treasury consultant

Wells Fargo

<div>About this role:
Wells Fargo is seeking a Lead Treasury Management Consultant to join our Global Payments and Liquidity team within Enterprise Functions.
Learn more about the career areas and lines of business at wellsfargojobs.com 
In this role, you will:<ul><li>
Manage and support a Middle Market Treasury Management portfolio across the South Carolina territory, serving as a strategic partner to clients and internal stakeholders</li><li>
Act as a trusted advisor to senior leadership, influencing Treasury Management Consulting objectives and long-term strategic goals</li><li>
Lead the development and execution of solutions for highly complex business and technical challenges spanning multiple lines of business</li><li>
Drive large-scale, innovative initiatives requiring advanced analytical thinking, cross-functional coordination, and deep subject matter expertise</li><li>
Provide vision, direction, and guidance to leadership on implementing impactful, enterprise-wide treasury solutions</li><li>
Lead Treasury Management Consulting projects and teams, while mentoring peers and serving as a subject matter expert</li><li>
Collaborate and engage effectively with professionals and leaders at all levels across the organization to align on priorities and drive results</li></ul>
Required Qualifications:<ul><li>
5+ years of Treasury Management Sales experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education</li></ul> 
Desired Qualifications:<ul><li>
Extensive experience working with middle market companies</li><li>
Strong knowledge of treasury solutions, products, and services, including liquidity management and payment strategies</li><li>
Proven ability to build strong partnerships through effective collaboration, relationship management, and communication</li><li>
Excellent verbal, written, and interpersonal communication skills</li><li>
Experience with complex deal structuring and pricing strategies for treasury products</li><li>
Proficiency in analyzing financial statements and cash flow patterns to recommend optimal solutions</li><li>
Familiarity with regulatory requirements and compliance standards impacting treasury management</li><li>
Ability to influence senior executives and decision-makers, both internally and externally</li><li>
Strong strategic thinking and problem-solving skills, with a track record of delivering innovative solutions.</li></ul> 
Job Expectations:<ul><li>
This position offers a hybrid work schedule</li><li>
Ability to travel up to 20% of the time</li><li>
This position is not eligible for Visa Sponsorship</li><li>
Specific compliance policies may apply regarding outside activities and/or personal investing; affected employees will be expected to provide information to the Wells Fargo Personal Account Dealing Team and abide by applicable policy requirements if hired. Information will be shared about expectations during the recruitment process</li></ul>
Posting End Date:
16 Jun 2026<ul><li>Job posting may come down early due to volume of applicants.</li></ul>
We Value Equal Opportunity
Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic.
Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit&rsquo;s risk appetite and all risk and compliance program requirements.
Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.
Applicants with Disabilities
To request a medical accommodation during the application or interview process, visit Disability Inclusion at Wells Fargo.
Drug and Alcohol Policy 
Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.
Wells Fargo Recruitment and Hiring Requirements:
a. Third-Party recordings are prohibited unless authorized by Wells Fargo.
b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.</div>

Lead Treasury Management Consultant

Saleh & Abdulaziz Abahsain Co.,Ltd.

<div>
 
 
 About the Role:
 
 
 
 
 
 
 We are seeking a detail-oriented and analytical Treasury Analyst to support the organization's treasury operations. The successful candidate will be responsible for monitoring cash flow, managing banking activities, preparing treasury reports, and ensuring compliance with treasury policies and internal controls. This role requires strong financial analysis skills, attention to detail, and the ability to work effectively with banks and internal stakeholders.
 
