treasury officer

DOHA BANK

<div>
 
 
 Role Objective
 
 
 
 We are seeking a high-performing
 
 Treasury Sales Dealer
 
 with strong
 
 front-end experience
 
 in
 
 FX, Derivatives, Interest Rate Products, and Commodities
 
 , specifically serving
 
 large corporate clients
 
 . The ideal candidate will be a proactive sales professional with deep market knowledge and a consultative approach to client engagement. This role excludes candidates from operations or risk backgrounds and focuses on those with direct client-facing dealing experience.
 
 
 
 
 
 
 Detailed Roles and Responsibilities
 
 
 <ul>
 <li>
 
 Drive sales of
 
 
 
 FX, derivatives
 
 
 
 ,
 
 
 
 interest rate
 
 
 
 , and
 
 
 
 commodity products
 
 
 
 to
 
 
 
 large corporates
 
 
 .
 </li>
 <li>
 Provide tailored treasury solutions based on client risk profiles and market conditions.
 </li>
 <li>
 Execute trades and manage client portfolios within approved limits and compliance frameworks.
 </li>
 <li>
 Deliver market insights and product updates to clients regularly.
 </li>
 <li>
 Collaborate with Relationship Managers, Traders, and Product teams to ensure seamless service delivery.
 </li>
 <li>
 Identify and hedge client exposures in
 
 FX and interest rates
 
 .
 </li>
 <li>
 Support the development of online treasury platforms and digital execution channels.
 </li>
 <li>
 Coordinate with internal teams (Compliance, Risk, Legal, BIU) to ensure product integrity and operational efficiency.
 </li>
 <li>
 Contribute to promotional campaigns and client education sessions on treasury products.
 </li>
 </ul>
 
 
 
 
 
 Key Skills
 
 
 
 
 Technical:
 
 
 <ul>
 <li>
 Market pricing and quoting
 </li>
 <li>
 Trade execution and settlement coordination
 </li>
 <li>
 Risk awareness and hedging strategies
 </li>
 <li>
 Regulatory compliance (Basel III, MiFID II, AML)
 </li>
 </ul>
 
 
 
 
 
 Soft:
 
 
 <ul>
 <li>
 Strong communication and negotiation skills
 </li>
 <li>
 Relationship management and client engagement
 </li>
 <li>
 Analytical thinking and commercial acumen
 </li>
 <li>
 Adaptability and resilience in fast-paced environments
 </li>
 </ul>
 
 
 
 
 
 Performance Metrics
 
 
 <ul>
 <li>
 Revenue generation from FX and derivative sales
 </li>
 <li>
 Client acquisition and retention (large corporates)
 </li>
 <li>
 Compliance with treasury ratios and regulatory standards
 </li>
 <li>
 Accuracy and timeliness of trade execution and reporting
 </li>
 </ul>
 
 
 
 
 
 Educational Qualifications
 
 
 <ul>
 <li>
 ACI, CFA, ACT, or FRM are added advantages.
 </li>
 <li>
 University degree in Finance, Economics, Banking, or related field.
 </li>
 <li>
 Master&rsquo;s degree is an advantage.
 </li>
 </ul>
 
 
 
 
 
 Experience
 
 
 <ul>
 <li>
 
 8&ndash;12 years
 
 in
 
 Treasury Sales or
 
 Dealing
 
 
 roles within
 
 
 banking
 
 
 or financial services.
 </li>
 <li>
 Direct experience with large corporate clients and institutional treasury functions.
 </li>
 <li>
 
 Strong exposure to
 
 
 
 FX, derivatives, interest rate instruments, and commodities
 
 
 
 .
 
 </li>
 <li>
 Hands-on experience with trading platforms (Bloomberg, Reuters, FXall, etc.).
 </li>
 </ul>
</div>

Senior Treasury Sales Officer (Dealer)

Doha Bank

<div>We are seeking a high-performing Treasury Sales Dealer with strong front-end experience in FX, Derivatives, Interest Rate Products, and Commodities, specifically serving large corporate clients. The ideal candidate will be a proactive sales professional with deep market knowledge and a consultative approach to client engagement. This role excludes candidates from operations or risk backgrounds and focuses on those with direct client-facing dealing experience.</div>

