treasury associate

Robert Walters

<p>Calling all Treasury professionals with existing Private Credit knowledge!</p> <p>Please reach out if you have:</p> <p>- Cash Management, Funding, Hedging and Liquidity experience (ideally 3-5 years)</p> <p>- Have been hands on with Distressed Debt, Structured Credit, Leveraged Loans, Special Situations, Tactical Opportunities, Senior Debt, or other Credit/ Lending product from within a Private Equity or Private Credit Fund. </p> <p>- Have used FIS.</p> <p>TREASURY ANALYST</p> <p>Salary: £55,000 - 75,000Location: London</p>  <p>If you are looking for a role that combines operational excellence with strategic impact, flexible working opportunities, and ongoing professional development, this could be the perfect next step in your career.</p> <ul> <li>Join a growing team at a respected alternative asset manager in London, offering direct involvement in new product launches and fund structures as part of their expansion strategy.</li><li>Benefit from a competitive salary package between £55,000 - £75,000 alongside flexible working opportunities and access to advanced treasury systems such as FIS Integrity.</li><li>Work closely with senior leadership on high-impact projects including liquidity planning, debt facility operations, FX hedging strategies, and process improvement initiatives within a supportive and collaborative environment.</li></ul> <p>What you'll do:</p> <p>As a Treasury Analyst based in London, you will be instrumental in shaping the future of the organisation's treasury function during an exciting period of growth. Your day-to-day responsibilities will centre around managing liquidity frameworks, monitoring cash flows across multiple funds, producing detailed KPI reports for stakeholders, operating complex debt facilities, overseeing FX hedging strategies for significant fund exposures, liaising with deal teams on investment-driven liquidity planning, standardising reporting processes, supervising payment approvals, upholding rigorous data governance standards, maintaining compliance through risk-focused controls, and supporting the rollout of FIS Integrity. Success in this role will require you to combine technical expertise with excellent interpersonal skills as you collaborate across departments to deliver best-in-class treasury solutions that underpin the company's strategic ambitions.</p> <ul> <li>Lead daily cash forecasting activities while maintaining a robust liquidity and funding framework that supports both operational needs and investment objectives.</li><li>Monitor group-wide cash flows to ensure sufficient funding is available for all business operations and investments across multiple funds.</li><li>Produce accurate and insightful monthly treasury KPI reports for both internal management and external stakeholders, ensuring transparency and clarity.</li><li>Operate and monitor various debt financing arrangements including asset-based lending (ABL), subscription lines (Sub-Line), and net asset value (NAV) facilities; assess borrowing capacity and manage debt usage while ensuring covenant compliance.</li><li>Manage €30bn of fund-level foreign exchange exposures by executing effective hedging strategies that support overall investment performance.</li><li>Liaise with deal teams to align liquidity planning with ongoing investment activity, standardising liquidity reporting processes across all relevant stakeholders.</li><li>Oversee payment processing workflows and approvals to maintain operational efficiency and control over financial transactions.</li><li>Uphold data integrity through strong governance processes and controls designed to safeguard sensitive information within treasury operations.</li><li>Maintain a risk-focused approach by ensuring compliance with regulatory requirements and promoting operational resilience throughout all treasury activities.</li><li>Support the implementation of FIS Integrity by collaborating with technology teams to optimise system functionality for treasury processes.</li></ul> <p>What you bring:</p> <ul> <li>Proven experience in liquidity forecasting and cash modelling within private credit or private equity environments is essential for success in this role.</li><li>Demonstrated track record managing complex treasury structures such as pooling arrangements or multi-layered fund hierarchies within global capital markets or alternative investment management.</li><li>Strong understanding of financial markets with particular expertise in alternative investments including debt instruments and foreign exchange exposures.</li><li>Qualified or part-qualified treasury/accounting professional credentials (such as DipTM, ACCA or CIMA) are required to meet regulatory standards.</li><li>Advanced proficiency in Excel for financial modelling purposes along with PowerPoint for stakeholder presentations; experience using data visualisation tools like Power BI or Qlik is highly desirable.</li><li>Hands-on experience with FIS Integrity or Quantum systems is necessary to support ongoing transformation initiatives within the treasury function.</li><li>Exceptional analytical skills including expertise in cash flow modelling techniques and scenario analysis methodologies are vital for informed decision-making.</li><li>Effective communication abilities combined with a collaborative approach enable successful stakeholder management across internal teams and external partners.</li><li>Demonstrated ability to manage deadlines efficiently while prioritising tasks in a high-volume environment ensures consistent delivery against key objectives.</li><li>Change-oriented mindset with proven experience driving process improvement initiatives or participating in project delivery within finance operations.</li></ul> <p><strong>Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates</strong></p>