 
 
 
 
 Key Responsibilities:
 
 
 
 
 <ul>
 <li>
 Monitor daily bank transactions and perform monthly bank reconciliations.
 </li>
 <li>
 Monitor cash flow and liquidity positions to ensure adequate funding for operational needs.
 </li>
 <li>
 Prepare and record treasury-related journal entries accurately and timely.
 </li>
 <li>
 Assist in cash forecasting, budgeting, and liquidity planning activities.
 </li>
 <li>
 Ensure compliance with internal controls, treasury policies, and financial procedures.
 </li>
 <li>
 Support internal and external treasury audits and reporting requirements.
 </li>
 <li>
 Maintain effective relationships with banks and financial institutions.
 </li>
 <li>
 Process payments, transfers, and fund movements in accordance with company policies.
 </li>
 <li>
 Prepare monthly, quarterly, and annual treasury reports and analyses.
 </li>
 <li>
 Support the development, implementation, and enhancement of treasury policies and procedures.
 </li>
 <li>
 Assist with foreign exchange transactions, hedging activities, and risk management initiatives.
 </li>
 <li>
 Reconcile intercompany accounts related to treasury activities and investigate discrepancies.
 </li>
 </ul>
 
 
 
 
 Qualifications &amp; Requirements:
 
 
 
 
 <ul>
 <li>
 Bachelor's degree in Finance, Accounting, Economics, or a related field.
 </li>
 <li>
 2&ndash;5 years of experience in treasury, finance, accounting, or a related function.
 </li>
 <li>
 Strong understanding of cash management, banking operations, and financial controls.
 </li>
 <li>
 Knowledge of treasury management systems and ERP platforms is preferred.
 </li>
 <li>
 Proficiency in Microsoft Excel and financial reporting tools.
 </li>
 <li>
 Familiarity with foreign exchange transactions and hedging instruments is an advantage.
 </li>
 <li>
 Strong analytical, organizational, and problem-solving skills.
 </li>
 </ul>
 
 
</div>

Treasury Analyst

Carriage Services

<div><h1 class="jobSectionHeader">Treasury Analyst</h1>
At Carriage Services, we are united by our purpose of creating premier experiences through innovation, empowered partnership, and elevated service. As a member of our team, you'll join a dynamic community dedicated to setting new standards in the Funeral and Cemetery profession. Join us on this exciting journey as we continue to shape the future of our industry. Carriage Services is an equal opportunity employer.
The Treasury Analyst is responsible for supporting treasury operations, cash management activities, payment processing, and accounts payable functions. This role ensures accurate and timely execution of cash transactions, vendor payments, liquidity reporting, and treasury controls while maintaining compliance with company policies and banking requirements. The Treasury Analyst plays a critical role in optimizing cash flow, supporting debt management activities, and ensuring the integrity of treasury and payment processes.
Compensation: $75,000
Job Type: FT
Location: 3040 Post Oak Blvd Houston, TX
Responsibilities
<ul><li>Manage daily cash positioning and monitor liquidity across 25+ corporate bank accounts to ensure adequate funding for operational needs.</li>
<li>Maintain and update rolling cash flow forecasts, including weekly, monthly, and 13-week liquidity projections to support effective cash planning.</li>
<li>Analyze cash balances and provide borrowing and repayment recommendations related to revolving credit facilities to minimize interest expense.</li>
<li>Prepare and distribute daily, weekly, and monthly treasury reports, including cash balances, debt activity, liquidity metrics, and payment forecasts.</li>
<li>Present cash flow, debt, and liquidity reporting to treasury leadership, finance management, and executive teams.</li>
<li>Monitor corporate debt balances, interest obligations, and lending covenant compliance requirements.</li>
<li>Support quarter-end and year-end liquidity planning, debt optimization initiatives, and treasury reporting activities.</li>
<li>Coordinate with Accounting during month-end close to prepare cash-related reconciliations, interest accruals, and treasury reporting schedules.</li>
<li>Execute and process vendor payments through checks, ACH, wire transfers, and other electronic payment methods in a timely and secure manner.</li>
<li>Review, validate, and approve payment requests while ensuring adherence to internal controls and authorization procedures.</li>
<li>Execute high-value cash transactions while maintaining strict segregation of duties and treasury controls.</li>
<li>Maintain banking platform administration, including user access management, payment entitlements, and security controls.</li>
<li>Support treasury management systems by maintaining accurate data, generating reports, and ensuring system integrity.</li>
<li>Investigate and resolve payment exceptions, banking discrepancies, returned payments, and transaction-related issues.</li>
<li>Coordinate with banking partners to resolve operational issues and optimize treasury services.</li>
<li>Review weekly and monthly payment runs and coordinate approvals with management.</li>
<li>Manage end-to-end escheatment activities, including identification, due diligence, reporting, and submission of unclaimed funds to state agencies within required deadlines.</li>
<li>Generate and maintain treasury activity reports and cash forecasting schedules.</li>
<li>Assist with month-end and year-end closing activities, including accounts payable accruals and treasury-related journal entries.</li>
<li>Support internal and external audits by preparing documentation and responding to treasury and AP-related inquiries.</li>
<li>Ensure compliance with company policies, banking regulations, lending agreements, and internal control requirements.</li>
<li>Assist in the development, implementation, and maintenance of treasury and payment process controls to safeguard company assets.</li>
<li>Serve as administrator for treasury management systems, ensuring data integrity and system functionality.</li>
<li>Generate daily cash reports and maintain treasury reporting tools.</li>
<li>Administer online banking platforms, including user access, entitlements, training, and security reviews.</li>
<li>Support treasury system enhancements, testing activities, and process improvement initiatives.</li>
<li>Process weekly commission payments accurately and within established deadlines.</li>
<li>Collaborate cross-functionally with Accounting, Finance, Treasury, Operations, Human Resources, and external banking partners.</li>
<li>Identify opportunities to improve treasury processes, payment workflows, reporting capabilities, and operational efficiencies.</li>
<li>Participate in treasury projects, banking implementations, and strategic cash management initiatives.</li>
<li>Perform other treasury and finance-related duties as assigned</li>
</ul>
Requirements
<ul><li>Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field.</li>
<li>2&ndash;5 years of experience in Treasury, Cash Management, Accounting, Accounts Payable, or Finance.</li>
<li>Experience with treasury management systems, online banking platforms, and ERP systems.</li>
<li>Strong understanding of cash forecasting, liquidity management, banking operations, ACH, wire transfers, and accounts payable processes.</li>
<li>Knowledge of debt management, lending covenants, and treasury controls preferred.</li>
<li>Advanced proficiency in Microsoft Excel, including pivot tables, lookups, and financial reporting.</li>
<li>Strong analytical, organizational, and problem-solving skills.</li>
<li>Excellent communication skills and ability to interact effectively with vendors, banks, auditors, and internal stakeholders.</li></ul></div>