TechBiz Global GmbH

<div>At TechBiz Global, we are providing recruitment service to our TOP clients from our portfolio. We are currently Substream Specialist Treasury and Reporting to join one of our clients' teams. If you're looking for an exciting opportunity to grow in a innovative environment, this could be the perfect fit for you. 
Responsibilities:<ul><li>
Execute daily internal and external fiat payments (including client transactions)</li><li>
Process deposit/withdrawal requests and liaise with banks on all related operations</li><li>
Ensure accuracy and completeness of payment data and documentation</li><li>
Support the opening and ongoing maintenance of banking relationships (including KYC preparation)</li><li>
Configure and support payment routes for client in/out flows</li><li>
Monitor compliance with internal procedures and SLAs for payment execution</li><li>
Maintain the payment calendar and support cash flow documentation</li><li>
Participate in treasury process automation (bank integrations, templates, alerts, reporting)</li><li>
Act as a reliable backup for the senior treasury officer during absences or peak workloads</li></ul><ul><li> 
5+ years of experience in treasury, financial operations, or banking</li><li>
Strong understanding of international payment systems (SWIFT, SEPA, Faster Payments, etc.)</li><li>
Hands-on experience with multi-jurisdictional bank account setup and maintenance</li><li>
Proven track record of managing payment operations in international businesses</li><li>
Experience in automating treasury processes is a strong advantage</li><li>
Attention to detail, operational discipline, and ability to manage multiple tasks under pressure</li><li>
English &mdash; Advanced level: confident in both written and verbal business communication</li><li>
Proficient in Excel and familiar with tools like Jira/Confluence or similar</li></ul> 
Preferably:<ul><li>Experience in fintech or international B2B/B2C payments</li><li>Understanding of KYC/AML regulatory requirements in payment operations</li><li>Experience working in multi-jurisdictional structures and managing client/vendor settlements</li></ul></div>

Substream Specialist Treasury and Reporting

Client of Michael Page

<div><div> Manage daily cash flow operations, cash flow forecasting, and liquidity management. Handle Letters of Credit, bank guarantees, and credit facilities with both local and international banks. Build and maintain strong relationships with banks and financial institutions. Ensure accurate and timely reporting of treasury activities. Monitor compliance with internal treasury policies and external banking regulations. Work closely with project, finance, and procurement teams to ensure financial efficiency. Support senior management with analysis and insights on treasury matters. Contribute to improving treasury processes and internal controls.</div></div>

Treasury Specialist

Banyan Canopy Group

<div>
 
 Banyan Canopy Group is the
 
 Excellence Centre
 
 for Banyan Software, providing world-class operational support to drive the success of enterprise software businesses worldwide. Based in Karachi, Pakistan, Banyan Canopy Group plays a critical role in Banyan Software&rsquo;s long-term buy-and-hold strategy, delivering exceptional back-office services that enable sustainable growth and operational excellence. At Banyan Canopy Group, we are committed to fostering talent, streamlining operations, and upholding the highest standards of accuracy and integrity.
 
 
 
 
 
 
 Job Title: Treasury Administrator
 
 
 
 
 Reports To: Senior Treasury Manager
 
 
 
 
 
 
 
 Position Summary:
 
 
 
 The Treasury Administrator is an integral member of the Treasury team, responsible for supporting the company&rsquo;s financial operations through efficient administration of banking activities, payment processing, and compliance. This role focuses on maintaining accurate records across multiple entities, managing KYC documentation, and overseeing bank account administration. The Treasury Administrator ensures treasury operations run smoothly, remain compliant, and provides valuable exposure to global banking practices and systems.
 
 
 
 
 
 
 Key Responsibilities:
 
 
 
 
 
 
 
 Bank Account Administration:
 
 
 <ul>
 <li>
 Open, close, and manage domestic and international bank accounts, ensuring compliance with company policies and banking requirements.
 </li>
 <li>
 Maintain accurate records of all bank accounts, signatories, and account structures.
 </li>
 <li>
 Update and track signatory authority and access for all accounts, ensuring proper controls are in place.
 </li>
 <li>
 Administer online banking platforms, including setting up new users, managing user permissions, and troubleshooting access issues.
 </li>
 </ul>
 
 
 
 
 
 KYC Compliance:
 
 
 <ul>
 <li>
 Complete and submit KYC documentation for new and existing bank accounts, coordinating with internal teams and external banks.
 </li>
 <li>
 Maintain a centralized repository of KYC and compliance documents, ensuring they are current and accessible.
 </li>
 <li>
 Respond to periodic KYC review requests from banking partners and provide the required documentation promptly.
 </li>
 </ul>
 
 
 
 
 
 Documentation and Recordkeeping:
 
 
 <ul>
 <li>
 Organize and manage treasury-related documentation, including account agreements, signature cards, and compliance certifications.
 </li>
 <li>
 Ensure all treasury documents are filed securely and comply with company policies for document retention.
 </li>
 <li>
 Monitor and renew financial instruments, such as bank guarantees and letters of credit.
 </li>
 </ul>
 
 
 
 
 
 Support Treasury Operations:
 
 
 <ul>
 <li>
 Assist with daily cash management activities, including maintaining records of account balances and transactions.
 </li>
 <li>
 Support payment workflows, including initiating wire transfers and ACH payments as needed.
 </li>
 </ul>
 
 
 
 
 
 Banking Relationship Management:
 
 
 <ul>
 <li>
 Serve as liaison with banking partners for administrative matters, including KYC requests and account maintenance.
 </li>
 <li>
 Schedule and coordinate meetings with banking partners to review account services and address any issues.
 </li>
 </ul>
 
 
 
 
 
 Process Improvement:
 