Treasury Analyst/ Associate

TowneBank

<p></p><div><p><b>Primary Purpose:</b></p>
<p>
TowneBank is a relationship and friendship driven local bank focused on basic human values that will serve to create a warm sense of belonging and financial well-being among our family of members. We are seeking a Treasury Member Care Specialist II to provide advanced support for Treasury Management products including ACH Origination, Wire Transfers, Account Analysis, Corporate Online Banking (including Bill Pay), Positive Pay, Remote Deposit Capture (RDC), and other Cash Management products. TowneBank members and internal teams will rely upon the Treasury Member Care Specialist II to assist them with in-depth technical and research-related issues pertaining to their financial transactions. The Treasury Member Care Specialist II role is critical to the continued success of the Treasury Team and TowneBank members.</p>
<p><b>
Essential Responsibilities:</b></p>
<ul>
<li>Assist members with more advanced issues concerning the processing of Bill Pay, ACH Origination &amp; Receiving, initiating Wire Transfers, Positive Pay files, Remote Deposit Capture (RDC), including deposit scanners, and other Treasury/Cash Management services. Advanced issues may include NACHA ACH file troubleshooting, token setup, exception decisioning, and diagnosis and resolution of Remote Deposit Capture errors.</li>
<li>Provide additional training to members and internal teammates on more technical service issues. May be asked to create and test procedures to guide the team.</li>
<li>Provide support to members to resolve connectivity issues between Online Banking and External Reconciliation Platforms (ERP) such as QuickBooks and Quicken, including but not limited to offering instruction on report generation and transaction exports.</li>
<li>Fulfillment of maintenance and support requests received through case/ticketing system, including monitoring of the case/ticket system for new requests. Typical requests include agreement updates to add accounts to Business Online Banking, update Online Administrators, enable certain services, and increase/decrease certain service limits.</li>
<li>Conduct secondary reviews of certain maintenance updates completed by other Member Care Specialists and Implementation Specialists.</li>
<li>Provide general support to business members with Treasury/Cash Management Services via inbound calls and case/ticketing system, when needed.</li>
<li>Assists the Treasury Services Implementation team as needed.</li>
<li>Stays abreast of system functionality as enhancements/releases are deployed. May monitor issues and suggest necessary changes post deployment, as well as assist in the documentation of updated processes and procedures.</li>
<li>Escalate issues to Team Leads and/or Managers, when necessary. Work with vendors when system issues arise.</li>
<li>Performs other duties and departmental functions as assigned.</li>
<li>Adheres to applicable federal laws, rules, and regulations including those related to Anti-Money Laundering (AML) and the Bank Secrecy Act (BSA).</li>
</ul>
<p><b>Minimum Required Skills &amp; Competencies:</b></p>
<ul>
<li>At least 2 years of previous banking experience and with knowledge of Treasury/Cash Management products, services, and software, including but not limited to Online Banking platforms, ACH Origination and Receiving, Wire Origination, Positive Pay (ACH, Check), Bill Payment, Remote Deposit Capture, ERPs such as QuickBooks and Quicken, and Cash Management/Sweeps (Excess, Deficit, Zero Balance, Insured Cash).</li>
<li>2-3 years of experience in Call Centers/Customer Service environments, preferably in a financial services industry.</li>
<li>Excellent verbal and written communication skills; demonstrated ability to communicate with others professionally and tactfully, presenting information clearly and effectively.</li>
<li>Ability to troubleshoot issues politely, patiently, and thoroughly with members, primarily via phone conversation.</li>
<li>Intermediate-level proficiency with Microsoft Office Suite.</li>
<li>Must have technical aptitude to learn, understand, troubleshoot, and navigate through multiple platforms, including but not limited to software installations, driver downloads, Treasury/Cash Management product software, and other bank systems.</li>
<li>Strong time management, problem-solving skills and organizational skills.</li>
<li>Accurate and detail-oriented, able to multi-task and prioritize using strong time management skills.</li>
<li>Demonstrate ability to learn new systems and applications, as well as the ability to understand, adapt and adjust responsibilities/workflows as a result of system upgrades.</li>
<li>Ability to work independently as well as in team environments with good interpersonal skills.</li>
</ul>
<p><b>Desired Skills &amp; Competencies:</b></p>
<ul>
<li>3 or more years of previous banking experience and with knowledge of Treasury/Cash Management products, services, and software noted above with growing levels of responsibility.</li>
<li>4 or more years of experience in Call Centers/Customer Service environments, preferably in a financial services industry.</li>
<li>Experience with FIS Platforms preferable</li>
</ul>
<p><b>Physical Requirements:</b></p>
<ul>
<li>Express or exchange ideas by means of the spoken word via email and verbally.</li>
<li>Exert up to 10 pounds of force occasionally, use your arms and legs, and sit most of the time.</li>
<li>Have close visual acuity to perform activities such as analyzing data, viewing a computer terminal, reading, and preparing documentation.</li>
<li>Not substantially exposed to adverse environmental conditions.</li>
<li>The physical demands described here are representative of those that must be met by an employee to successfully perform the essential responsibilities of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform essential responsibilities<b>.
</b></li></ul><p></p><p>Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities<br>
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.</p></div>

