treasury assistant

AI Capital Real Estate LLC

Job Summary We are seeking a detail-oriented and proactive Arabic Speaking - Assistant Accountant to manage key financial operations with a focus on treasury and transaction management. The ideal candidate will be responsible for handling daily financial transactions, ensuring smooth cheque processing, and managing utility and document follow-ups.Key Responsibilities<ul><li>Manage and process bank transfers.</li><li>Handle cheque collections and ensure timely deposits.</li><li>Oversee cheque deposit processes and maintain accurate records.</li><li>Manage treasury-related tasks and monitor cash flow.</li><li>Follow up with utility providers (du &amp; DEWA) for payments and reconciliations.</li><li>Coordinate with developers for document completion and tracking.</li></ul>Requirements<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field.</li><li>Experience in handling transfers, cheque processing, and treasury functions.</li><li>Proficiency in MS Excel.</li><li>Strong organizational and follow-up skills.</li><li>Knowledge of UAE banking processes and utility payment systems.</li><li>Mandatory Arabic speaker(Egyptian preferred)</li></ul>Skills &amp; Competencies<ul><li>Attention to detail and accuracy.</li><li>Effective communication and time management.</li><li>Ability to multitask and prioritize efficiently.</li></ul>Interested candidates can share their CV to careers@aicapital.ae or +971529904840.Job Types: Full-time, Permanent

Assistant Accountant

United King

Job Summary:We are looking for a Manager &ndash; Treasury to lead our treasury operations and ensure effective cash flow management, financial control, and banking relationships across the organization.Key Responsibilities:<ul><li>Oversee and manage all treasury functions, including cash flow planning, liquidity management, and fund utilization.</li><li>Maintain and strengthen relationships with banks to ensure smooth execution of treasury and financial operations.</li><li>Monitor daily cash positions and ensure availability of funds for operational and payment needs.</li><li>Supervise and ensure timely deposits of daily collections into respective bank accounts.</li><li>Oversee vendor payments and ensure timely execution to avoid delays and penalties.</li><li>Review and ensure accuracy of Bank Reconciliation Statements (BRS) for all company accounts.</li><li>Track and manage cash inflows/outflows through both cash and banking channels.</li><li>Lead and guide the treasury team to ensure compliance with SOPs and internal controls.</li><li>Conduct internal checks and audits of treasury activities and company expenses.</li><li>Collaborate with the Receivables and Finance teams to streamline cash management and customer collections.</li><li>Prepare and present periodic treasury reports and liquidity forecasts to senior management.</li><li>Provide strategic recommendations for improving treasury efficiency, automation, and control mechanisms.</li><li>Perform any additional assignments from management aligned with the department&rsquo;s objectives.</li></ul>Requirements:<ul><li>Education: Qualified/Finalist CA,ACCA,CMA.</li><li>Experience: Minimum 5&ndash;7 years of progressive experience in treasury or financial management, preferably in a manufacturing or FMCG setup.</li><li>Strong understanding of banking operations, fund management, and cash flow forecasting.</li><li>Proficiency in ERP systems and MS Excel for financial analysis and reporting.</li><li>Excellent communication, leadership, and analytical skills.</li><li>Ability to manage multiple priorities under tight deadlines.</li></ul>Job Type: Full-timePay: Rs220,000.00 - Rs240,000.00 per monthApplication Question(s):<ul><li>What is your current salary?</li><li>What is your expected salary?</li><li>What is your notice period?</li></ul>Work Location: In person

Manager - Treasury

Banyan Canopy Group

<div>
 
 Banyan Canopy Group is the
 
 Excellence Centre
 
 for Banyan Software, providing world-class operational support to drive the success of enterprise software businesses worldwide. Based in Karachi, Pakistan, Banyan Canopy Group plays a critical role in Banyan Software&rsquo;s long-term buy-and-hold strategy, delivering exceptional back-office services that enable sustainable growth and operational excellence. At Banyan Canopy Group, we are committed to fostering talent, streamlining operations, and upholding the highest standards of accuracy and integrity.
 
 
 
 
 
 
 Job Title: Treasury Administrator
 
 
 
 
 Reports To: Senior Treasury Manager
 
 
 
 
 
 
 
 Position Summary:
 
 
 
 The Treasury Administrator is an integral member of the Treasury team, responsible for supporting the company&rsquo;s financial operations through efficient administration of banking activities, payment processing, and compliance. This role focuses on maintaining accurate records across multiple entities, managing KYC documentation, and overseeing bank account administration. The Treasury Administrator ensures treasury operations run smoothly, remain compliant, and provides valuable exposure to global banking practices and systems.
 