 
 <ul>
 <li>
 Identify opportunities to streamline and automate treasury processes, particularly in bank account management and documentation.
 </li>
 <li>
 Collaborate with the Treasury team to develop standardized templates and workflows for routine tasks.
 </li>
 </ul>
 
 
 
 
 
 Insurance:
 
 
 <ul>
 <li>
 Support data collection for insurance renewals
 </li>
 <li>
 Track insurance invoices
 </li>
 </ul>
 
 
 
 
 
 Qualifications:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or a related field (preferred).
 </li>
 <li>
 1&ndash;3 years of experience in a treasury, banking, or administrative role.
 </li>
 <li>
 Proficiency in Microsoft Office, particularly Excel, and familiarity with ERP systems (e.g., NetSuite) and banking platforms.
 </li>
 <li>
 Strong organizational skills and attention to detail, with the ability to manage multiple priorities effectively.
 </li>
 <li>
 Knowledge of banking operations and KYC/compliance requirements.
 </li>
 </ul>
 
 
 
 
 
 Preferred Qualifications:
 
 
 <ul>
 <li>
 Experience working in a high-growth or M&amp;A-focused environment.
 </li>
 </ul>
 
 
 
 
 
 
 Competencies:
 
 
 <ul>
 <li>
 Excellent verbal and written communication skills for liaising with banks and internal stakeholders.
 </li>
 <li>
 Proactive and solution-oriented, with a focus on meeting deadlines and ensuring accuracy.
 </li>
 <li>
 Ability to handle sensitive and confidential information with discretion.
 </li>
 </ul>
 
 
 
 
 
 
 Beware of Recruitment Scams
 
 
 
 
 We have been made aware of individuals fraudulently posing as members of our Talent Acquisition team and extending fake job offers. These scams may involve requests for personal information or payment for equipment.
 
 
 
 Protect yourself by following these steps:
 
 
 <ul>
 <li>
 Verify that all communications from our recruiting team come from an
 
 @banyansoftware.com
 
 email address.
 </li>
 <li>
 Remember, employers will
 
 never
 
 request payment or banking information during the hiring process.
 </li>
 <li>
 If you receive a suspicious message,
 
 do not respond
 
 &mdash; instead, forward it to
 
 careers@banyansoftware.com
 
 and/or report it to the platform where you received it. Your safety and security are important to us. Thank you for staying vigilant.
 </li>
 </ul>
</div>

Treasury Administrator

Pinnacle Business Solutions

Job SummaryThe Treasury oversees cash flow, funding, and liquidity management for a real estate portfolio comprising development projects, property investments, and operating assets. This role ensures efficient capital allocation, optimal financing structures, and effective banking relationships to support project delivery and long-term growth.Key Responsibilities1. Cash &amp; Liquidity Management<ul><li>Manage daily cash balances and ensure adequate liquidity across project and corporate accounts.</li><li>Monitor and forecast cash flows for property development, acquisitions, and operations.</li><li>Coordinate with project teams to align funding requirements with construction schedules and sales receipts.</li><li>Oversee intercompany funding and manage treasury centralization across entities or SPVs.</li></ul>2. Financing &amp; Debt Management<ul><li>Support or lead debt raising for new developments, acquisitions, or refinancing.</li><li>Manage loan drawdowns, repayments, interest schedules, and covenant compliance.</li><li>Maintain relationships with lenders, investors, and financial institutions.</li><li>Evaluate financing structures (e.g., project finance, mezzanine, bridging loans, bonds).</li></ul>3. Banking &amp; Relationship Management<ul><li>Manage all banking relationships, account structures, and mandates.</li><li>Negotiate loan terms, bank charges, and service agreements.</li><li>Ensure bank compliance with KYC, documentation, and regulatory requirements.</li></ul>4. Investment &amp; Risk Management<ul><li>Manage short-term investments of surplus cash in line with treasury policy.</li><li>Monitor exposure to interest rate, currency, and liquidity risks; recommend hedging strategies if applicable.</li><li>Ensure compliance with internal controls and treasury policies.</li></ul>5. Reporting &amp; Analysis<ul><li>Prepare treasury reports including cash flow forecasts, debt schedules, and funding analysis.</li><li>Support project finance models and provide treasury insights to management and board.</li><li>Track performance against financial covenants and provide early warning on potential breaches.</li></ul>6. Systems &amp; Process Improvement<ul><li>Implement and maintain Treasury Management Systems (TMS) or relevant ERP modules.</li><li>Streamline cash flow forecasting, reporting, and bank reconciliation processes.</li><li>Support digitalization and automation of treasury functions.</li></ul>Experience:<ul><li>3&ndash;8 years of experience in treasury, corporate finance, or real estate investment finance.</li><li>Strong understanding of project financing, loan structuring, and cash flow forecasting.</li><li>Experience managing multiple SPVs and complex funding structures typical of real estate groups.</li></ul>Job Type: Full-timePay: Rs70,000.00 - Rs150,000.00 per monthWork Location: In person

Treasury

Snaphunt Pte Ltd

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

Treasury Specialist (UAE Based)

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