treasury officer

Royal Fans Industries

Maintain accurate daily cash balances and prepare daily cash position reports.<ul><li>Support cash flow forecasting to ensure availability of operational funds.</li><li>Monitor petty cash reimbursements and ensure proper documentation.</li></ul><ul><li>Process vendor payments, salaries, utilities, taxes, and other banking transactions.</li><li>Handle bank deposits, fund transfers, online banking operations, and cheque issuance.</li><li>Ensure all payments comply with the approved authorization matrix and SOPs.</li><li>Maintain secure custody of cheque books and banking instruments.</li></ul><ul><li>Prepare daily, weekly, and monthly bank reconciliations.</li><li>Identify and resolve discrepancies with banks and internal departments.</li><li>Track outstanding cheques and pending transactions.</li></ul><ul><li>Prepare daily, weekly, and monthly treasury MIS reports.</li><li>Maintain proper records of treasury transactions and supporting documents.</li><li>Assist in preparing schedules for internal and external audits.</li><li>Support the Assistant Manager Treasury in treasury planning activities.</li></ul><ul><li>Ensure compliance with treasury SOPs, financial policies, and internal controls.</li><li>Maintain confidentiality and accuracy of banking and financial information.</li><li>Report any discrepancies, irregularities, or financial risks immediately.</li></ul><ul><li>Record treasury transactions accurately in Microsoft Dynamics D365.</li><li>Ensure timely posting and validation of transactions in the ERP system.</li><li>Coordinate with IT/ERP teams to resolve treasury-related system issues.</li></ul>Pay: Rs40,000.00 - Rs55,000.00 per hourExpected hours: No less than 48.0 per weekEducation:<ul><li>Bachelor's (Required)</li></ul>Experience:<ul><li>Finance, Accounts, Banking, Treasury : 1 year (Required)</li></ul>Work Location: In person

Treasury Officer

Zenith Bank & Trust

Join Zenith Private Bank &amp; Trust and become part of an elite team driven by a profound mission: to provide concierge financial services that deliver true peace of mind while helping clients live their best lives. Here, you'll find a strong sense of purpose in building lasting, trust-based relationships with high-net-worth individuals and entrepreneurs, delivering personalized, frictionless solutions that secure their financial visions. Our entrepreneurial culture empowers you to innovate, take ownership, and shape client outcomes in a collaborative, high-touch environment, offering the rare opportunity for exceptional professional growth in a dynamic, relationship-focused private banking setting where your impact truly matters.Position Overview:We are seeking a dynamic and results-driven Treasury Management Officer, VP, to join our Private Bank team. In this client-facing role, you will serve as a trusted advisor to closely held businesses, delivering tailored treasury management solutions to optimize cash flow, liquidity, and operational efficiency while driving significant growth in deposits and non-interest income.Key Responsibilities:<ul><li>Proactively identify and acquire new commercial clients for treasury management services through targeted prospecting, networking, referrals, and collaboration with private bankers and relationship managers.</li><li>Drive measurable growth in deposits (demand, money market, and other non-maturity deposits) and fee-based revenue through the sale and implementation of treasury management products and services.</li><li>Consult on and sell a full suite of treasury solutions, including cash concentration, disbursement services, payment platforms, fraud prevention tools, liquidity management, and online banking/portal solutions.</li><li>Partner closely with internal teams (e.g., relationship managers, credit, wealth management, and operations) to deliver seamless, holistic financial services and cross-sell opportunities.</li><li>Prepare and deliver compelling, client-facing presentations and proposals that clearly demonstrate the benefits of recommended treasury solutions, including ROI analyses, implementation timelines, and projected impact on cash management and deposit balances.</li><li>Lead and support the client onboarding process for new treasury management relationships, coordinating with operations, technology, and compliance teams to ensure smooth setup of accounts, payment platforms, online banking portals, fraud controls, and integrations while delivering a high-touch, white-glove experience.</li><li>Monitor portfolio performance, ensure high client satisfaction and retention, manage implementation and ongoing support, and maintain compliance with regulatory and bank policies.</li></ul>Qualifications:<ul><li>Bachelor's degree in finance, business, accounting, or a related field; advanced degree or certifications (e.g., CTP &ndash; Certified Treasury Professional) a plus.</li><li>8+ years of experience in treasury management sales, commercial banking, or private banking with a proven track record of growing deposits and treasury fee revenue.</li><li>In-depth knowledge of treasury management products, cash management strategies, payment systems, fraud mitigation, and working capital optimization for affluent clients and businesses.</li><li>Strong sales acumen with excellent consultative selling, negotiation, presentation, and relationship-building skills.</li><li>In-depth understanding of banking regulations impacting treasury services, including BSA/AML, OFAC, NACHA rules, and fraud mitigation controls.</li><li>Results-oriented with a demonstrated ability to meet or exceed revenue, deposit, and growth targets in a competitive environment.</li><li>Proficiency in treasury management platforms, CRM systems, and financial analysis tools.</li></ul>This role offers the opportunity to work with sophisticated clients in a collaborative private banking setting, with competitive compensation including performance-based incentives tied to performance and growth achievements.For more information, please contact: Savannah Williams Executive Assistant &amp; Marketing Coordinator(480) 903-3619savannah.williams@zenithprivate.comBenefits:<ul><li>401(k) matching</li><li>Health insurance</li><li>Unlimited paid time off</li></ul>Work Location: In person

