treasury director

Jazzy Why

<p>We are looking for a detail-oriented and responsible <b>Treasury Officer</b> to manage the company&rsquo;s cash flow, banking operations, and treasury-related activities. The ideal candidate will ensure efficient fund management, timely payments, and strong coordination with banks and internal stakeholders.</p><p><b>Key Responsibilities</b></p><ul><li>Manage daily cash flow, bank balances, and fund positioning</li><li>Prepare and monitor cash flow forecasts and liquidity requirements</li><li>Handle banking transactions including payments, receipts, and reconciliations</li><li>Coordinate with banks for account maintenance, facilities, and documentation</li><li>Manage cheque issuance, online transfers, and payment schedules</li><li>Ensure timely settlement of vendor and statutory payments</li><li>Maintain treasury records, reports, and supporting documentation</li><li>Assist in managing short-term investments and financing arrangements</li><li>Support audits by providing treasury-related data and reconciliations</li><li>Ensure compliance with company policies and financial controls</li></ul><p><b>Qualifications &amp; Requirements</b></p><ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Commerce, or related field</li><li>2&ndash;4 years of relevant experience in treasury, finance, or accounts</li><li>Strong knowledge of banking operations and cash management</li><li>Proficiency in MS Excel and accounting/ERP systems</li><li>Good analytical, communication, and coordination skills</li><li>Ability to work under pressure and meet deadlines</li></ul><p><b>Preferred Skills</b></p><ul><li>Experience with multiple bank accounts and corporate banking</li><li>Understanding of financial controls and internal policies</li><li>Attention to detail and strong organisational skills</li></ul><p><b>What We Offer</b></p><ul><li>Competitive salary package</li><li>Professional working environment</li><li>Growth and learning opportunities</li></ul><p>Job Type: Full-time</p><p>Work Location: In person</p>

Treasury Officer

Hcm International

<p>Primehr is hiring for one of its Leading Client.</p><p>Position: Treasury Executive</p><p>Location: Karachi- Civil Lines</p><p>Position Overview:</p><p>Treasury Executive to join its Finance Department. The role is vital for ensuring the company&rsquo;s financial stability through effective management of cash flows, banking operations, foreign exchange handling, and treasury activities. The ideal candidate should possess strong analytical skills, financial understanding, and the ability to work in a fast-paced environment. Ensure smooth execution of treasury operations and banking activities also Maintain proper documentation and compliance with internal controls.</p><p>Qualification &amp; Skills:</p><p>1- ACCA Qualified with 1 to 2 year of relevant Finance &amp; Accounts experience.</p><p>2-Excellent numerical and financial analysis skills.</p><p>3- Proficiency in MS Excel.</p><p>Job Type: Full-time</p><p>Pay: Rs90,000.00 - Rs120,000.00 per month</p><p>Work Location: In person</p>

Treasury Executive

Robust Support and Solutions

<p>Robust Support &amp; Solutions is looking to hire a &quot;Treasury Executive&quot;.</p><p>Office Location: PECHS, BLOCK 6, Night Shift: 8PM to 5AM &ndash; Six days a week &ndash; Monday till Saturday &ndash; On-site Position.</p><p>Job Overview:</p><p>The Senor Treasury Executive supports the treasury and finance team in managing the organization&rsquo;s cash flow, banking operations, and financial transactions. This role ensures timely processing of payments, assists with bank reconciliations, maintains treasury records, and helps with liquidity monitoring and reporting.</p><p><b>Key Responsibilities:</b></p><p>. Direct cash and credit card deposit management operations including; daily cash</p><p>administration, management of current accounts and bank relations.</p><p>&middot; Review and drive improvements in cash management, ensuring financial obligations are met in</p><p>accordance with company policies and procedures.</p><p>&middot; Complete all cash management set-up documentation for new and existing department</p><p>processes; prepare correspondence and proposals directed to and for cash management.</p><p>&middot; Forecast, monitor and track cash flow (weekly, monthly, quarterly).</p><p>&middot; Analyze and solve problems stemming from payment processes.</p><p>&middot; Review bank charges and provide monthly or quarterly reporting.</p><p>&middot; Administer and maintain corporate credit card program.</p><p>&middot; Maintain a backup for all financial data</p><p>&middot; Annual Banking facility renewal.</p><p>&middot; Engagement with banks on a regular basis.</p><p>&middot; Work with internal stakeholders</p><p>&middot; Pool cash from all bank accounts.</p><p>&middot; Perform data integrity and balance sheet verification.</p><ul><li>Bachelor's degree in Accounting, Finance, or related field</li><li>1 to 2 years of relevant accounting experience (internships included)</li><li>Basic understanding of accounting principles (GAAP or IFRS)</li><li>Proficiency in Microsoft Excel; familiarity with accounting software (e.g., QuickBooks, SAP) is a plus</li><li>Strong attention to detail and organizational skills</li><li>Good communication and interpersonal skills</li><li>Ability to work independently and as part of a team</li></ul><p>If you have the required qualifications for this role, please apply by sharing your resume at ashahed@robustsns.com</p><p>Job Type: Full-time</p><p>Pay: Rs60,000.00 - Rs70,000.00 per month</p><p>Application Question(s):</p><ul><li>Are you comfortable in working at a night shift, ONSITE(8pm-5am), 6 days a week?</li><li>Please share your current/ last drawn salary and expecting salary for this role?</li></ul><p>Education:</p><ul><li>Bachelor's (Preferred)</li></ul><p>Experience:</p><ul><li>Accounting/ Treasury preferably in a BPO company: 2 years (Required)</li></ul><p>Location:</p><ul><li>Karachi (Required)</li></ul><p>Work Location: In person</p>

