treasury officer

Acesoft Labs (India) Pvt Ltd

• Hands-on experience in Microsoft Outlook, Excel, Word and Power Point • Execution of Corporate Actions relates to DFM / ADX / NASDAQ markets along with GCC related markets. • Handle NIN related activities and Stock Transfers to and from market • Financial posting in the core system including daily settlements and Fund transfers • Handling and resolving Customer queries. • Preparation and execution of trade confirmation to the customers • Reconciliation of customer portfolio along with Mashreq’s portfolio with the market including GCC markets, as per agreed intervals and investigations in case of any exception

Treasury Operations Officer

Tagaddod

<div>The Treasury Operations Officer will be responsible for executing daily treasury activities and ensuring the accuracy and timeliness of all financial transactions, including payments, loans, KYC documentation, and bank account management. This is an execution-focused position that supports the company&rsquo;s liquidity, compliance, and operational efficiency. As the role develops, the incumbent will gradually take on additional responsibilities related to planning, forecasting, and strategic treasury operations across multiple countries.<ul><li>Payments &amp; Cash Management</li><li>Execute all daily payments accurately and on time in coordination with internal departments and banks.</li><li>Prepare and process wire transfers, vendor payments.</li><li>Monitor and reconcile cash movements across bank accounts.</li><li>Support the daily cash position reporting and treasury reconciliations.</li><li>Manage the execution of loan-related payments, documentation, and interest schedules.</li><li>Handle all administrative processes related to new bank account openings, closures, and updates.</li><li>Coordinate and submit required KYC documentation to ensure ongoing compliance with banking requirements.</li><li>Maintain strong relationships with local and international banking operations partners.</li><li>Support the implementation of treasury controls and operational improvements.</li><li>Ensure adherence to internal approval workflows and authorization limits.</li><li>Cross-Functional Coordination</li></ul>
Requirements
Education<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or a related field.</li></ul>
Experience<ul><li>1&ndash;2 years of experience in corporate treasury operations.</li><li>Prior exposure to multinational, commodity, or oil &amp; gas industries is a strong advantage.</li></ul>
Skills &amp; Competencies<ul><li>Strong execution and attention to detail.</li><li>Understanding of payment systems, KYC, and treasury processes.</li><li>Good organizational and time management skills.</li><li>Reliable, accountable, and proactive attitude.</li><li>Basic English communication skills; Arabic fluency required.</li><li>Ability to work effectively under pressure and meet deadlines.</li><li>Flexibility to work on Fridays (European Calendar), as needed by business operations.</li></ul></div>

Treasury Global Operations Officer

Villeroy & Boch

<div><div>Shape &amp; Create - And make it happen!</div><div></div><div>
The Villeroy &amp; Boch Group with its Ideal Standard brand is one of the world's leading manufacturers in the ceramics and lifestyle sector. With our innovative and stylish products from the Dining &amp; Lifestyle and Bath &amp; Wellness segments, we have been creating moments and rooms to feel good in since 1748. Our success is based on the passion, design expertise and innovative strength of our more than 13,000 employees in 42 countries.</div><div>
Want to become part of us? #shapeandcreate</div><div></div><div>
Your Tasks</div><ul><li>
Develop and support activities related to daily cash positioning and liquidity management.</li><li>
Maintain relationships with banks and financial institutions to negotiate favorable terms and services.</li><li>
Prepare and present treasury-related reports and analysis to Treasury Manager.</li><li>
Monthly bank charges &amp; interest Analysis and forecasting.</li><li>
Assist in preparing the cash flow forecasting process.</li><li>
Monitor daily cash positioning.</li><li>
Daily management of trade finance (LC&rsquo;s &ndash; LG&rsquo;s &ndash; IDC's)</li><li>
Review and analysis bank reconciliation.</li><li>
Follow up with all company&rsquo;s payments (Checks &ndash; Post date checks &ndash; transfers)</li><li>
Ensure all treasury documentations are completed and reviewed regularly.</li><li>
Respond effectively to general treasury, back office and bank queries.</li><li>
Other duties may be assigned and communicated.</li></ul><div></div><div>
Your Profile</div><ul><li>
Bachelor&rsquo;s degree in accounting/finance.</li><li>
3 years of relevant experience in Treasury (Corporate background is preferred).</li><li>
Extensive experience in preparing cash forecasts and cash flow analyses.</li><li>
The ability to communicate fluently both verbally and written in English.</li><li>
Knowledge of investment portfolio strategy, banking, and financial instruments.</li><li>
Advanced analytical, organization, and interpersonal skills.</li><li>
SAP user</li><li>
Strong collaboration and communication skills.</li><li>
Attention to details and accuracy.</li></ul><div></div><div>
Sounds like you a perfect match. Then send us your application with CV and relevant certificates directly in digital form.</div><div></div><div>
Think outside the box with us! #shapeandcreate</div></div>