Treasury Member Care Specialist II

Westpac Group

Create your best future and join Westpac as a Senior Associate - Treasury, Chief Investment Office <p>This is a full-time, Sydney-based opportunity to join Westpac's Chief Investment Office in a high-impact role where financial markets meet strategic decision-making. As a Senior Associate, you'll be instrumental in supporting the management of global macro risks across the bank's balance sheet, from interest rate and foreign currency exposures to liquidity and funding optimisation. You will use your analytical skills to help identify good macro risk opportunities. You will support the execution of trading and hedging strategies, analyse performance, forecast cashflows, and support pricing and issuance on behalf of Westpac and Westpac Securities New Zealand Limited. You'll be working closely with a team of market professionals, in the office five days a week, with flexibility when needed. If you're passionate about financial markets and thrive in a fast-paced, data-driven environment, this role offers the perfect platform to make your mark.</p> What do I need? <ul> <li>Analytical skills and experience working with financial data and modelling</li> <li>A good understanding of FX, interest rate derivatives, and liquidity management</li> <li>The ability to price and execute financial market transactions with precision</li> <li>Proficiency in Excel; programming skills (e.g. Python, VBA) are a valuable bonus</li> <li>Excellent communication skills and a proactive approach to risk management and problem-solving</li> </ul> Why join us? <ul> <li>Special offers on banking products and discounts from top brands, including generous employee-only mortgage rates!</li> <li>Flexible work arrangements to help you achieve a greater work/life balance, and a variety of leave options including Culture, Lifestyle and Wellbeing leave.</li> <li>Tailored learning and development opportunities to help your grow your career within the bank.</li> <li>Lots of opportunities to 'give back' to the Community by getting involved in our many volunteering initiatives.</li> </ul> Create your future today <p>To get started, simply click on the APPLY or APPLY NOW button</p> <p>We're all about creating a supportive and inclusive community. We welcome everyone - no matter your age, gender, background, or abilities. We also provide additional support to welcome our veterans, Indigenous Australians and neurodiverse community.</p> <p>If you need any adjustments during the recruitment process, you can find out more information and additional contact details by visiting the People with Disability and/or needing Accessibility Requirements page on our website.</p>