KeHE Distributors

<div>Why Work for KeHE?:
<ul><li>Full-time
</li><li>Pay Range: $65,120.00/Yr. - $95,348.00/Yr.
</li><li>Shift Days: , Shift Time:
</li><li>Benefits on Day 1
<ul><li>Health/Rx
</li><li>Dental
</li><li>Vision
</li><li>Flexible and health spending accounts (FSA/HSA)
</li><li>Supplemental life insurance
</li><li>401(k)
</li><li>Paid time off
</li><li>Paid sick time
</li><li>Short term &amp; long term disability coverage (STD/LTD)
</li><li>Employee stock ownership (ESOP)
</li><li>Holiday pay for company designated holidays</li></ul>
Overview:
<div>
At KeHE, we&rsquo;re obsessed with creating solutions, unboxing potential, and serving others &ndash; and it all starts with you. As an employee-owned distributor of natural and organic, specialty, and fresh products, we&rsquo;re committed to making a positive impact and scaling our success together. With a culture that fosters development and opportunity, you&rsquo;ll be embarking on a career that&rsquo;s moving forward. When you join KeHE, you&rsquo;re becoming part of a team that is a force for good.</div>
Primary Responsibilities:

The Treasury Analyst supports daily cash management, banking operations, debt administration, payment processing, treasury reporting, and audit activities. This role works closely with the Treasury Manager to ensure accurate cash positioning, maintain banking relationships, support compliance activities, and identify opportunities for process improvement. As with all positions at KeHE Distributors, we expect that all actions will be consistent with KeHE&rsquo;s Mission, Vision, and Values.
Essential Functions:

