treasury associate

Snaphunt Pte Ltd

<p><b>Job Location</b></p>
 
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 <p> <b><span>Dubai, <br> United Arab Emirates</span> </b></p>
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 <p><b>Experience</b></p>
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 <p> <b><span>5 to 7 years</span> </b></p>
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 <p><b>Qualification Level</b></p>
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 <p> <b><span>Graduate</span> </b></p>
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 <p><b>Job Function</b></p>
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 <p> <span>Accounts / Tax / CS / Audit / Finance<br> </span> </p>
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 <p>Skillset</p>
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 <p> <span>N/A</span> </p>
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 <p>Preferred Jobseekers</p>
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 <p>Jobseekers from any country</p> 
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<span>-Opportunity to make a positive impact<br> <br>Our client is here to connect top talent with the right opportunities. Our client team can provide invaluable support in navigating career paths, offering tailored guidance.<br> <br> <b><br>The Job</b><br> <br>On behalf of our client, a leading company in the hard commodity sector/Industrial Project Management Company, headquartered in Abu Dhabi, we are seeking a motivated Treasury Specialist. This role does not require prior industry experience, but demands a proactive and detail-oriented professional with strong financial acumen, excellent organizational skills, and fluency in English.<br> <br> <br><b>Ideal Candidate</b><br> <br>Bachelor s Degree in Finance, Accounting, Economics, or related field.<br>No prior experience in the hard commodity industry required.<br>Strong understanding of financial principles and treasury concepts.<br>Fluency in English (spoken and written) is essential.<br>Proficiency in Microsoft Excel and other MS Office applications.<br>Strong analytical, organizational, and problem-solving skills.<br>Proactive, detail-oriented, and eager to learn<br>Kindly apply in English</span></div></div>
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Treasury Specialist (UAE Based)

Muller's Solutions

<div><p>M&uuml;ller's Solutions is currently seeking an experienced SAP FICO Consultant with a focus on Costing and Treasury to join our team on a 6-month contract basis. In this role, you will provide expert consultancy for our public cloud SAP FICO implementations, helping clients optimize their financial processes, including cost management and treasury operations. Your contributions will be critical in ensuring successful project completion and client satisfaction.</p><p><b>
Key Responsibilities:</b></p><ul>
<li>Analyze client requirements related to SAP FICO, specifically in Costing and Treasury, and develop tailored solutions.</li>
<li>Configure and implement SAP FICO functionality in the public cloud environment.</li>
<li>Collaborate with cross-functional teams to integrate costing and treasury processes with other SAP modules.</li>
<li>Conduct workshops and training sessions to enhance clients' understanding of SAP FICO capabilities.</li>
<li>Support data migration and perform system testing to ensure successful project execution.</li>
<li>Provide ongoing support post-implementation, addressing any issues and optimizing system performance.</li>
<li>Stay abreast of the latest updates in SAP FICO and related cloud technologies.</li>
</ul><p><b>Requirements</b></p><p><b>
Requirements:</b></p><ul>
<li>Bachelor's degree in Finance, Accounting, Information Technology, or a related field.</li>
<li>A minimum of 5 years of experience working as an SAP FICO Consultant, with specific expertise in Costing and Treasury.</li>
<li>Experience with SAP S/4HANA Cloud or SAP Public Cloud implementations is highly desirable.</li>
<li>Strong understanding of financial processes and regulations within the context of costing and treasury management.</li>
<li>Excellent analytical and problem-solving skills to address complex financial scenarios.</li>
<li>Strong communication and collaboration abilities to work effectively with clients and teams.</li>
<li>SAP certifications in FICO modules (e.g., SAP Certified Application Associate in Financial Accounting) are a plus.</li>
<li>Ability to work independently and manage time effectively while supporting multiple tasks.</li>
</ul><p><b>Benefits</b></p><p><br>
1- Attractive Package.
</p><p>2- Family Benefits.
</p><p>3- Visa.</p><p>
4-Air Tickets.</p></div><p></p>