Senior Associate - Treasury, Chief Investment Office

BlackRock

<div><div><div>Location:</div>
<div><div><b>Bengaluru, Karnataka</b></div>
</div></div><div><div>Team:</div>
<div><b>Fund Accounting</b></div>
</div><div>Job Requisition #: <b>R258395</b></div>
<div>Date posted: <b>Dec. 31, 2025</b></div></div><p></p>
<br><div><h2 class="jobSectionHeader"><b>Job description</b></h2>
<div><p><b>About this role</b></p><div><div><p>
This role sits within Preqin, a part of BlackRock. Preqin plays a key role in how we are revolutionizing private markets data and technology for clients globally, complementing our existing Aladdin technology platform to deliver investment solutions for the whole portfolio.</p><p>
You will be joining the world&rsquo;s leading data and insights provider for the alternatives assets industry. We empower the finance community with comprehensive data and expert insights, so they can make faster and smarter investment decisions with precision and confidence. We are a forward-thinking company and strive to make an impact by enabling our customers to envision future possibilities, invest in ideas and infrastructure that build strong communities.</p><h2 class="jobSectionHeader"><b>
Team:</b></h2><p>
Business Integrity team within the broader treasury department is a group of dedicated professionals who are essential to the Treasury operations by ensuring that all Private Equity cash data is accurately settled and reconciled for processes including accounting, client reporting, analytics, compliance, and regulatory. We provide information services and solutions in supporting this business. The roles and responsibilities will include actively handling risk and exposure for BlackRock by ensuring the ledger book of record is reconciled with the custodian daily and act as a control function. Given the critical nature of cash management, it is crucial to maintain comprehensive visibility over all transactions to ensure that obligations to clients and their investors are consistently met. The role requires an understanding of the mechanics of the reconciliation process, exception management, troubleshooting issues, driving innovative enhancements, data analysis, maintaining documentation, assisting management in leading processes, and recommending improvements to ensure efficient and accurate processes.</p><h2 class="jobSectionHeader"><b>
Key</b><b>Responsibilities:</b></h2><ul><li>
Lead and develop a team to deliver high-quality outputs in accordance with SLAs.</li><li>
Provide senior-level oversight whilst, preparing, and/or reviewing reconciliations between internal systems (Ledger) and custodian statements across multiple accounts for various clients. Includes researching differences and resolving them in a timely and accurate manner</li><li>
Serve as a point of escalation for complex operational issues and client reporting challenges.</li><li>
Completing day-to-day assigned tasks; including, control reports, cash break resolution, inbox and dashboard monitoring and escalation of outstanding exceptions.</li><li>
Address inquiries from internal &amp; external teams, perform controls, resolve problems, and mitigate risks for clients and internal BlackRock teams.</li><li>
Participate in various efficiency and capacity-building initiatives, including automation/ standardization efforts</li><li>
Collaborate with cross-functional teams to support operational efficiency and automation initiatives.</li><li>
Build and maintain strong relationships with internal stakeholders across Alternatives Client Services &amp; Reporting, Fund Accounting, Insight and Treasury teams.</li><li>
Develop expertise around team control mechanisms and reporting.</li><li>
Constantly evaluate process and procedures for inefficiencies and make recommendations for improvement. Act as a change-management agent to consistently improve the quality control environment and develop standard methodologies.</li><li>
Raising all material risk items and service issues on a timely basis.</li><li>
Mentor, coach, and develop team members to foster a high-performing and growth-oriented team culture. Maintain accurate process documents.</li><li>
Able to demonstrate ability to self-improve and develop. Understand the impact of exceptions on upstream and downstream partners.</li></ul><h2 class="jobSectionHeader"><b>
Skills Required:</b></h2><ul><li>
Able to thrive in a culture of excellence, innovation, communication, and accountability, where all members of the team are motivated to go above and beyond and think globally and creatively.</li><li>
The ability to prioritize and balance multiple requests without losing sight of our overall objectives.</li><li>
You possess strong decision-making skills to make well-thought-out decisions based on the information provided and to obtain further assistance/clarification when needed.</li><li>
Attention to detail to ensure a high degree of accuracy for all results.</li><li>
Ability to take the initiative to follow up on issues &ndash; identify what needs to be done and take action.</li><li>
You are organized and detail oriented with strong time management skills.</li><li>
Have interpersonal skills to effectively articulate solutions to internal and external partners.</li><li>
Thrive in a team environment and build strong relationships with colleagues and external contacts.</li><li>
Keen to learn about private markets in one of the fastest growing business areas of BlackRock</li></ul><h2 class="jobSectionHeader"><b>
Qualification &amp; Knowledge:</b></h2><ul><li>
5&ndash;7 years in operations, data management, accounting, or administration, with a focus on alternative investment funds. With proven experience in a Reconciliation operations role.</li><li>
Preferred 1-2 years of experience in people management.</li><li>
Deep understanding of alternative investment products preferably Private Equity and its fund structures and interactions.</li><li>
Bachelor&rsquo;s degree or equivalent experience, preferably with a concentration in Accounting, Finance, Business, Economics or similar field</li><li>
Proficient in Microsoft Office with emphasis on advanced excel skills and have the acumen for learning new applications.</li><li>
Preferred skills in Data Analytics and/or understanding of data science methods &amp; implementation.</li></ul></div></div><p><b>
Our benefits</b><br>
<br>
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.</p><p><b>
Our hybrid work model</b></p><p>
BlackRock&rsquo;s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person &ndash; aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.</p><p><b>
About BlackRock</b></p><p>
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children&rsquo;s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.</p><p>
This mission would not be possible without our smartest investment &ndash; the one we make in our employees. It&rsquo;s why we&rsquo;re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.</p><p>
For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock</p><p></p><p>
BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.</p></div>
<div><div><b>Job Requisition #</b>
<br>
R258395</div></div></div><p></p>