DUTIES, TASKS AND RESPONSIBILITIES:
Cash Management<ul><li>
Prepare daily cash positioning and cash reporting.</li><li>
Monitor bank account activity and investigate variances.</li><li>
Complete daily bank statement reconciliations in Workday and resolve outstanding reconciling items.</li><li>
Support short-term cash forecasting and liquidity planning through analysis of cash inflows, outflows, and working capital trends.</li><li>
Request and process daily revolving credit facility borrowings as needed to support liquidity requirements.</li></ul>
Payment Processing<ul><li>
Process ACH and wire payments in accordance with treasury policies and approval requirements.</li><li>
Verify payment requests and supporting documentation.</li><li>
Monitor payment activity and investigate exceptions or rejected transactions.</li><li>
Support fraud prevention and payment security controls.</li></ul>
Banking Operations<ul><li>
Coordinate requests from internal business partners, banks, and external vendors.</li><li>
Maintain bank account documentation and records.</li><li>
Assist with bank account openings, closings, and maintenance requests.</li><li>
Support user access administration for banking platforms.</li><li>
Assist in maintaining relationships with banking partners and support treasury-related inquiries.</li></ul>
Debt &amp; Treasury Support<ul><li>
Maintain treasury reporting files and compliance documentation.
</li><li>Assist with revolving credit facility reporting and documentation.</li><li>
Prepare supporting schedules for borrowing base calculations.</li><li>
Manage Treasury shared mailboxes, ensuring timely response and resolution of requests.</li><li>
Provide back-up support for treasury functions as needed.</li></ul>
Controls, Compliance &amp; Audit<ul><li>
Support the annual bank audit process by gathering documentation, preparing schedules, and coordinating auditor requests.</li><li>
Assist with internal and external auditor requests.</li><li>
Follow treasury policies and internal controls.</li><li>
Maintain treasury procedures and process documentation.</li></ul>
Projects &amp; Process Improvement<ul><li>
Participate in treasury projects and system enhancements.</li><li>
Support banking platform implementations and upgrades.</li><li>
Identify opportunities to improve treasury processes, enhance controls, and increase operational efficiency.
</li><li>Assist with testing and validation of treasury-related system changes.</li><li>
Other duties and projects as assigned.</li></ul> 
SKILLS, KNOWLEDGE AND ABILITIES:<ul><li>
Strong analytical and critical thinking skills with the ability to interpret financial information and identify trends.</li><li>
Proficiency in Microsoft Excel and experience working with financial systems.</li><li>
Strong attention to detail and commitment to accuracy.</li><li>
Ability to manage multiple priorities and meet deadlines in a fast-paced environment.</li><li>
Effective written and verbal communication skills.</li><li>
Demonstrated ability to learn new systems, processes, and concepts quickly.</li><li>
Ability to work independently and collaborate effectively with cross functional teams.</li></ul>
Minimum Requirements, Qualifications, Additional Skills, Aptitude:

EDUCATION AND EXPERIENCE:<ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or related field.</li><li>
At least 2&ndash;4 years of experience in finance, accounting, banking, treasury, or a related business function.</li><li>
Experience with cash management, treasury operations, or banking activities.</li><li>
Experience processing ACH and wire payments.</li><li>
Experience with ERP systems such as Workday, SAP, Oracle, or JDE.</li><li>
Familiarity with bank portals or treasury management systems.</li><li>
Experience supporting process improvement initiatives or system implementations.</li></ul> 
PHYSICAL REQUIREMENTS:<ul><li>
These physical demands are representative of the physical requirements necessary for an employee to successfully perform the essential functions of the job.</li></ul>
Requisition ID: 2026-29430 Equal Employer Opportunity Statement: KeHE Distributors provides equal employment opportunities to all employees and applicants for employment and prohibits all forms of discrimination and harassment on the basis of race, color, religion or faith, sex, gender, age, ancestry, national origin, mental or physical disability or medical condition, sexual orientation, gender identity or expression, marital status, military or veteran status, genetic information, or any other category protected under federal, state, or local law. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training as well as the administration of all Human Resources and Talent Acquisition processes.</li></ul></div>

Analyst, Treasury

Brown-Forman

<div>
 
 Meaningful Work From Day One
 
 
 
 The Treasury Specialist is responsible for worldwide establishment and maintenance of Brown-Forman&rsquo;s 200+ global bank accounts. The role also prepares relevant compliance documents and provides administrative support to the Treasury department. Also responsible for the back office function for foreign exchange (FX), commodities, and cash management.
 