Treasury Management Officer, VP

Alera Group

<div>Overview:

Alera Group is looking for an SVP Finance, Treasurer. We are seeking highly motivated colleagues who bring experience and enthusiasm to our team &ndash; joining us may be the perfect fit for you! 
Alera Group was founded in 2017 and has grown to become the 14th largest broker of U.S. business. We are passionate about our clients&rsquo; success in the areas of Employee Benefits, Property and Casualty Insurance, and Financial Services. With a network of offices nationwide, our commitment to collaboration allows us to offer national resources combined with local service.
Responsibilities:
<div>
This key leadership role reports directly to the Chief Financial Officer (CFO) and is responsible for overseeing all treasury activities across the organization. The SVP Finance, Treasurer will play a critical part in driving the company&rsquo;s financial strategy, ensuring optimal liquidity, effective risk management, and supporting overall business growth.</div><div><h3 class="jobSectionHeader">
Liquidity, Cash &amp; Capital Strategy</h3><ul><li>
Oversee daily cash positioning, forecasting, and liquidity planning</li><li>
Optimize working capital and short‑term investment strategies</li><li>
Align liquidity management with enterprise growth objectives</li></ul><h3 class="jobSectionHeader">
Banking &amp; Debt Management</h3><ul><li>
Lead relationships with banks and financial institutions</li><li>
Negotiate credit facilities, banking services, and fee structures</li><li>
Manage debt instruments, covenant compliance, and lender reporting</li></ul><h3 class="jobSectionHeader">
Financial Risk Management</h3><ul><li>
Design and execute strategies to manage interest rate, counterparty, and other financial risks</li><li>
Oversee insurance programs and hedging activities</li><li>
Ensure alignment between risk management and capital strategy</li></ul><h3 class="jobSectionHeader">
Treasury Operations &amp; Controls</h3><ul><li>
Supervise treasury operations including payments, cash disbursements, and bank administration</li><li>
Strengthen internal controls, policies, and compliance</li><li>
Drive automation, scalability, and standardization across treasury processes</li></ul><h3 class="jobSectionHeader">
Strategic Initiatives &amp; M&amp;A Support</h3><ul><li>
Provide treasury expertise for acquisitions, integrations, and financing transactions</li><li>
Partner with Finance, Legal, and executive leadership on capital‑related initiatives</li></ul><h3 class="jobSectionHeader">
Leadership &amp; Collaboration</h3><ul><li>
Build and lead a high‑performing treasury (and tax, if applicable) team</li><li>
Serve as a trusted advisor to senior leadership</li><li>
Collaborate across Finance, Operations, IT, and business leadership</li></ul></div> 
<div></div>
Qualifications:
<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or related field; MBA or relevant certification (e.g., CTP) preferred</li><li>
15+ years of experience in the insurance, financial services, and/or professional services</li><li>
Extensive experience in treasury management, preferably within a mid-to-large-sized organization</li><li>
Experience working in private-equity-backed, fast-growth organizations</li><li>
Deep expertise in cash management, capital markets, debt financing, and risk management</li><li>
Strong executive communication and financial modeling skills</li></ul>
Additional Information:

