><div></div><div> 
 
</div>Key Responsibilities 
1. Cash &amp; Liquidity Management 
<ul><li>
Oversee daily cash flow management and forecasting. 
</li><li>
Ensure sufficient liquidity to meet operational and strategic needs. 
</li><li>
Optimize use of cash across group entities.</li></ul> 
2. Banking &amp; Financial Institutions 
<ul><li>
Manage relationships with banks and financial partners. 
</li><li>
Negotiate banking facilities, credit lines, and financial instruments. 
</li><li>
Monitor banking fees and optimize service agreements.</li></ul> 
3. Funding &amp; Capital Structure 
<ul><li>
Develop and implement funding strategies (debt, equity, internal financing). 
</li><li>
Oversee loan agreements and covenant compliance. 
</li><li>
Support strategic financing initiatives and investment projects.</li></ul> 
4. Financial Risk Management 
<ul><li>
Identify and manage risks related to interest rates, FX exposure, and liquidity. 
</li><li>
Develop hedging strategies where required. 
</li><li>
Establish internal treasury controls and policies.</li></ul> 
5. Reporting &amp; Compliance 
<ul><li>
Prepare treasury reports for senior management and Board. 
</li><li>
Ensure compliance with regulatory and contractual requirements. 
</li><li>
Maintain strong internal controls within the treasury function.</li></ul> 
6. Process Optimization 
<ul><li>
Implement treasury management systems (TMS) if required. 
</li><li>
Improve forecasting accuracy and financial planning processes. 
</li><li>
Develop and maintain treasury policies and procedures.</li></ul><div> 
 
</div> 
<h3 class="jobSectionHeader">Requirements</h3><div></div> 
Qualifications &amp; Experience<ul><li> 
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field (Master&rsquo;s degree or professional certification such as CFA/ACCA is an advantage). 
</li><li>
Minimum 7&ndash;10 years of experience in treasury or corporate finance. 
</li><li>
Experience in banking relationships and structured financing. 
</li><li>
Strong knowledge of financial markets and risk management tools. 
</li><li>
Advanced Excel and financial modeling skills.</li></ul><div></div> 
Key Competencies 
<ul><li>
Strategic financial thinking 
</li><li>
Strong analytical and problem-solving skills 
</li><li>
Negotiation and stakeholder management 
</li><li>
High level of integrity and accountability 
</li><li>
Leadership and team management skills</li></ul></div><div></div>

Head of Treasury

Al-Hassan Ghazi Ibrahim Shaker Company

<div>
 
 
 Company Overview:
 
 
 
 Founded in 1950, Shaker Group is a leading provider of HVAC and home appliance solutions in Saudi Arabia. We serve over 600,000 customers annually with a strong focus on innovation, sustainability, and customer satisfaction.
 
 
 
 Purpose:
 
 
 
 To manage and direct the treasury operations of the company and ensure that the financial transactions, policies, and procedures meet organization objectives, needs, and regulatory requirements.
 
 
 
 
 
 
 Responsibilities
 
 :
 
 <ul>
 <li>
 Manage the company&rsquo;s cash flow and borrowings to maintain sufficient funds to conduct company daily activities and meet its financial obligations.
 </li>
 <li>
 Monitor billing, collection, payments &amp; bank account balances to ensure availability of sufficient funds, to minimize liquidity gap and reduce bank fees.
 </li>
 <li>
 Ensure payments and distributions are made accurately, on time and with best available FX rates.
 </li>
 <li>
 Provide timely feedback to the banks on business performance and resolutions to their queries, as per the terms and conditions of the facility agreements.
 </li>
 <li>
 Establish and maintain an effective relationship between banks and financial institutions.
 </li>
 <li>
 Evaluate and recommend investment options, funding sources, and financial instruments that will meet the company&rsquo;s treasury objectives.
 </li>
 <li>
 Monitor the performance and security of credit, working, and depository accounts held with local and international banking and investment institutions
 </li>
 <li>
 Ensure effective liquidity to meet all operational needs, both through cash and capital funds.
 </li>
 <li>
 Ensure the maximum profitability for Shaker Group from all treasury activities within specified risk parameters and local regulation to optimize profit (interest rate risk management of the investment portfolio).
 </li>
 <li>
 LC and LG.
 </li>
 <li>
 Monitor the timely and accurate processing of all deal transactions, settlements and SWIFT confirmations.
 </li>
 <li>
 Implement and manage relationships with banks for Shaker Group.
 </li>
 <li>
 Keep track of Interest rates and foreign exchange rate movements, company's exposures and arrange hedging accordingly.
 </li>
 <li>
 Ensure high standards of confidentiality to safeguard commercially sensitive information including information pertaining to financial and confidential.
 </li>
 <li>
 Maintain proper and adequate records and documentation with respect to all processes pertaining to the department and to ensure the same is in line with company policies and procedures and pertinent regulatory requirements.
 </li>
 </ul>
 
 
 
 <ul>
 <li>
 Lead, direct, evaluate, and develop a team of professionals treasurer to ensure that treasury operations are conducted effectively and ethically and comply with the company&rsquo;s policies and standards as well as relevant regulations and laws.
 </li>
 </ul>
 
 
 
 
 
 Requirements:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance or another related field
 </li>
 <li>
 8 + years of experience in a similar role with at least 3 years&rsquo; experience in a managerial role
 </li>
 <li>
 Broad knowledge of budgetary control/ financial management. Knowledge of financial reporting, taxation and regulation
 </li>
 </ul>
 