 
 This role will manage the process of establishing, maintaining and monitoring all of Brown-Forman&rsquo;s bank accounts which includes building banking relationships, establishing and following procedures as each entity, bank, country dictates. The role will also produce quarterly compliance packages for all Brown-Forman debt agreements, act as back-office person for Treasury foreign exchange, commodity and cash management confirmation and process roles.
 
 
 
 What You Can Expect
 
 
 
 <ul>
 <li>
 Bank Account Administration
 </li>
 <li>
 Establish, monitor, maintain, and terminate Brown-Forman&rsquo;s 200+ global bank accounts.
 </li>
 <li>
 Generate individualized resolution packages and supporting documents required by each country and each bank; interact with B-F Legal team to ensure resolutions/documents are compliant with corporate governance; coordination of signatures and delivery to bank; maintain file of current passports or standard signers; follow up with banks to confirm changes.
 </li>
 <li>
 Prepare/notarize associated documents: power of attorney, incumbency and secretary&rsquo;s certificates, etc.
 </li>
 <li>
 Maintain global bank account database to keep signatories and authorizations current and correct.
 </li>
 <li>
 Manage Compliance, Regulatory And Fraud Prevention Processes
 </li>
 <li>
 Provide FATCA and Self-Certifications (CSR) documents as part of Know Your Customer (KYC) compliance requests
 </li>
 <li>
 Manage Anti-Money Laundering (AML) requirements in various markets / jurisdictions
 </li>
 <li>
 Prepare compliance certificates and reporting packages, coordinate internal review, and submit required loan compliance documentation to financial institutions.
 </li>
 <li>
 Prepare audit confirmations for external audit (annually) and internal audit (as requested).
 </li>
 <li>
 Cash Management And Foreign Exchange Processes
 </li>
 <li>
 Primary
 </li>
 <li>
 In SAP: Create new business partners and make changes to existing business partners when traders have new banks or if there are any changes to banks or delivery instructions; generate freeform payments as needed.
 </li>
 <li>
 Settle FX contracts (using Finastra and SAP systems), noting that trades are within approved hedging parameters. Dissolve FX contracts mid-month and perform various FX reporting and system activities. Can be a high volume and of an urgent nature, depending on money movement.
 </li>
 <li>
 Monthly compliance reporting and statement verification.
 </li>
 <li>
 Manage bank guarantees, draft letter of credit applications and amendments as needed. Process related invoices for payment.
 </li>
 <li>
 Other Duties
 </li>
 <li>
 As traders perform their daily trades of commercial paper, time deposits, etc., perform settlement of CP investments, CP issuances, time deposit investments, etc. in SAP.
 </li>
 <li>
 Ensure proper loading of foreign exchange rates from Bloomberg into the Treasury database and SAP.
 
 
 </li>
 </ul>
 
 What You Bring To The Table
 
 
 
 <ul>
 <li>
 Bachelor's Degree in Business Administration with three years experience (in banking or like industry a plus) or Associate Degree with five to seven years experience and/or eight to ten years equivalent education/experience combination with administrative office function.
 </li>
 <li>
 Strong interest in international business operations, including familiarity with geography and practices outside of the U.S.
 </li>
 <li>
 Excellent interpersonal skills to develop and maintain effective working relationships with Brown-Forman&rsquo;s financial community and internal Brown-Forman personnel.
 </li>
 <li>
 Excellent oral and written communications skills, ability to clearly and tactfully respond to inquiries and composes routine correspondence and presentations as directed.
 </li>
 <li>
 Attention to detail and excellent organizational skills, including project management and planning.
 </li>
 <li>
 Experience and proficiency with software systems such as Microsoft Office and Google Docs.
 </li>
 <li>
 Demonstrated ability to take initiative, meet deadlines, solve problems, and reach independent judgments.
 </li>
 <li>
 Demonstrated ability to maintain confidentiality of information.
 </li>
 <li>
 Ability to work a flexible schedule as needed
 