Associate, Treasury Operations

NICE ONE

<div><p>Join Nice one, Saudi Arabia&rsquo;s leading digital home retail brand, as a Treasury Accountant at our Riyadh headquarters. In this key finance role, you will help optimize cash management, support crucial decision-making, and ensure robust treasury operations that fuel our growth. We champion responsibility, accountability, and inclusion&mdash;inviting dedicated finance professionals eager to make an impact within a dynamic, collaborative environment at the forefront of the Kingdom&rsquo;s retail sector.</p>
<h2 class="jobSectionHeader"><b>Treasury Accountant Responsibilities &ndash; Cash Management, Banking, Financial Control</b></h2>
<ul><li><b>Daily Cash Management:</b> Monitor, reconcile, and report daily cash balances; ensure availability of funds for operational requirements and timely settlements.</li>
<li><b>Banking Operations:</b> Execute and record banking transactions, manage bank account administration, maintain banking relationships, and oversee online banking platforms.</li>
<li><b>Payment Processing &amp; Controls:</b> Prepare, verify, and process supplier payments, payroll, and internal transfers while adhering to all approvals, budget controls, and compliance protocols.</li>
<li><b>Cash Flow Forecasting:</b> Partner with business units to prepare accurate cash flow forecasts, analyze variances, and recommend actions to optimize liquidity and working capital.</li>
<li><b>Treasury Reporting &amp; Compliance:</b> Maintain treasury records, support audits, and ensure compliance with internal controls, company policies, and local regulatory standards.</li>
<li><b>Risk Management:</b> Assist in identifying and mitigating financial risks related to treasury operations, including foreign exchange and interest rate exposures.</li>
<li><b>Process Improvement:</b> Continuously enhance treasury processes, leverage digital solutions, and contribute ideas for improving efficiency, accuracy, and transparency.</li>
<li><b>Cross-Functional Collaboration:</b> Work closely with accounting, procurement, FP&amp;A, and other teams to resolve queries, support treasury projects, and foster a culture of financial excellence.</li>
</ul><h3 class="jobSectionHeader"><b>Treasury Accountant Requirements &ndash; Finance Degree, Treasury Experience, Analytical Skills</b></h3>
<ul><li><b>Educational Background:</b> Bachelor&rsquo;s degree in Accounting, Finance, Business Administration, or a related field. Relevant professional certifications (e.g., CMA, CTP, CPA) are highly regarded.</li>
<li><b>Professional Experience:</b> Minimum2 years&rsquo; experience in treasury, cash management, banking, or corporate finance roles, preferably within a retail, FMCG, or e-commerce environment.</li>
<li><b>Technical Proficiency:</b> Proficient in ERP and treasury management systems, advanced Excel, and online banking tools. Familiarity with automation and treasury analytics is a plus.</li>
<li><b>Analytical &amp; Detail-Oriented:</b> Demonstrated ability to analyze financial data, spot trends, and maintain accurate records in a fast-paced setting.</li>
<li><b>Communication &amp; Teamwork:</b> Exceptional written and verbal communication skills with a collaborative, solution-driven mindset.</li>
<li><b>Ethics &amp; Integrity:</b> Strong sense of responsibility, confidentiality, and commitment to upholding ethical financial practices.</li>
</ul><h4 class="jobSectionHeader"><b>Core Skills and Competencies &ndash; Corporate Treasury, Financial Controls, Collaborative Finance</b></h4>
<ul><li>Sound judgment in managing company cash, payments, and banking relationships.</li>
<li>Proactive, organized, and reliable in meeting deadlines and supporting business growth.</li>
<li>Flexible and open to learning, comfortable with digital tools and evolving finance technologies.</li>
<li>Inclusive and respectful, able to work with diverse teams and build trust across the organization.</li>
</ul><h5 class="jobSectionHeader"><b>Advance Your Treasury Career at Nice one &ndash; Finance Innovation, Growth, and Impact</b></h5>
<ul><li>Shape the cash and treasury operations of a leading Saudi brand with regional ambitions.</li>
<li>Gain valuable experience with high-impact projects, innovative tools, and opportunities for rapid professional growth.</li>
<li>Collaborate with industry experts in a fast-paced, digitally-driven company that values new ideas and diversity of thought.</li>
<li>Enjoy a competitive compensation package, supportive management, and a culture focused on continuous improvement and personal fulfillment.</li>
</ul><h6 class="jobSectionHeader"><b>How to Apply &ndash; Treasury Jobs, Finance Roles, Nice one Riyadh</b></h6>
<p>
If you are passionate about driving financial efficiency, managing cash operations, and enabling business growth through strong treasury practices, we invite you to join Nice one. Please submit your resume and a brief cover letter detailing your achievements in treasury or cash management. Become a part of our mission to set new benchmarks for excellence in digital and retail finance.</p></div>