SAP FICO Consultant (Costing & Treasury) - Public Cloud-6 Month Contract

Busey Bank

<p></p><div><p><b><i>Position Summary
</i></b></p>The Treasury Management Sales Analyst works with clients and Busey Associates as a vital member of the sales team to coordinate Treasury Management sales opportunities, implementations and account maintenance. Additionally, the TM Analyst may work small business referrals to qualify, advance, propose and sell implement TM services.
<p></p><h2 class="jobSectionHeader"><b><i>Duties &amp; Responsibilities
</i></b></h2><ul><li>Attend sales calls, upon request, from other Commercial and Treasury Management Associates
</li><li>Coordinate and conduct product demonstrations for clients and prospects.
</li><li>Assist in preparing treasury and commercial card pricing/profitability models, proposals and RFPs, presentations and payment cycle reviews.
</li><li>Prepare, attend and manage follow-up from annual Treasury Management client reviews.
</li><li>Gather data, processing instructions, documentation and other information required to facilitate new client Treasury Management implementations.
</li><li>Monitor the status of active implementations to ensure setups are completed on time and accurately in accordance with client expectations.
</li><li>Maintain a high level of communication with clients and internal partners during the sales and implementation process.
</li><li>Maintain client data in the Customer Relationship Management (CRM) system, including kicking off the Treasury Management workflow for new product implementations.
</li><li>May serve as the main point of contact on Retail-generated small business referrals; make contact with the client to qualify referrals and lead the process from proposal to implementation.
</li><li>Clearly and accurately communicate complex solutions to clients; suggest products and services that increase efficiency and/or reduce risk of fraud.
</li><li>Act as subject matter expert for complex client questions and/or service issues.
</li><li>Interact with internal and external clients while providing extraordinary service.
</li></ul><ul><li>Remain current with all Treasury Management products and services as well as regulatory requirements and understand the impact to the Treasury Management function, products and services, new and existing.
</li><li>Complete job assignments in a professional, timely and efficient manner; organize and prioritize work; utilize appropriate technology and service tools for tracking internal and external requests.
</li><li>Develop and maintain trusted, positive relationships with other Associates, clients and vendors.
</li><li>Represent Busey Bank and the Treasury Management team in a highly professional manner.
</li><li>Maintain confidentiality; adhere to Busey Bank policies and procedures; comply with laws, regulations and industry best practices.
</li><li>Reliable and predictable attendance.
</li></ul><p></p><h2 class="jobSectionHeader"><b><i>Education &amp; Experience
</i></b></h2><ul><li>Knowledge of:
</li><li>Strong oral and written communication skills
</li><li>Treasury Management disciplines and related solution sets
</li><li>Electronic business banking platforms and other financial services
</li><li>Ability to:
</li><li>Multi-task and work independently
</li><li>Results oriented with excellent execution and closing capabilities
</li><li>Perform duties under frequent time pressures; travel as needed (40%)
</li><li>Solve problems independently while applying logic and discretion
</li><li>Education and Training:
</li><li>Requires Bachelor&rsquo;s degree with emphasis on Finance or Business or previous banking and sales experience.
</li><li>2+ years of banking experience; Treasury Management and/or payment technology sales preferred.
</li><li>Requires knowledge of Microsoft Office.
</li></ul><p></p><p><b>Compensation and Benefits
</b></p><p>Salary offered is based on factors, including but not limited to, the job duties, required qualifications and relevant experience, and local market trends. The role may be eligible for bonus or incentives based on company and individual performance.<br>
</p><p></p><p>(Base Pay Range: $45,000 - $55,000 annual)<br>
</p><p></p><p>Busey provides a competitive Total Rewards package in return for your time, talents, efforts and ultimately, results. Your personal and professional well-being&mdash;now and in the years to come&mdash;are important to us. Busey&rsquo;s Total Rewards include a competitive benefits package offering 401(k) match, profit sharing, employee stock purchase plan, paid time off, medical, dental, vision, company-paid life insurance and long-term disability, supplemental voluntary life insurance, short-term and long-term disability, wellness incentives and an employee assistance program. In addition, eligible associates may take advantage of pre-tax health savings accounts and flexible spending accounts.<br>
</p><p></p><p><b>Equal Opportunity
</b></p><p>Busey values a diverse and inclusive workplace and strives to recruit, develop and retain individuals with exceptional talent. A team with diverse talent, working together, is essential to Busey&rsquo;s commitment of delivering service excellence. Busey is an Equal Opportunity Employer including Disability/Vets.<br>
</p><p></p><p><b>Unsolicited Resumes
</b></p><p>Busey Bank, and its subsidiaries, does not accept any liability for fees for resumes from recruiters or employment agencies (&quot;Agency&quot;), without a binding, written recruitment agreement between Busey and Agency describing the services and specific job openings (&quot;Agreement&quot;). Busey may consider any candidate for whom an Agency has submitted an unsolicited resume and explicitly reserves the right to hire those candidate(s) without any financial obligation to the Agency, unless an Agreement is in place. Any email or verbal contact with any Busey associate is inadequate to create a binding agreement. Agencies without an Agreement are requested not to contact any associates of Busey with recruiting inquiries or resumes. Busey respectfully requests no phone calls or emails.</p></div>