 
 
</div>

Treasury Manager

Manufacturing Commercial Vehicles

<div>Company: MCV INDUSTRY ( egypt)- Job Purpose:Responsible for managing the team assigned of handling treasury accounts and records The role entails checking the entries of all cash movements and ensuring that all bank expenses are as per contracts The role is responsible for checking all daily treasury documentsJob Duties and Responsibilities:<ul><li>Review and check the cash-in and cash-out records</li><li>Review company cash collections, cheques issued and monitor deposits to avoid idle funds and fraud</li><li>Check daily treasury position report and ensure updating banks with companies latest approved signatory matrix to guarantee accuracy and timeliness of delivery to beneficiaries</li><li>Review proper recording and implementation of bank transactions</li><li>Oversee data entry of journal entries</li><li>Ensure correctness and accuracy of bank reconciliations</li><li>Coach and lead department team to achieve assigned responsibilities</li></ul>Compare between actual vs budget and rectify as appropriate<ul><li> </li><li>Maintain banking relationships on going successfully</li><li>Ensure the company&rsquo;s banking operations to ensure that all funds are appropriately banked effectively and efficiently</li><li>Ensure the successful coordination of the yearly statutory audit and resolve all possible queries</li><li>Ensure maintaining efficient management of the company&rsquo;s bank accounts</li><li>Maintain and manage all financial records, logs, spreadsheets, and registers</li><li>Ensure the company&rsquo;s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns</li>Ensure conformity of company&rsquo; bank account with IFR Standards<li> Reconciling of bank statements against the GL, and clearing accounts assigned</li><li>Provide inputs and advice to company and recommend changes that will maximize revenue and profits</li><li>Ensure tax regulations are in compliance with established standards</li><li>Ensure proper implementation of robust and efficient tax planning and filing with the relevant bodies</li><li>Oversee the financial position of the company and ensure it is accurately calculated daily</li><li>Check and verify all cash transactions, investigate and propose possible resolution for any discrepancies</li><li>Responsible for interests and debts analysis and accounting for provision of relevant information and report</li><li>Manage cash management system of the company and the payment mechanism</li><li>Responsible for following up on financial proceedings and ensuring tasks are completed on schedule</li><li>Appraise performance PMS of own team</li>Assume other responsibilities as assigned as direct manager<li> </li></ul>Main KPI Key Performance indicators:
<ul>
<li>Core Competencies<ul>
<li>Financial Management</li>
<li>Customer Excellence</li>
<li>Process Management</li>
<li>Growth &amp; Development</li></ul> 
</li>
<li>Functional Competencies<ul>
<li>Industry Knowledge</li>
<li>Strategic Analysis &amp; Decision Making</li>
<li>Digital Transformation</li></ul> 
</li>
<li>Leadership Competencies<ul>
<li>Global Culture Awareness</li>
<li>Stakeholders Relationship Management</li>
<li>Achieving Business Results</li></ul></li> 
</ul>
Job Skills and Abilities:<ul><li>Experience in a multinational company with complex treasury transactions</li><li>Ability to work with cross-functional teams and influence decision making</li><li>Excellent project management skills, with the ability to solve problems practically</li><li>Excellent interpersonal skills and attention to detail</li><li>Organized and thorough with the desire for continuous improvement</li><li>Excellent communication skills</li><li>Excellent command of written and spoken English</li></ul>Qualifications: <ul><li>Bachelor's degree or equivalent practical experience</li><li>CPA or equivalent professional qualification</li><li>10 - 15 years of experience</li><li>Experience with documenting in technical accounting memos and policies</li></ul></div>

Mission Bank

<div>Job Description: 
We are seeking an intern to join our Treasury team this summer! Apply today to gain hands-on experience in banking operations! The Treasury Inten will assist with development of automated reports in Syntellis Axiom, including but not limited to behavioral analysis of loans and deposits over time including correlation to market interest rates. Additionally, the Treasury Intern will support the Senior Treasury Analyst gaining exposure to some regulatory reporting such as the FR2900.
Responsibilities include, but not limited to:
<ul><li>
Use S&amp;P Capital IQ or other market data source to systematically bring in historical market rates to various systems.
</li><li>Assist with creation of Beta/Decay in Axiom leading to running/automated reporting.
</li><li>Assist with leveraging market interest rates by incorporating into loan prepayment study.
</li><li>Assist with creation of Bloomberg Templates for prepurchase analysis of bonds.
</li><li>Assist with creating near real time liquidity reporting.
</li></ul> 
Experience and Skills:
Required Experience:
Must be an active college student in Sophomore, Junior, or Senior standing
<ul><li>Proficiency in Microsoft Excel and Word</li><li>
Possess strong written/verbal communication skills as well as excellent organizational/time management skills.</li><li>
Basic skills in computer terminal and personal computer operation.</li><li>
Project a businesslike professionalism to the client in both appearance and manner.</li></ul>
Target hourly rate: $20.00 
 
 
Mission Bank is an Equal Opportunity Employer and with opportunities for advancement. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, age, protected veteran status, or other protected categories.
EEO is the law - Click here for more information.
Pay Transparency Non-Discrimination - Click here for more information. 
 
 
 
From: Mission Bank</div>

Treasury Intern

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