The salary range is $275,000 to $350,000 per year. The actual salary will vary based on applicant's education, experience, skills and abilities. This role is eligible for an annual performance-based bonus. 
This job is fully remote. 
Alera Group offers comprehensive benefits to our colleagues, including medical, dental, life and disability insurance, 401k, generous paid time off and much more. 
We're an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status, or any other protected class.<div> 
Alera Group is committed to protecting your privacy. Please review our Privacy Policy to understand what personal information we may collect and use as part of your application process.</div><div></div><div> 
#LI-NO1</div><div>
#LI-Remote</div></div>

SVP Finance, Treasurer

Bio Tech Energy (pvt) Ltd.

Biotech energy private limited is looking for a Bank Relationship Officer serve as the primary point of contact and liaison between the organization and its banking partners. This role is responsible for managing the day-to-day operational, administrative, and communication needs of the banking relationship. The incumbent will ensure seamless correspondence, efficient handling of banking transactions, and strict compliance with banking regulations and organizational policies.Key Responsibilities:- Act as the single point of contact for all communication between the organization and assigned bank(s).- Draft, review, and submit official correspondence, requests for information, and documentation required by the bank.- Manage day-to-day banking activities including account openings, closures, and mandate updates.- Handle routine inquiries related to account balances, transaction statuses, and clearance issues.- Coordinate the submission of Chequebook requests, stop payment instructions, and standing instructions.- Oversee the timely processing of fund transfers, wire payments, and collection of instruments (cheques, drafts).Qualification and Experience- Bachelor&rsquo;s Degree in Banking, Finance, Business Studies, Commerce, or a related field. A Master&rsquo;s degree or professional certification (e.g., Banking Diploma) is an added advantage.- Minimum 2 to 3 years of proven work experience in a similar role, specifically within a corporate treasury, accounts department handling banking, or as a Client Service Officer in a commercial bank.- Must have hands-on experience dealing with day-to-day banking operations and regulatory documentation.Pay: Rs60,000.00 - Rs80,000.00 per monthWork Location: In person