 
 
 
 
 
 Key Responsibilities:
 
 
 
 
 
 
 
 Bank Account Administration:
 
 
 <ul>
 <li>
 Open, close, and manage domestic and international bank accounts, ensuring compliance with company policies and banking requirements.
 </li>
 <li>
 Maintain accurate records of all bank accounts, signatories, and account structures.
 </li>
 <li>
 Update and track signatory authority and access for all accounts, ensuring proper controls are in place.
 </li>
 <li>
 Administer online banking platforms, including setting up new users, managing user permissions, and troubleshooting access issues.
 </li>
 </ul>
 
 
 
 
 
 KYC Compliance:
 
 
 <ul>
 <li>
 Complete and submit KYC documentation for new and existing bank accounts, coordinating with internal teams and external banks.
 </li>
 <li>
 Maintain a centralized repository of KYC and compliance documents, ensuring they are current and accessible.
 </li>
 <li>
 Respond to periodic KYC review requests from banking partners and provide the required documentation promptly.
 </li>
 </ul>
 
 
 
 
 
 Documentation and Recordkeeping:
 
 
 <ul>
 <li>
 Organize and manage treasury-related documentation, including account agreements, signature cards, and compliance certifications.
 </li>
 <li>
 Ensure all treasury documents are filed securely and comply with company policies for document retention.
 </li>
 <li>
 Monitor and renew financial instruments, such as bank guarantees and letters of credit.
 </li>
 </ul>
 
 
 
 
 
 Support Treasury Operations:
 
 
 <ul>
 <li>
 Assist with daily cash management activities, including maintaining records of account balances and transactions.
 </li>
 <li>
 Support payment workflows, including initiating wire transfers and ACH payments as needed.
 </li>
 </ul>
 
 
 
 
 
 Banking Relationship Management:
 
 
 <ul>
 <li>
 Serve as liaison with banking partners for administrative matters, including KYC requests and account maintenance.
 </li>
 <li>
 Schedule and coordinate meetings with banking partners to review account services and address any issues.
 </li>
 </ul>
 
 
 
 
 
 Process Improvement:
 
 
 <ul>
 <li>
 Identify opportunities to streamline and automate treasury processes, particularly in bank account management and documentation.
 </li>
 <li>
 Collaborate with the Treasury team to develop standardized templates and workflows for routine tasks.
 </li>
 </ul>
 
 
 
 
 
 Insurance:
 
 
 <ul>
 <li>
 Support data collection for insurance renewals
 </li>
 <li>
 Track insurance invoices
 </li>
 </ul>
 
 
 
 
 
 Qualifications:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or a related field (preferred).
 </li>
 <li>
 1&ndash;3 years of experience in a treasury, banking, or administrative role.
 </li>
 <li>
 Proficiency in Microsoft Office, particularly Excel, and familiarity with ERP systems (e.g., NetSuite) and banking platforms.
 </li>
 <li>
 Strong organizational skills and attention to detail, with the ability to manage multiple priorities effectively.
 </li>
 <li>
 Knowledge of banking operations and KYC/compliance requirements.
 </li>
 </ul>
 
 
 
 
 
 Preferred Qualifications:
 
 
 <ul>
 <li>
 Experience working in a high-growth or M&amp;A-focused environment.
 </li>
 </ul>
 
 
 
 
 
 
 Competencies:
 
 
 <ul>
 <li>
 Excellent verbal and written communication skills for liaising with banks and internal stakeholders.
 </li>
 <li>
 Proactive and solution-oriented, with a focus on meeting deadlines and ensuring accuracy.
 </li>
 <li>
 Ability to handle sensitive and confidential information with discretion.
 </li>
 </ul>
 
 
 
 
 
 
 Beware of Recruitment Scams
 
 
 
 
 We have been made aware of individuals fraudulently posing as members of our Talent Acquisition team and extending fake job offers. These scams may involve requests for personal information or payment for equipment.
 
 
 
 Protect yourself by following these steps:
 
 
 <ul>
 <li>
 Verify that all communications from our recruiting team come from an
 
 @banyansoftware.com
 
 email address.
 </li>
 <li>
 Remember, employers will
 
 never
 
 request payment or banking information during the hiring process.
 </li>
 <li>
 If you receive a suspicious message,
 
 do not respond
 
 &mdash; instead, forward it to
 
 careers@banyansoftware.com
 
 and/or report it to the platform where you received it. Your safety and security are important to us. Thank you for staying vigilant.
 </li>
 </ul>
</div>

Treasury Administrator

Future Group Language Solutions

<div>
 
 Job Summary
 
 
 
 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.
 
