treasury associate

Deutsche Bank

<div>
 
 Position Overview
 
 
 
 
 Job Title: Treasury Operations Associate
 
 
 
 
 Corporate Title: Associate
 
 
 
 
 Location: T&uuml;rkiye
 
 
 
 
 Overview [Business/Role Specific Description]
 
 
 
 The principal responsibility of TSCO is to ensure that all trades entered into by the business are properly initiated and accurately recorded in our core banking application. Trades are validated, settled, reconciled, and reported.Operational Risk is monitored. Controls are implemented, improved and followed in accordance with group and market practice.
 
 
 Managing Client (Internal and External) and Regulator relationships.
 
 
 
 Your Key Responsibilities:
 
 
 
 <ul>
 <li>
 Process treasury products (FX, MM, Swap, IRS, FX Future etc.).
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 Tracking Swift payments and confirmation messages from relevant treasury systems.
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 Assume responsibility for the settlement of all Turkey government bonds (both NSE and OTC)
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 Manage the process relevant to Istanbul Settlement and Custody Bank (Takasbank)
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 Management of EFT &amp;Cash
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 Follow up Treasury auctions organized by Central Bank of Turkey (CBT)
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 Reconcile &amp; escalate all accounts,depots and InterSystems
 </li>
 <li>
 Reconcile &amp; report all fixed income accounts/depots
 </li>
 <li>
 Attending projects for operational enhancement and new products
 
 
 
 </li>
 </ul>
 
 Your Skills and Experience:
 
 
 
 <ul>
 <li>
 University degree is minimum requirement.
 </li>
 <li>
 Minimum 3-5 years experience in banking
 </li>
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 Certificate requirement for minimum SPK Level 1 Certificate
 </li>
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 Fluent in MS Office programs
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 Analytical thinking
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 Fluent in written and spoken English and Turkish
 
 
 
 </li>
 </ul>
 We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
 
 
 Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
 
 
 We welcome applications from all people and promote a positive, fair and inclusive work environment.
</div>

Treasury Operations Associate

Robert Walters

Calling all Treasury professionals with existing Private Credit knowledge! Please reach out if you have: - Cash Management, Funding, Hedging and Liquidity experience (ideally 3-5 years) - 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. - Have used FIS. TREASURY ANALYST Salary: £55,000 - 75,000Location: London 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. <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> What you'll do: 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. <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> What you bring: <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> Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

Treasury Analyst/ Associate

Saint-Gobain Egypt Construction Products

<div>
 
 As Senior Treasury Accountant, you will support the treasury function for the Construction Products business unit. You will work closely with regional treasury, finance teams, and operational units to ensure accurate recording of treasury transactions, efficient cash management, effective bank relationship management, and compliance with group treasury policies.
 
 
 
 Key Responsibilities
 
 
 <ul>
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 Record, monitor, and reconcile treasury-related general ledger (GL) entries including intercompany flows, external bank transactions, and internal transfers.
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 Manage bank account reconciliations, ensuring statements are cleared and discrepancies resolved promptly.
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 Support cash-flow forecasting, including working capital requirements, funding needs, and inter-entity cash allocations.
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 Maintain the bank account inventory (account openings/closures, mandates, and signatories) and manage user access rights through systems such as EBAM.
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 Analyses and reconcile bank fees, comparing negotiated pricing versus actual charges to support cost optimization.
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 Ensure compliance with internal treasury policies, group guidelines, and local regulatory requirements (e.g., debt monitoring, derivative reporting).
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 Support month-end and year-end treasury activities including GL interface files, accruals, and intercompany reconciliations.
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 Perform ad-hoc analyses, including cash-movement analysis, treasury audits, and support for business unit financing arrangements.
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 </ul>
 
 
 Qualifications &amp; Skills
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in finance, Accounting, or a related field (master&rsquo;s degree preferred).
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 4-7 years of relevant experience in treasury, banking, or corporate finance (manufacturing or industrial experience is an advantage).
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 Strong accounting background, including experience with general ledger, reconciliations, intercompany transactions, and bank-account management.
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 Advanced Excel skills and familiarity with Treasury Management Systems (TMS) or banking portals.
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 High attention to detail, strong analytical and problem-solving skills.
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 Collaborative team player able to work effectively across departments and geographies.
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 Strong communication skills, with the ability to explain financial concepts to non-finance stakeholders.
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 Fluency in English
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 </ul>
 
 
 Preferred Experience / Assets
 
 
 <ul>
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 Experience in the banking
 
 
 sector.
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 Proficiency with SAP and Microsoft Dynamics
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 Familiarity with
 
 
 cash flow forecasting, bank fee analysis, and working capital management.
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 Knowledge of multi-currency treasury operations,
 
 
 hedging,
 
 
 and derivative instruments.
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 Experience working in a multinational environment.
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 </ul>
 
 
</div>

Treasury Operations Specialist

National Bank of Bahrain

<div>
 
 
 Job Purpose
 
 
 
 
 
 
 The role holder is responsible for ensuring the accurate, timely, and compliant execution of Treasury Operations including transaction processing, confirmations, payments, data management, reconciliation, and correspondence. This includes handling the respective unit&rsquo;s transactions, resolving disputes, and troubleshooting while supporting system enhancements and new project implementations. The incumbent plays a key role in maintaining operational integrity, driving process improvements.
 