Treasury Accountant

Hyde Park Developments

<div><h3 class="jobSectionHeader"><b>Key Responsibilities</b></h3><h3 class="jobSectionHeader"><b>
1. Cash &amp; Liquidity Management</b></h3><ul>
<li>Monitor daily cash position, cash balances, and liquidity requirements.
</li><li>Ensure sufficient funds are available to meet operational and capital requirements.
</li><li>Oversee cash pooling, fund transfers, and cash allocation between accounts/projects.
</li><li>Prepare daily, weekly, and monthly cash flow reports.
</li></ul><h3 class="jobSectionHeader"><b>2. Treasury Operations</b></h3><ul>
<li>Supervise treasury transactions, including payments, collections, bank transfers, and letter of credit (LC) processing.
</li><li>Review and approve payment batches, payroll transfers, vendor payments, project disbursements, and refunds.
</li><li>Ensure accurate recording of treasury transactions in ERP / financial systems.
</li></ul><h3 class="jobSectionHeader"><b>3. Banking &amp; Financial Institutions Management</b></h3><ul>
<li>Maintain strong relationships with banks and financial institutions.
</li><li>Negotiate banking facility terms, fees, interest rates, and credit limits.
</li><li>Oversee opening/closing bank accounts and ensure proper authorization controls.
</li><li>Coordinate bank audits and respond to bank inquiries.
</li></ul><h3 class="jobSectionHeader"><b>4. Risk Management &amp; Compliance</b></h3><ul>
<li>Monitor foreign exchange exposure, interest rate risks, and financial hedging activities when applicable.
</li><li>Ensure compliance with company treasury policies, internal controls, and local financial regulations.
</li><li>Support internal and external auditors with treasury-related documentation.
</li></ul><h3 class="jobSectionHeader"><b>5. Forecasting &amp; Reporting</b></h3><ul>
<li>Develop short- and long-term cash flow forecasting models.
</li><li>Analyze variances between forecasted and actual cash flows.
</li><li>Prepare treasury performance and financial liquidity reports for management.
</li></ul><h3 class="jobSectionHeader"><b>6. Process Improvement</b></h3><ul>
<li>Enhance treasury procedures, internal controls, and automation initiatives.
</li><li>Implement best practices to improve treasury efficiency and financial control.
</li><li>Train and supervise treasury team members.
</li></ul><p></p><p><b>Requirements</b></p><p>
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or Business Administration (Master&rsquo;s preferred).
</p><p>Professional certification preferred: CFA, CTP, CMA, CPA, or equivalent.
</p><p>6&ndash;10 years of treasury or corporate finance experience, including supervisory experience.
</p><p>Strong experience in cash management, banking operations, and financial analysis.
</p><p>Knowledge of treasury systems, ERP (SAP / Oracle / Microsoft Dynamics preferred).
</p><p>Strong analytical, leadership, and communication skills.
</p><p>High integrity, accuracy, and attention to detail.</p></div>