 
 
 Key Responsibilities
 
 
 
 <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>
 
 Qualifications &amp; Requirements
 
 
 
 <ul>
 <li>
 Bachelors degree in Accounting, Finance, or a related field.
 </li>
 <li>
 23 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>

Treasury Accountant

Proterial

<div>Location:
Bengaluru, Karnataka, India
Job ID:
R0108574
Date Posted:
2025-10-24
Company Name:
HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED
Profession (Job Category):
Finance
Job Schedule:
Full time
Remote:
No
Job Description:
The opportunity: 
 
The Treasury Hub, part of Common Shared Services in Bangalore, delivers treasury services, infrastructure, and expertise to effectively manage cash &amp; liquidity (including short-term funding and investments), financial risks (foreign exchange, commodities), and governance &amp; controls (policies, procedures, platforms, reporting, and compliance) for Hitachi Energy businesses worldwide.
How you&rsquo;ll make an impact:
<ul><li>Lead the high-quality delivery of daily treasury services, including cash, liquidity, and risk management, ensuring operational excellence.
</li><li>Supervise SoP-based activities, provide guidance to team members, and foster collaboration in the country and HQ Treasury.
</li><li>Manage end-to-end Indian Treasury Operations for a listed entity, ensuring compliance with governance standards, internal controls, and audit requirements.
</li><li>Build and sustain banking relationships; oversee bank account administration, access management, associated documentation, Account opening and Closing, Fund based non-fund-based limit renewal.
</li><li>Oversee day-to-day cash management, short-term investments, borrowing activities, cash flow forecasting, and liquidity reporting.
</li><li>Drive Forex Risk Management includes hedging, monitoring exposures, executing forward contracts, managing settlements, FX accounting, and reporting.
</li><li>Manage the settlement and reporting of derivatives, fixed income, and FX transactions.
</li><li>Coordinate with Rating Agency for credit rating assignments, periodic reviews, compliance submissions, and policy documentation support and other coordination.
</li><li>Act as the first point of contact for internal and external audits, ensuring timely resolution of queries and maintenance of strong governance.
</li><li>Partner with Finance Controllers, Business Units, and Corporate Functions to align treasury strategies with organizational objectives.
</li><li>Support the Regional Treasury Lead in driving operational efficiency, implementing process improvements, digitization initiatives and other projects if necessary.
</li><li>Demonstrate Hitachi Energy&rsquo;s core values of safety and integrity by ensuring accountability, compliance, and a collaborative work culture.
</li><li>Responsible for ensuring compliance with applicable external and internal regulations, procedures, and guidelines.
</li><li>Living Hitachi Energy&rsquo;s core values safety and integrity, which means taking responsibility for your own actions while caring for your colleagues and the business.
</li></ul>Your Background:
<ul><li>Master&rsquo;s degree in finance, Accounting, Economics, or a related field.
</li><li>5&ndash;8 years of hands-on treasury experience, with proven expertise in Indian Treasury Operations for a listed company.
</li><li>People management experience to train and develop them for Treasury Operations.
</li><li>Proven expertise in cash flow forecasting, liquidity planning, FX risk management, and compliance with Indian corporate treasury regulations.
</li><li>Exposure to ERP/TMS platforms, banking portals, and MIS/reporting tools; advanced Excel and analytical skills are required.
</li><li>Excellent communication, negotiation, and stakeholder management skills, with a track record of effectively engaging with management, auditors, and cross-functional teams.
</li><li>Sound knowledge of SEBI, RBI, and other Indian treasury/financial market regulations, with additional global treasury exposure considered an advantage.
</li><li>Proficiency in English is required; familiarity with other key Hitachi Energy location languages is a plus.
</li></ul><h2 class="jobSectionHeader">Qualified individuals with a disability may request a reasonable accommodation if you are unable or limited in your ability to use or access the Hitachi Energy career site as a result of your disability. You may request reasonable accommodations by completing a general inquiry form on our website. Please include your contact information and specific details about your required accommodation to support you during the job application process.
</h2><h2 class="jobSectionHeader">This is solely for job seekers with disabilities requiring accessibility assistance or an accommodation in the job application process. Messages left for other purposes will not receive a response.</h2></div>