 
 
 
 
 
 Key Responsibilities
 
 
 
 
 
 
 
 Core Transactional Responsibilities
 
 
 <ul>
 <li>
 Ensure timely and accurate processing, verification, settlement, and monitoring of all departmental transactions related to the respective unit activities.
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 Ensure the hedge effectiveness tests and collateral management are processed correctly on time.
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 Preparing and reconciling Treasury activities and other MIS reports.
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 Review Treasury agreements to ensure alignment with internal procedures and service level agreements (SLAs).
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 Validate deal tickets and accounting entries in accordance with Treasury policies and procedures.
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 Monitor and control the daily workflow of the unit to ensure seamless and error-free operations.
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 </ul>
 
 
 
 
 
 System &amp; Data Management
 
 
 <ul>
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 Perform static data management functions across relevant treasury systems.
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 Ensure accurate monitoring and updating of rates and prices in relevant systems.
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 Reconcile back-office system generated reports against the Bank&rsquo;s General Ledgers and statements to ensure data integrity.
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 </ul>
 
 
 
 
 
 Risk &amp; Control
 
 
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 Implement and maintain robust process controls through conducting regular assessments to identify and address areas for improvement.
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 Investigate discrepancies in dealer reconciliation blotters and abnormal fluctuations.
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 Investigate and respond to internal and external inquiries via memos, reports, email and SWIFT.
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 </ul>
 
 
 
 
 
 Reporting &amp; Communication
 
 
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 Prepare and manage various reports and memos for internal and external stakeholders.
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 Prepare, review, and distribute internal and external periodic reports, proofs, and memos within designated timelines.
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 Liaise with correspondent banks and counterparties to resolve operational disputes effectively.
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 Verify the accuracy of brokerage and vendor invoices prior to initiating settlement.
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 Ensure reconciliation processes are consistently performed and aligned with financial records.
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 Maintain strict confidentiality regarding sensitive information encountered during daily operations.
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 </ul>
 
 
 
 
 
 Qualifications &amp; Experience
 
 
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Business Administration, Commerce, or in any other subject or equivalent is required.
 </li>
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 Minimum of 2-3 years of experience in a bank or same or similar function.
 </li>
 </ul>
 
 
</div>

Westpac Group

Create your best future and join Westpac as a Senior Associate - Treasury, Chief Investment Office 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. 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 To get started, simply click on the APPLY or APPLY NOW button 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. 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.

Senior Associate - Treasury, Chief Investment Office

1LINK (Pvt) Ltd.

<ul><li>Monitor daily cash positions, ensuring sufficient liquidity for operational needs</li><li>Manage fund transfers, interbank movements, settlements, and accurate cash flow forecasting</li><li>Evaluate and execute investments (e.g., T-bills, PIBs, term deposits and mutual funds) for optimal returns</li><li>Liaise with banks and AMCs to compare rates, manage maturities, and oversee fund placements</li><li>Maintain strong relationships with partner banks, handling account operations and documentation</li><li>Ensure recording of all treasury transactions in ERP systems and prepare periodic MIS reports</li><li>Support period-end closings, providing data for audits and management reporting</li><li>Ensure compliance with internal policies and procedures</li><li>Contribute to continuous improvement and automation of treasury processes and reporting</li></ul>Job Type: Full-timeWork Location: In person

ASSISTANT MANAGER / ASSOCIATE – TREASURY

TAQA Arabia

<div>
 
 Key Responsibilities:
 
 
 
 <ul>
 <li>
 Responsible for Reporting cash balances on FIS system from online banking and Preparing cash plan/bank reconciliations.
 </li>
 <li>
 Make all cash transactions on banking websites.
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 <li>
 familiar with opening new bank accounts.
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 Prepare Cash Status (In / Out)
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 Background for opening (LCs, LGs) and Following up with banks.
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 Monitor and analyze budget and financial performance against targets. (Preferred)
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 Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. (Preferred)
 </li>
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 Control loan agreements. (Preferred)
 
 
 
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 </ul>
 
 Qualifications
 
 
 
 <ul>
 <li>
 Bachelor's degree in Accounting, Finance, or related field
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 2-3 years of Experience in treasury activities.
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 Preferred experience in construction or services field.
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 SAP experience is a plus.
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 Excellent attention to detail and accuracy.
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 Analytical and problem-solving skills.
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 Ability to work independently and in a team environment.
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 Excellent communication and interpersonal skills.
 </li>
 <li>
 Very Good English command.
 
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 </ul>
</div>

Treasury Accountant

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