Treasury Management Sales Analyst

Lunate

<div>
 <p>
  <strong>
   Firm Overview:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  Lunate is a new Abu Dhabi-based, Partner-led, independent global alternative investment manager with more than 200 employees and $110 billion of assets undermanagement. Lunate invest sacross the entire private markets spectrum including buyouts, growth equity, early and late-stage venture capital, private credit, real assets, and public equities and public credit. Lunate aims to be one of the world&rsquo;s leading private markets solutions providers through SMAs and multi-asset class funds, seeking to generate best- in-class risk-adjusted returns for its clients.
 </p>
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  <br/>
 </p>
 <p>
  <strong>
   Job Purpose:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  We are seeking a detail-oriented and proactive individual to provide operational support to the fund finance team. The candidate will assist in cashflow forecasting, capital calls and distributions to investors, debt facility management and processing fund expense payments in line with internal processes and procedures. This role is crucial in supporting the financial stability and liquidity of the Funds. This role requires a highly organized professional with strong technical expertise in fund administration.
 </p>
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  <br/>
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 <p>
  The Senior Fund Liquidity Associate will be a core member of the Fund Finance Team and work closely with the Investment Operations Team, the Treasury Team and external suppliers to ensure that transactions are funded and fund payments are processed in a timely manner.
 </p>
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  <strong>
   Key Accountabilities:
  </strong>
 </p>
 <p>
  <br/>
 </p>
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  <u>
   Cashflow Forecasting &amp; Liquidity Management
  </u>
 </p>
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  <li>
   Prepare and maintain rolling cashflow forecasts for multiple funds.
  </li>
  <li>
   Monitor fund liquidity and coordinate with Treasury to ensure adequate funding.
  </li>
  <li>
   Support scenario planning for capital activity and investment pacing.
  </li>
 </ul>
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  <br/>
 </p>
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  <u>
   Capital Calls &amp; Distributions
  </u>
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  <li>
   Assist in drafting and issuing capital call and distribution notices.
  </li>
  <li>
   Track investor commitments and ensure timely execution of fund movements.
  </li>
  <li>
   Ensuring timely settlement of Capital call and Distribution notices.
  </li>
  <li>
   Liaise with fund administrators and legal teams to validate documentation.
  </li>
 </ul>
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  <br/>
 </p>
 <p>
  <u>
   Debt Facility Administration
  </u>
 </p>
 <ul>
  <li>
   Maintain the cash forecast on live basis to estimate the need of any capital call facility drawdown.
  </li>
  <li>
   Support drawdowns, repayments, and interest calculations for fund-level credit facilities.
  </li>
  <li>
   Oversee facility trackers and ensure strict adherence to covenants as well as reporting requirements.
  </li>
 </ul>
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  <br/>
 </p>
 <p>
  <u>
   Fund Expense Processing
  </u>
 </p>
 <ul>
  <li>
   Review and process fund-related expenses in accordance with internal workflows.
  </li>
  <li>
   Ensure proper documentation and audit trails for all payments.
  </li>
  <li>
   Coordinate with Investment Operations to validate allocations.
  </li>
 </ul>
 <p>
  <br/>
 </p>
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  <u>
   Other Responsibilities
  </u>
 </p>
 <ul>
  <li>
   Assist the Fund Finance team in Bank Reconciliations
  </li>
  <li>
   Maintain accurate records of financial transactions
  </li>
  <li>
   Drive process improvements and implementation of new systems
  </li>
  <li>
   Provide day to day administration support to the Fund Finance Team
  </li>
  <li>
   Maintain relationship with external suppliers, Treasury Team and Investment Operations Team.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications &amp; Experience
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or a related field.
  </li>
  <li>
   3&ndash;9 years of experience in a finance, banking, fund administration or treasury-related role preferred.
  </li>
  <li>
   Proficiency in Microsoft Excel,
  </li>
  <li>
   Knowledge of a treasury and/or accounts payable software preferred.
  </li>
  <li>
   Strong attention to detail and organizational skills.
  </li>
  <li>
   Excellent communication and interpersonal abilities.
  </li>
  <li>
   Familiarity with banking operations and financial reporting of Private Equity Funds.
  </li>
  <li>
   Analytical mindset with problem-solving capabilities.
  </li>
 </ul>
 <p>
 </p>
</div>