 
 </li>
 </ul>
 
 What Makes You Unique
 
 
 
 <ul>
 <li>
 Previous experience with a Corporate Treasury function as a Treasury Specialist
 </li>
 <li>
 Paralegal
 </li>
 <li>
 Notary Public
 </li>
 <li>
 Experience using technology to drive process efficiencies
 </li>
 <li>
 Foreign Language Skills
 
 
 </li>
 </ul>
 
 Who We Are
 
 
 
 We believe great people build great brands. And we know there is Nothing Better in the Market than a career at Brown-Forman. Being a part of Brown-Forman means you will grow both personally and professionally. You will have the opportunity to solve problems, seize opportunities, and generate bold ideas. You will belong to a place where teamwork matters and where you are encouraged to bring your best self to work.
 
 
 
 What We Offer
 
 
 
 Total Rewards at Brown-Forman is designed to engage our people to ensure sustainable and profitable growth for generations to come. As a premium spirits company, we offer equitable pay structures for individual and company performance alongside a premium employee experience. We offer a range of premium benefits that reflect our company values and meet the needs of our diverse workforce.
 
 
 Brown-Forman Corporation is committed to equality of opportunity in all aspects of employment. It is the policy of Brown-Forman Corporation to provide full and equal employment opportunities to all employees and potential employees without regard to race, color, religion, national or ethnic origin, veteran status, age, gender, gender identity or expression, sexual orientation, genetic information, physical or mental disability or any other legally protected status.
 
 
 Business Area: Global Finance
 
 
 Function: Finance
 
 
 
 City
 
 
 