Giza Systems EG

<div><h4 class="jobSectionHeader"><b>Job Description</b></h4>
<p></p><div><ul><li><div>Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed</div>
</li><li><div>Prepare the company&rsquo;s cash flow projection (Weekly &amp; Monthly) and submit it to the Group Treasury Director.</div>
</li><li><div>Coordinate with external and internal auditors during the cash count.</div>
</li><li><div>Monitor all cash disbursements to ensure proper supporting documents, transactions recorded in the cashbook, and that the cash custody on-hand matches the cashbook balance.</div>
</li><li><div>Review and authorize, as the second signee, all departments&rsquo; requests and the requests supporting documents, to issue letters of guarantee, letter of credit, checks, and wire transfers for suppliers/contractors.</div>
</li><li><div>Study and analyze the Company&rsquo;s liquidity status and issues requested letters of guarantee, letter of credit, checks, and wire transfers according to availability and priority.</div>
</li><li><div>Prepare and approve all documents from banks needed for the custom authorities, i.e. certified checks or bank drafts.</div>
</li><li><div>Manage all the Treasury department reports &amp; closing process</div>
</li><li><div>Support the Group Treasury Director to structure the suppliers / Banks Facilities to suit the company&rsquo;s liquidity status.</div>
</li><li><div>Develop and improve the Treasury SOP, System and Reports.</div>
</li><li><div>Supervise the performance of the team and ensures efficient and smooth operations of the treasury activities.</div>
</li><li><div>Evaluate the performance of his/her direct subordinates and submit them on the performance appraisal system</div>
</li>
</ul></div><p></p><h4 class="jobSectionHeader"><b>Personal Skills</b></h4>
<p></p><div><ul><li>Excellent communication skills</li>
<li>Excellent analytical skills</li>
<li>Excellent People Management Skills.</li>
<li>Good knowledge of Microsoft Word and Excel</li>
<li>Able to work independently</li>
<li>Organized and attentive to details</li>
<li>Good team player, excellent people skills and able to work with all levels of people.</li>
</ul></div><p></p>
<h4 class="jobSectionHeader"><b>Technical Skills</b></h4><br>
<p></p><div><div><br>
<ul><li>15+ years&rsquo; experience in Corporate Treasury operations, working experience in treasury Policies &amp;amp; Procedures, Transformation Process,
</li><li>At least 5 years managerial experience in Treasury
</li><li>CTP holder is preferable
</li><li>Good Knowledge of Great Plains ERP System
</li><li>Excellent report writing skills
</li><li>Good command of English</li></ul></div></div><br>
<p></p>
<h4 class="jobSectionHeader"><b>Education</b></h4>
<div><p>B.Sc. in Commerce</p></div></div><p></p>
<br><div><h4 class="jobSectionHeader"><b>Job Details</b></h4>
<div><div>Job Location</div>
<div>Cairo, Egypt</div>
</div><div><div>Company Industry</div>
<div>Integration</div>
</div><div><div>Company Type</div>
<div>Employer (Private Sector)</div>
</div><div><div>Job Role</div>
<div>Accounting/Banking/Finance</div>
</div><div><div>Employment Type</div>
<div>Employee</div>
</div><div><div>Job Division</div>
<div>Finance<br>
Treasury</div></div></div>
<br><div><h4 class="jobSectionHeader"><b>Preferred Candidate</b></h4>
<div><div>Career Level</div>
<div>Management</div>
</div><div><div>Years of Experience</div>
<div>Min: 15 Max: 20</div>
</div><div><div>Degree</div>
<div>Bachelor's degree</div></div></div>