Cash Management Manager

Redstone Search Group

<div>
 <p>
  Redstone Private Banking Search are leaders in the global provision of search solutions for the international private banking and wealth management markets. With coverage of a wide variety of Private Banks, Boutiques, Family Offices, Wealth Managers, Fund Managers and Investment Houses, Redstone Private Banking can offer tailored search solutions in a changing industry.
 </p>
 <p>
  <br/>
 </p>
 <p>
  Redstone Private Banking Search are currently working with a Global Bank in Bahrain, who are looking to onboard a Treasury Specialist at Associate Director level. Working on the Capital Markets team, you will be working alongside the RM&rsquo;s selling the full Capital Markets Product Solutions.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Your profile and your mission
  </strong>
 </p>
 <p>
  <strong>
   ANY APPLICATIONS WITHOUT THE FIRST THREE POINTS WILL NOT BE CONSIDERED
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   5 to 10 years&rsquo; relevant working and sales experience in treasury sales covering Priority/ Private Banking segment.
  </li>
  <li>
   Strong aptitude for sales, business prospects management and deal closure.
  </li>
  <li>
   Extensive knowledge of financial markets products such as but not limited to Structured Products, Foreign Exchange, Fixed Income and Equities.
  </li>
  <li>
   Responsible for meeting assigned targets and contribute to Capital Markets Product Solutions (CMPS )budgets on Structured Notes, Fixed Income, Forex (FX) and Equities related products.
  </li>
  <li>
   Proactive engagement with Relationship Managers (RMs) in marketing Capital Markets Product Solutions (CMPS) products and enhance business turnover and profitability.
  </li>
  <li>
   Strengthen retail clients&rsquo; customer base product penetration in the increasingly important Capital Markets Product Solutions (CMPS) product suite.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Our offer and our strengths
  </strong>
 </p>
 <ul>
  <li>
   Attractive employment conditions.
  </li>
  <li>
   Automatic promotion according to performance
  </li>
  <li>
   Competitive compensation structure.
  </li>
  <li>
   Significant autonomy and flexibility in your daily management.
  </li>
  <li>
   A close link with the General Management of the Bank.
  </li>
  <li>
   Relocation package if required
  </li>
 </ul>
 <p>
 </p>
</div>