Treasury Supervisor

<div>
 <strong>
  Key Responsibilities
 </strong>
 <strong>
  <strong>
   2. Treasury Operations
  </strong>
 </strong>
 <strong>
  <strong>
   3. Banking &amp; Financial Institutions Management
  </strong>
 </strong>
 <strong>
  <strong>
   4. Risk Management &amp; Compliance
  </strong>
 </strong>
 <strong>
  <strong>
   5. Forecasting &amp; Reporting
  </strong>
 </strong>
 <strong>
  <strong>
   6. Process Improvement
   <br/>
   <br/>
  </strong>
 </strong>
 <ul>
  <li>
   Cash &amp; Liquidity Management
  </li>
  <li>
   Monitor daily cash position, cash balances, and liquidity requirements.
  </li>
  <li>
   Ensure sufficient funds are available to meet operational and capital requirements.
  </li>
  <li>
   Oversee cash pooling, fund transfers, and cash allocation between accounts/projects.
  </li>
  <li>
   Prepare daily, weekly, and monthly cash flow reports.
  </li>
  <li>
   Supervise treasury transactions, including payments, collections, bank transfers, and letter of credit (LC) processing.
  </li>
  <li>
   Review and approve payment batches, payroll transfers, vendor payments, project disbursements, and refunds.
  </li>
  <li>
   Ensure accurate recording of treasury transactions in ERP / financial systems.
  </li>
  <li>
   Maintain strong relationships with banks and financial institutions.
  </li>
  <li>
   Negotiate banking facility terms, fees, interest rates, and credit limits.
  </li>
  <li>
   Oversee opening/closing bank accounts and ensure proper authorization controls.
  </li>
  <li>
   Coordinate bank audits and respond to bank inquiries.
  </li>
  <li>
   Monitor foreign exchange exposure, interest rate risks, and financial hedging activities when applicable.
  </li>
  <li>
   Ensure compliance with company treasury policies, internal controls, and local financial regulations.
  </li>
  <li>
   Support internal and external auditors with treasury-related documentation.
  </li>
  <li>
   Develop short- and long-term cash flow forecasting models.
  </li>
  <li>
   Analyze variances between forecasted and actual cash flows.
  </li>
  <li>
   Prepare treasury performance and financial liquidity reports for management.
  </li>
  <li>
   Enhance treasury procedures, internal controls, and automation initiatives.
  </li>
  <li>
   Implement best practices to improve treasury efficiency and financial control.
  </li>
  <li>
   Train and supervise treasury team members.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Requirements
  <br/>
  <br/>
 </strong>
 Bachelor's degree in Finance, Accounting, Economics, or Business Administration (Master's preferred).
 <br/>
 <br/>
 Professional certification preferred: CFA, CTP, CMA, CPA, or equivalent.
 <br/>
 <br/>
 6-10 years of treasury or corporate finance experience, including supervisory experience.
 <br/>
 <br/>
 Strong experience in cash management, banking operations, and financial analysis.
 <br/>
 <br/>
 Knowledge of treasury systems, ERP (SAP / Oracle / Microsoft Dynamics preferred).
 <br/>
 <br/>
 Strong analytical, leadership, and communication skills.
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 High integrity, accuracy, and attention to detail.
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3918 treasury associate jobs NEAR_ME

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