 Louisville
 
 
 State: Kentucky
 
 
 Country: USA
 
 
 Req ID: JR-00009905
</div>

Treasury Specialist

CallRiser(Pvt)Ltd

Job Description: SAP Business Process Expert &ndash; Treasury &amp; HedgingRole OverviewTalisman Consulting is seeking a highly skilled SAP Business Process Expert for S/4HANA Treasury and Hedging. This remote role involves designing and implementing a global solution spanning multiple countries across North America, Europe, LATAM, and Asia-Pacific. The ideal candidate will translate complex global financial processes into robust, scalable SAP solutions, managing everything from initial prototyping to production service delivery.Position Details<ul><li>Company: Talisman Consulting</li><li>Role: SAP Business Process Expert (Treasury &amp; Hedging)</li><li>Location: Remote (Must have own laptop, high-speed internet, and power/internet backup)</li><li>Salary: PKR 400,000 - 500,000 per month</li><li>Employment Type: Full-time / Hybrid-ready (Primarily remote with willingness to travel to client sites as needed)</li></ul>Key Responsibilities<ul><li>Solution Design &amp; Architecture</li><li>Translate global Treasury business processes into standard SAP-TRM configurations.</li><li>Engineer custom SAP enhancements for robust and scalable solutions.</li><li>Map end-to-end functional and non-functional system requirements.</li><li>Design system integrations with surrounding SAP and non-SAP platforms.</li><li>Maintain SAP Treasury integration with SAP-Finance for cash application.</li><li>Formulate integration paths for reconciliation, monitoring, and tracking.</li><li>Assist in designing secure SAP-Treasury user security roles.</li><li>Research industry trends to advise business and IT leads.</li><li>Hands-on Execution &amp; Prototyping</li><li>Prototype SAP solutions independently to meet complex requirements.</li><li>Define Work Breakdown Structures (WBS) for configuration teams.</li><li>Perform fit-gap analyses on legacy and future states.</li><li>Provide accurate delivery estimates for system changes.</li><li>Suggest ongoing process and technology improvements.</li><li>Testing &amp; Lifecycle Management</li><li>Write detailed system design and technical documents.</li><li>Maintain and update the requirements traceability matrix.</li><li>Draft comprehensive test scenarios, test cases, and scripts.</li><li>Envision critical points-of-failure to mitigate system risks.</li><li>Execute unit testing, SIT, UAT, and regression testing.</li><li>Conduct performance testing under high-pressure scenarios.</li><li>Manage quarterly S/4HANA upgrade evaluation and deployment.</li><li>Own final service delivery within the production environment.</li></ul>Requirements &amp; QualificationsExperience &amp; Education<ul><li>Experience: 4&ndash;6 years of hands-on implementation experience in SAP Treasury modules.</li><li>Education: Bachelor&rsquo;s degree in Business Administration, Accounting, Treasury, or a related field.</li><li>Preferred Credentials: CPA, CFA, or an equivalent advanced degree.</li><li>Industry Domain: Prior experience implementing SAP Treasury in Oil &amp; Gas, Utilities, or Financial Services industries is highly preferred.</li><li>Language: Business fluent or native English proficiency.</li><li>Technical &amp; Functional Competencies</li><li>Core SAP Treasury: Strong command over Cash Management, In-House Cash / Banking, Payments, Multi-Bank Connectivity (MBC), and Trading Platform Integration.</li><li>Financial Instruments: Deep knowledge of Money Markets, Loans Management (FS-CML), Securities, and Credit Risk/Market Data Management.</li><li>Hedging &amp; Derivatives: Strong understanding of Financial Instruments hedging (intercompany loans, FX options, FX forwards) and/or Commodities hedging (futures, margin payments).</li><li>Connectivity &amp; 3rd Party Integrations: Experience with SWIFT integration services, ISO20022 messaging, and non-SAP Supply Chain Finance Solutions.</li><li>3rd Party Platforms: Proven integration experience with external platforms like Serrala, FIS, 360T, IT2, and Bloomberg.</li><li>Soft Skills &amp; Workplace Attributes</li><li>Client-focused mindset with a track record of solving challenging problems with practical solutions.</li><li>Strong leadership skills with experience managing or leading project workstreams.</li><li>Exceptional attention to detail, quality, and accuracy.</li><li>Ability to work with speed and agility in high-pressure project environments.</li></ul>How to ApplyInterested candidates who meet the above criteria should submit their updated resume to Sohail Nasir via WhatsApp at 0332-4037660.Note: Strictly no phone calls. Only text messages with resumes will be reviewed.Pay: Rs400,000.00 - Rs500,000.00 per monthWork Location: Remote

SAP Business Process Expert

Apache Inc.

<div><div><div><h2 class="jobSectionHeader">Specific Responsibilities</h2></div><div> 
We are seeking a detail-oriented Treasury Analyst to support daily cash management activities while also overseeing the administration of the company&rsquo;s corporate credit card program. This role plays a key part in optimizing liquidity, ensuring compliance with financial policies, and maintaining strong internal controls over card usage and treasury operations. 
Key Responsibilities: 
Treasury &amp; Cash Management 
<ul><li>
Monitor daily cash positions and ensure adequate liquidity across accounts</li><li>
Prepare short-term cash forecasts and assist with long-term cash planning</li><li>
Initiate and manage wire transfers, ACH payments, and bank transactions</li><li>
Reconcile bank accounts and investigate discrepancies</li><li>
Maintain relationships with banking partners and support account management activities</li><li>
Assist in debt management, investments, and treasury reporting</li></ul> 
 