Treasury Specialist, Bahrain– Capital Markets

IDFC FIRST Bank

<div>
 <strong>
  Job Requirements
  <br/>
  <br/>
 </strong>
 <strong>
  Job Requirements
  <br/>
  <br/>
 </strong>
 <strong>
  Role/ Job Title:
 </strong>
 Associate Relationship Manager &ndash; Commercial Banking
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 <br/>
 <strong>
  Function/ Department:
 </strong>
 Commercial Banking
 <br/>
 <br/>
 <strong>
  Job Purpose
  <br/>
  <br/>
 </strong>
 Support the Relationship Manager in acquiring and activating clients, driving book growth and fee income, and cross‑selling transaction banking products (CMS, Trade Services) and treasury/FX solutions, while ensuring flawless execution, documentation, and risk/compliance hygiene across the portfolio. Coordinate with product, credit, legal, and operations teams to deliver timely solutions, superior client service, and robust MIS/reporting.
 <br/>
 <br/>
 <strong>
  Roles &amp; Responsibilities
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Assist in preparing client proposals, credit appraisals, and documentation.
  </li>
  <li>
   Act as a secondary point of contact for clients, ensuring timely responses to queries.
  </li>
  <li>
   Support RMs in meeting balance sheet and income targets from interest and fee-based products.
  </li>
  <li>
   Track opportunity pipelines and account activation (utilization, first drawdown, wallet ramp-up).
  </li>
  <li>
   Ensure smooth execution of transactions, including disbursements and amendments.
  </li>
  <li>
   Coordinate with internal teams to resolve operational bottlenecks.
  </li>
  <li>
   Prepare CAM for NTB and ETB renewals; monitor covenants for existing contracts.
  </li>
  <li>
   Maintain accurate client records, including financial statements and transaction history.
  </li>
  <li>
   Generate reports for RM and management review.
  </li>
  <li>
   Identify opportunities for cross-selling products like treasury services, CMS, and forex.
  </li>
  <li>
   Support RM in achieving cross-sell targets.
  </li>
  <li>
   Maintain CRM hygiene by logging interactions, updating opportunities, and ensuring periodic reviews.
  </li>
  <li>
   Prepare meeting notes and action trackers; follow through to closure.
  </li>
  <li>
   Support audits and compliance reviews; close observations within timelines.
  </li>
  <li>
   Curate sector and competitor intelligence; contribute to campaigns and AOP inputs.
  </li>
  <li>
   Provide back-up coverage for RM during leave/travel to ensure service continuity.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Education Qualification
  <br/>
  <br/>
 </strong>
 Graduation: Any graduate
 <br/>
 <br/>
 Post-graduation: Any post- graduate
 <br/>
 <br/>
 <strong>
  Experience:
 </strong>
 0 to 4 years of relevant experience
</div>