Treasury Analyst

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

Treasury Operations Specialist

Robust Support and Solutions

Robust Support &amp; Solutions is looking to hire a &quot;Treasury Executive&quot;.Office Location: PECHS, BLOCK 6, Night Shift: 8PM to 5AM &ndash; Six days a week &ndash; Monday till Saturday &ndash; On-site Position.Job Overview:The 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.Key Responsibilities:. Direct cash and credit card deposit management operations including; daily cashadministration, management of current accounts and bank relations.&middot; Review and drive improvements in cash management, ensuring financial obligations are met inaccordance with company policies and procedures.&middot; Complete all cash management set-up documentation for new and existing departmentprocesses; prepare correspondence and proposals directed to and for cash management.&middot; Forecast, monitor and track cash flow (weekly, monthly, quarterly).&middot; Analyze and solve problems stemming from payment processes.&middot; Review bank charges and provide monthly or quarterly reporting.&middot; Administer and maintain corporate credit card program.&middot; Maintain a backup for all financial data&middot; Annual Banking facility renewal.&middot; Engagement with banks on a regular basis.&middot; Work with internal stakeholders&middot; Pool cash from all bank accounts.&middot; Perform data integrity and balance sheet verification.<ul><li>Bachelor's degree in Accounting, Finance, or related field</li><li>3 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>If you have the required qualifications for this role, please apply by sharing your resume at ashahed@xclusivetradinginc.comJob Type: Full-timePay: Rs80,000.00 - Rs90,000.00 per monthApplication Question(s):<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>Education:<ul><li>Bachelor's (Preferred)</li></ul>Experience:<ul><li>Accounting preferably in a BPO company: 3 years (Required)</li></ul>Location:<ul><li>Karachi (Required)</li></ul>Work Location: In person

Treasury Executive

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

Godrej Industries Limited (Chemicals)

<div>
 
 
 Job Title:
 
 Executive - (Treasury Backoffice)
 
 
 
 Job Type:
 
 Permanent, Full-time
 
 
 
 Function:
 
 Treasury, Finance
 
 
 
 Business:
 
 Chemicals
 
 
 
 Location:
 
 Mumbai, Maharashtra, India
 
 
 
 
 
 
 
 About:
 
 
 
 
 
 
 
 
 Godrej Industries (Chemicals Division)
 
 
 
 
 
 Godrej Industries (Chemicals) is one of the oldest businesses of the Godrej Group and is in the business of manufacturing oleochemicals in India since 1963. Today, we are one of India&rsquo;s leading oleochemicals players and manufacture and market over 100 chemicals for use in more than 24 applications. We are expanding our reach globally and our products are exported to over 80 countries in North and South America, Asia, Europe, Australia, and Africa. Our state-of-the-art manufacturing facilities are in India at Valia in Gujarat and Ambernath in Maharashtra.
 
 
 
 
 Over the last decade, we have diversified our product portfolio to include value added specialty products. We are constantly looking for new ways to collaborate and learn from partners across the globe. At the same time, we are also investing significantly in Research and Development to enhance our capabilities and grow our product portfolio. We recently set up a Research and Development centre at Ambernath and a pilot plant at Valia to develop our new range of products. We have also formed a Technology Excellence Group to build on our technical capabilities and cross-pollinate best practices between our factories.
 
 
 
 
 
 
 
 As a part of Godrej Good &amp; Green, we are deeply committed to building a more inclusive and Greener India. In line with this, we are making sustainability a key part of our manufacturing process and value chain and have set ourselves targets for 2020. Our relentless focus on energy conservation has been consistently recognised by several industry bodies such as the Federation of Indian Chambers of Commerce and Industry (FICCI), Indian Chemical Council (ICC) and Confederation of Indian Industry (CII)
 
 
 
 
 www.godrejindustries.com
 
 
 
 The Godrej Way
 
 
 
 
 
 
 The Godrej Way is our story. It talks about why we exist and how we add value together. How we bring meaning to what we do. What will guide our decisions. And importantly, the mirror that we can hold up to ourselves.
 
 
 
 
 
 
 
 
 
 Our Values
 
 
 
 
 
 
 To live our purpose, we need to ensure that we are guided by the right values. We have identified six core values at Godrej.
 
 
 
 
 <ul>
 <li>
 Trust
 </li>
 <li>
 Be Bold
 </li>
 <li>
 Create Delight
 </li>
 <li>
 Own It
 </li>
 <li>
 Be Humble
 </li>
 <li>
 Show Respect
 </li>
 </ul>
 
 
 
 
 Our People Philosophy
 
 
 
 
 
 
 Core to our employer brand, is the philosophy of tough love. We expect a lot from our team members, differentiate on the basis of performance and potential through career opportunities and rewards and lay particular emphasis on developing, mentoring and training. We believe that passionate, rounded individuals with diverse interests make for better Godrejites. And we understand that our team members play multi-faceted roles. This is why we encourage them, not just to explore their whole selves, but also create an enabling space for them to do so.
 
 
 
 
 
 
 
 Roles &amp; Responsibilities
 
 
 
 
 
 
 
 1) Loan/NCD Documentation &amp; Covenant monitoring
 
 
 2) Credit Rating monitoring &amp; preparation of data
 
 
 3) Ensuring proper accounting and audit
 
 
 4) Bank reporting compliances
 
 
 5) Investment activities Documentation/accounting/analysis &amp; MIS
 
 
 6) Maintenance of Investment registers &amp; ensuring other compliances
 
 
 7) Monitoring of performance of Investee entities and preparation of monthly performance report
 
 
 8) Other Treasury activities
 
 
 
 
 
 
 
 Experience:
 
 
 
 
 3+ years&rsquo; experience in banking and treasury
 
 
 
 
 
 
 
 Critical Skills:
 
 
 
 
 Good Communication skills (both written and oral}
 
 
 Working knowledge of MS Excel, PowerPoint, Word. SAP(FICO), S4 HANA and Dynamics 365 {desirable)
 
 
 
 
 
 If this sounds like a role for you, apply now!
 
 
 We look forward to meeting you.
 
 
 
</div>

Executive - Treasury (Backoffice)

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