Country Treasury Manager

Al Riyady For Auditing of Accounts EST

<p><b>Industry:</b> Industrial Manufacturing<br/><b>Location:</b> East Africa<br/><b>Employment Type:</b> Full-time | Executive Leadership</p><p><b>Role Overview</b></p><p>An established industrial manufacturing organization operating in a high-volume production environment is seeking a <b>Chief Financial Officer (CFO)</b> to lead its finance function and act as a strategic partner to senior management and shareholders. This is a <b>hands-on leadership role</b> focused on strengthening financial governance, improving cash flow predictability, and supporting sustainable business growth in a complex operating environment.</p><p>The CFO will bridge operational performance and financial strategy, ensuring strong controls, accurate reporting, and data-driven decision-making aligned with production realities.</p><p><b>Key ResponsibilitiesStrategic &amp; Commercial Finance</b></p><ul><li>Partner with executive leadership and the board on financial strategy and capital allocation</li><li>Translate operational and production data into actionable financial insights</li><li>Support pricing strategies, procurement decisions, and cost optimization initiatives</li></ul><p><b>Financial Management &amp; Reporting</b></p><ul><li>Lead budgeting, forecasting, and management reporting processes</li><li>Ensure accurate preparation of financial statements (P&amp;L, Balance Sheet, Cash Flow)</li><li>Maintain compliance with IFRS and statutory reporting requirements</li><li>Ensure audit readiness and strong financial documentation</li></ul><p><b>Working Capital &amp; Treasury</b></p><ul><li>Manage cash flow, liquidity, and working capital cycles</li><li>Optimize inventory, receivables, and payables management</li><li>Oversee banking relationships, credit facilities, and trade finance arrangements</li></ul><p><b>Cost Control &amp; Operations Finance</b></p><ul><li>Implement robust costing frameworks for high-volume manufacturing</li><li>Monitor unit economics and identify margin improvement opportunities</li><li>Work closely with production and operations teams to improve efficiency and yield</li></ul><p><b>Governance, Risk &amp; Controls</b></p><ul><li>Strengthen internal controls and financial governance frameworks</li><li>Manage financial, regulatory, FX, and operational risks</li><li>Oversee tax, payroll, insurance, and compliance matters</li></ul><p><b>Leadership &amp; Team Development</b></p><ul><li>Lead and develop the finance team across accounting, costing, treasury, and payroll</li><li>Drive process improvements, systems enhancement, and ERP optimization</li><li>Build a disciplined, execution-focused finance function</li></ul><p><b>Candidate ProfileEssential Experience</b></p><ul><li>Minimum <b>10+ years</b> of progressive finance leadership experience</li><li>Previous experience as <b>CFO, Finance Director, or Senior Finance Leader</b></li><li>Strong background in <b>manufacturing, FMCG, packaging, commodities, or industrial operations</b></li><li>Proven experience working in <b>Africa or emerging markets</b></li></ul><p><b>Qualifications</b></p><ul><li>Bachelor&rsquo;s degree in <b>Finance, Accounting, Economics</b>, or related field</li><li>Professional certification <b>CPA / ACCA / CIMA / CA</b> (mandatory)</li><li>MBA or advanced finance qualification is an advantage</li></ul><p><b>Core Competencies</b></p><ul><li>Commercially astute with strong operational understanding</li><li>Comfortable working closely with factory and production environments</li><li>High integrity with a strong governance mindset</li><li>Resilient, pragmatic, and execution-driven</li><li>Effective in complex, emerging-market operating environments</li></ul><p><b>Compensation &amp; Benefits</b></p><ul><li>Competitive executive compensation aligned with regional market benchmarks</li><li>Performance-linked incentives tied to cash flow, controls, and profitability</li><li>Relocation and local market structuring available for the right candidate</li></ul><p>Job Types: Full-time, Permanent</p><p>Application Question(s):</p><ul><li>Nationality? </li><li>Are you interested in working in Tanzania, East Africa??</li><li>Strong background in manufacturing, FMCG, packaging, commodities, or industrial operations?</li><li>Previous experience as CFO, Finance Director, or Senior Finance Leader?</li><li>Expected Salary? (AED)</li><li>Notice Period?</li></ul>

Chief Financial Officer (CFO) - Industrial Manufacturing

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>

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