Associate Relationship Manager - Commercial Banking

Deloitte

<div><div><div><b>Location
</b></div><p>Riyadh
</p></div><div><div><p><b>Manager l Risk, Regulatory &amp; Forensic | Regulatory &amp; Financial Risk - SAP TRMS Implementation</b></p><p></p><p><b>
About Deloitte</b>: When you work for us, you commit to a career at one of the largest and most prestigious professional services firms in the world. We have received numerous awards over the last few years, including Best Employer in the Middle East, and Best Consulting Firm, and the Middle East Training &amp; Development Excellence Award.</p><p></p><p><b>
Our Purpose</b></p><p></p><p>
Deloitte makes an impact that matters. Every day we challenge ourselves to do what matters most&mdash;for clients, for our people, and for society. We serve clients distinctively, bringing innovative insights, solving complex challenges and unlocking sustainable growth. We inspire our talented professionals to deliver outstanding value to clients, providing an exceptional career experience and an inclusive and collaborative culture. We contribute to society, building confidence and trust in the markets, upholding the integrity of organizations and supporting our communities.</p><p></p><p>
Our shared values guide the way we behave to make a positive, enduring impact:</p><p></p><ul>
<li>Lead the way</li>
<li>Serve with integrity</li>
<li>Take care of each other</li>
<li>Foster inclusion</li>
<li>Collaborate for measurable impact</li>
</ul><p>During your tenure as a Manager SAP Treasury and Risk Management module, you will demonstrate and develop your capabilities in the following areas:</p><ul><li>
Lead in SAP S/4 TRMS and FSCP solution implementation projects (business requirements reviews, system configuration, test documentation and execution, issue identification and resolution, post go-live support).</li>
<li>Be actively involved in the preparation, conceptualization, realization and go live of customer implementation projects.</li>
<li>Perform process design reviews and develop detailed plan of process implementation.</li>
<li>Assist in the development of the overall project plan (scoping process) as well as individual work plans.</li>
<li>Acting as liaison with client for troubleshooting (investigates, analyses, and solves problems).</li>
<li>Identify, extract, and share knowledge assets from Cash Management, and Treasury S/4HANA projects with the internal consulting and advisory practice.</li>
<li>Strong knowledge of Cash Management, Financial Accounting, Financial Instruments, Bank and Cash Reconciliations and all other Corporate Treasury related processes and best practices.</li>
<li>Knowledge of treasury and related governance for large corporates.</li><li>
 Hands-on experience in BCM payments, IHC payments, and payment interfaces.</li></ul><ul>
<li>Proven expertise and commitment to knowledge management and mentoring junior consultants.</li>
</ul><ul><li>Closely cooperate with different Deloitte teams on multi-functional problems.</li><li>
Ability to build an in-depth knowledge of the client&rsquo;s business and stay up to date on industry activities, marketplace trends, innovation efforts, and leading practices.</li></ul><ul>
<li>Manages effectively across cross-geography teams, flexing to cultural differences, and shared views on project quality, objectives, and outcomes.</li>
</ul><p><b>Leadership Capabilities:
</b></p><ul><li>Builds own understanding of our purpose and values; explores opportunities for impact
</li><li>Demonstrates strong commitment to personal learning and development; acts as a brand ambassador to help attract top talent
</li><li>Understands expectations and demonstrates personal accountability for keeping performance on track
</li><li>Actively focuses on developing effective communication and relationship-building skills
</li><li>Understands how their daily work contributes to the priorities of the team and the business</li>
</ul><p><b>Qualifications:</b></p><p></p><ul><li>
University degree in Financial Accounting or IT / Computer Science or related field or a relevant master&rsquo;s degree is a plus.</li><li>
Preference will be given to candidates with Associate certification for SAP Treasury Management.</li><li>
8+ years SAP consulting experience with at least 5 years in Treasury and Risk Management and at least 3 end to end implementation of TRMS module.</li><li>
Quantitative and analytical skills and ability to work with diverse cultures in a global team.</li><li>
4-5 years of experience as a team lead in SAP S/4 Hana FSCM or TRM implementation will be highly regarded.</li></ul><ul>
<li>Ability to apply knowledge of structure, functions, and procedures in solving organizational problems and to develop methods for implementing prescribed systems with the capability to predict the effect of changes recommended or instituted.</li>
<li>Required proficiency in English (written and spoken). However, proficiency in Arabic (Written and spoken) will be a plus.</li>
<li>Willing to work hours as needed to meet client deadlines and firm needs.</li>
<li>Ability to think strategically and assist in the organization and management of a multi-disciplinary team</li>
<li>Ability to sell additional services to clients</li>
<li>Ability to conduct extensive research</li>
<li>Travel requirement: though the resource will be based in Riyadh, however frequent travel (up to 50%) may be required
</li><li>General knowledge and understanding of corporate and banking treasury management.</li>
<li>Basic ABAP development knowledge (debug and simple code understanding).</li>
<li>Strong analytical skills and a validated bias toward action.</li>
<li>Excellent presentation skills.</li>
<li>Very good ability to lead and facilitate meetings and workshops about multi-functional topics and solutions.</li>
<li>Ability to deal with ambiguity and thrive in a constantly evolving business environment.</li>
</ul><div><div><div><div><div><div><div><div><div><div><div>#LI-RY1</div></div></div></div></div></div></div></div></div></div></div></div></div></div><div></div>

Manager l Risk, Regulatory & Forensic |Regulatory & Financial Risk l FR - SAP TRMS Implementation - KSA

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