Treasury Lead - India

HugoBank

<div>Treasury Operations Lead will oversee daily operations within the Treasury Back Office (TBO). This role includes authorizing deals and collaborating closely with the Head of Operations to develop departmental strategies and regularly update policies and procedures. The Treasury operations Lead will serve as a critical role in supporting and enhancing HugoBank's Treasury operations. 
Core Responsibilities :<ul>
<li>
Liaison with the Internal department and External Vendor for Treasury Management System, SBP for new PRISM Setup, SBP account Opening and System UAT.</li>
<li>Lead Treasury operations in order to ensure that the treasury back office function is aligned with business objectives and work closely with treasury middle and front office to ensure proper controls and processes are embedded.</li>
<li>Responsible for overall PRISM Operations including TMS/X and ensure the connectivity of SBP system that is (Controller and TMS/X ) and coordinate with SBP / IT team for updation as and when required.</li>
<li>Update SBP balance and RTGS inflows/outflows in treasury blotter share it with the treasury front office.</li>
<li> Ensure that funds transfer instructions received from the front office on a timely basis and verify that funds should be credited in accordance with terms agreed between the partners.</li>
<li>Analysis of market based TROPS related developments and process advancement, assessing the feasibilities of implementing the same at the Bank.</li>
<li>Regulatory Requirements: Liaison directly with State Bank of Pakistan to address regulatory concerns pertaining to the PRISM and IT department function and up gradation of SBP system.</li>
<li>Manage all operational data for respective Risk Entities and report the same to the Risk Department on a monthly basis for onward assessments.</li>
<li>Conduct Risk &amp; Control Self-assessment (RCSA) and Key Risk Indicator (KRI) exercise as per the bank&rsquo;s defined procedures.</li>
<li>Ensure continuous monitoring and reporting of Bank&rsquo;s operational risk exposure, losses, near miss events and KRI breaches to ORMU.</li>
<li>Supervise the daily RTGS Position shared by Front Office &amp; other stakeholders.</li>
<li>Provide support to department heads for preparation of Processes, Controls Process manual, SOPs, KPI etc.</li>
<li>Preparation submission of all necessary reports to SBP and internal units on a timely basis.</li>
</ul>
Requirements<ul>
<li>
Bachelor's or Master&rsquo;s Degree in Finance, economics or commerce / MBA Finance / ACCA / CFA</li>
<li>7-10 years experience in Treasury department of a Bank / FI.</li>
<li>Strong attention to detail and accuracy, with the ability to manage multiple tasks and deadlines.</li>
<li>Strong problem-solving and investigative skills, with the ability to think critically and make sound decisions. 
 
At HugoBank, you&rsquo;ll not only enjoy a competitive salary and benefits package, but you will also become a part of a dynamic team focused on redefining banking through innovation and exceptional customer service. If you&rsquo;re ready to make a difference and advance your career, we want to hear from you!</li></ul></div>

Treasury Operations Lead

Al-hattab Group of Companies

Urgently required Treasury Manager in our Company.Responsibilities:<ul><li>Develop and maintain daily, weekly, and monthly cash flow forecasts</li><li>Ensure adequate liquidity to meet operational and capital requirement across subsidiaries.</li><li>Optimize working capital by closely monitoring receivables, payables and inventory funding.</li><li>Manage relationships with banks and lending institutions.</li><li>Negotiate favorable terms for loans, facilities and guarantees.</li><li>Diversify sources of funding ( e.g, sukuk, Islamic finance, project financing, government-backed programs). </li><li>Ensure compliance with bank covenants and credit terms.</li><li>Manage relationships with banks and lending institutions.</li><li>Ensure compliance with bank covenants and credit terms.</li></ul>Qualifications:<ul><li>Bachelor's Degree in Finance, Accounting, Economics or related field (Master/MBA Degree)</li><li>Minimum 8-10 years of treasury/ finance experience with at least 4 years in managerial role.</li></ul>Job Type: Full-timePay: QAR10,000.00 - QAR12,000.00 per monthApplication Question(s):<ul><li>How soon can you Join? Can you join immediately? REQUIRED TO ANSWER</li></ul>Experience:<ul><li>Treasury Manager: 8 years (Preferred)</li></ul>Language:<ul><li>English fluently (Preferred)</li></ul>License/Certification:<ul><li>Qatar driving license (Preferred)</li></ul>

Treasury Manager

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