Corporate Credit Card Program Management 
<ul><li>
Administer the corporate credit card program, including issuing, canceling, and maintaining cards</li><li>
Monitor card activity to ensure compliance with company policies and detect potential misuse</li><li>
Serve as the primary point of contact for employees regarding card-related inquiries</li><li>
Partner with card provider to resolve disputes, fraud issues, and billing discrepancies</li><li>
Develop and enforce policies, procedures, and controls related to card usage</li></ul> 
Compliance &amp; Reporting 
<ul><li>
Ensure adherence to internal controls, audit requirements, and company policies</li><li>
Support internal and external audits by providing documentation and analysis</li><li>
Identify opportunities to improve processes and increase efficiency</li></ul></div></div><div><div><h2 class="jobSectionHeader">
Skills</h2></div><div><ul><li>
Familiarity with internal controls and SOX compliance</li><li>
Experience with expense management tools (e.g., Concur)</li><li>
Strong communication and stakeholder management skills</li></ul></div></div><div><div><h2 class="jobSectionHeader">
Qualifications &amp; Experience</h2></div><div> 
The successful candidate will have the following qualifications and experience: 
<ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, or related field</li><li>
1&ndash;5 years of experience in treasury, finance, or accounting</li><li>
Experience managing corporate credit card programs is strongly preferred</li><li>
Strong analytical, organizational, and problem-solving skills</li><li>
Proficiency in Excel and financial systems (ERP/TMS experience a plus)</li><li>
Knowledge of banking platforms and payment processes (ACH, wires, etc.)</li><li>
High attention to detail and ability to manage multiple priorities</li></ul></div></div><div><div><h2 class="jobSectionHeader">
Competencies</h2></div><div>
The successful candidate should demonstrate and exhibit the following core competencies:<ul><li>
Communication: Writes, speaks, and presents information effectively and persuasively across communication setting;</li><li>
Results: Pursues work with energy, drive, and results orientation to positively impact Apache's business success;</li><li>
Collaboration: Works in partnership with others and encourages different perspectives, while building and maintaining trust; and</li><li>
Culture: Willingness and ability to align one's behavior with the needs, priorities, and goals of Apache.</li></ul></div></div><div><div><h2 class="jobSectionHeader">
Company Overview</h2></div><div>
Our primary product is energy, and where there is affordable, abundant energy, people are healthier, have access to better education, and are given greater opportunities to elevate their families to higher standards of living.
Nearly 3 billion people &mdash; roughly one-third of the global population &mdash; live without electricity or without clean cooking facilities. We are committed to providing energy in innovative and more sustainable ways to help raise the standard of living for those living in energy poverty and to meet the ongoing demands of people and economies around the world.
The products we deliver power increasingly cleaner electricity across the globe, fuel tractors and trucks, make fertilizer to keep the world's food supply on the table, and heat our schools, hospitals and businesses.
Our employees bring a wide range of talents and skills to the job every day to tackle complex business challenges. We believe in providing a truly rewarding work environment supported by a benefits platform that ranks among the best in our peer group. Our company offers career development opportunities where employees can grow personally and professionally. We promote employee benefits that cultivate a family-friendly work environment and focus on our employees' overall well-being.
We are committed to being a workplace where all employees are valued and can thrive with a sense of belonging. Our commitment to non-discriminatory, equal employment opportunities benefits our individual employees, our company and our external stakeholders; we are better as an organization when various experiences, ideas, and perspectives are brought to the table.
Apache Corporation is a wholly owned subsidiary of APA Corporation (NASDAQ:APA). Apache has operations in the United States, Egypt's Western Desert and the United Kingdom's North Sea and a sister company with exploration opportunities offshore Suriname. Whether supporting Apache, APA Corporation or one of its subsidiaries, team members are employed by Apache Corporation.
For additional information about APA Corporation, please visit:
Portfolio 
Sustainability 
Investors 
www.apacorp.com</div></div><div><div><h2 class="jobSectionHeader">
Apache Statement on Hiring</h2></div><div>
To provide genuine equal opportunity to all people, it is the policy of Apache Corporation and its subsidiaries to base all employment-related decisions and actions exclusively on employment-related criteria. To provide genuine equal opportunity to all people, it is the policy of Apache Corporation and its subsidiaries to provide broad dissemination of job opportunities, as consistent with the nature of the positions. To provide genuine equal opportunity to all people, it is the policy of Apache Corporation and its subsidiaries to review its employment-related policies and actions on a regular basis to ensure that their application is consistent with their intent.
Equal Employment Opportunity</div></div></div>

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