Bank Relationship Officer

HR Ways

About the Company: The client's goal is to build long-term relationships and become one of the most trusted names in Pakistan's capital markets.﻿Role Overview &ndash; Finance OfficerKey Responsibilities<ul><li>Financial Accounting &amp; Reporting</li><li>Oversee maintenance of books of accounts in accordance with International Financial Reporting Standards and company policies.</li><li>Supervise general ledger management and financial recordkeeping.</li><li>Prepare and review monthly, quarterly, and annual financial statements.</li><li>Monitor revenue recognition, brokerage income, expenses, and financial performance.</li><li>Ensure timely financial closing and preparation of management reports.</li><li>Client Accounts &amp; Trade Reconciliation</li><li>Supervise reconciliation of client trading accounts and broker ledgers.</li><li>Review daily reconciliation of trades and settlements with clearing reports.</li><li>Monitor margin accounts, client exposures, and receivables.</li><li>Ensure accurate recording of brokerage income and settlement transactions.</li><li>Clearing &amp; Settlement Oversight</li><li>Monitor settlement obligations, clearing balances, and margin requirements with National Clearing Company of Pakistan Limited.</li><li>Reconcile participant and custody reports with Central Depository Company of Pakistan records.</li><li>Ensure proper documentation and control over settlement and clearing activities.</li><li>Coordinate with operations and compliance teams to resolve settlement discrepancies.</li><li>Regulatory Reporting &amp; Compliance</li><li>Ensure compliance with capital adequacy requirements and financial reporting standards.</li><li>Implement and maintain financial controls aligned with regulatory guidelines.</li><li>Coordinate regulatory inspections and internal/external audits.</li><li>Oversee the preparation and submission of regulatory reports to:</li><li>Securities and Exchange Commission of Pakistan</li><li>Pakistan Stock Exchange</li><li>National Clearing Company of Pakistan Limited</li><li>Banking &amp; Treasury Management</li><li>Oversee daily bank reconciliations and treasury activities.</li><li>Manage client segregated bank accounts in accordance with regulatory requirements.</li><li>Approve payment vouchers, fund transfers, and settlement payments.</li><li>Maintain relationships with banks and financial institutions.</li><li>Taxation &amp; Statutory Compliance</li><li>Oversee the preparation and filing of withholding tax, sales tax, and corporate tax returns.</li><li>Ensure compliance with applicable tax regulations.</li><li>Liaise with tax advisors and authorities on tax matters.</li><li>Team Management &amp; Process Improvement</li><li>Supervise finance and accounts staff and review their work.</li><li>Strengthen internal controls, financial processes, and reconciliation procedures.</li><li>Provide financial insights to management for decision-making.</li><li>Identify opportunities for automation and efficiency in financial operations.</li></ul>Technical Skills (The &quot;Hard&quot; Requirements)<ul><li>Regulatory Mastery: Deep understanding of SECP Securities Brokers Regulations, PSX Rulebook, and NCCPL/CDC operational procedures.</li><li>Capital Adequacy: Hands-on experience calculating Liquid Capital (LC) and Net Worth according to regulatory formulas.</li><li>Segregated Accounting: Proven ability to manage and audit Client Segregated Bank Accounts to ensure zero co-mingling with House funds.</li><li>Settlement Reconciliation: Expertise in reconciling trade data between the Back Office system, NCSS (NCCPL), and CDS (CDC).</li><li>Taxation Expertise: Proficiency in Capital Gains Tax (CGT), Withholding Tax (WHT) on trades, and Provincial Sales Tax (SRB/ PRA).</li><li>IFRS Compliance: Advanced knowledge of financial reporting standards, specifically $IFRS\ 9$ (Financial Instruments).</li></ul>Professional Traits (The &quot;Soft&quot; Requirements)<ul><li>Extreme Detail-Orientation: A &quot;zero-error&quot; mindset necessary for managing high-volume trade settlements and decimal-sensitive brokerage data.</li><li>Audit-Readiness: Experience leading or managing Joint Inspection Team (JIT) audits and annual System Audits.</li><li>Ethics &amp; Integrity: A clean professional record, given the fiduciary responsibility over client assets.</li><li>Process Automation: A proactive approach to replacing manual Excel-based reconciliations with automated system workflows.</li></ul>Crisis Resilience: The ability to remain calm and accurate during high-volume market days or &quot;T+2&quot; settlement deadlines.Other Details: ﻿Experience: 2 years ﻿Location: KarachiJob Type: Full-timeWork Location: In person

Finance Officer - Female

Zones

<div>Description 
 
Company Overview: 
 
When it comes to IT solution providers, there are a lot of choices. But when it comes to providers with innovative and differentiating end-to-end service offerings, there&rsquo;s really only one: Zones &ndash; First Choice for IT.TM 
Zones is a Global Solution Provider of end-to-end IT solutions with an unmatched supply chain. Positioned to be the IT partner you need, Zones, a Minority Business Enterprise (MBE) in business for over 35 years, specializes in Digital Workplace, Cloud &amp; Data Center, Networking, Security, and Managed/Professional/Staffing services. Operating in more than 120 countries, leveraging a robust portfolio, and utilizing the highest certification levels from key partners, including Microsoft, Apple, Cisco, Lenovo, Adobe, and more, Zones has mastered the science of building digital infrastructures that change the way business does business ensuring whatever they need, they can Consider IT Done. Follow Zones, LLC on Twitter @Zones, and LinkedIn and Facebook. 
 
Position Overview: 
 
The Director, Treasurer is responsible for overseeing and optimizing the organization's global treasury operations, capital structure, liquidity management, risk management, and financing strategy. This role plays a critical leadership function in managing banking relationships, debt and equity financing, cash flow forecasting, investment of corporate funds, and compliance with internal controls and regulatory requirements. 
 
This role requires up to 10% travel and must have the ability to work onsite as needed at our Auburn, WA headquarters, our Richardson TX location, or our Carol Stream IL location. 
 
What you&rsquo;ll do as the Director, Treasurer: 
 
The requirements below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. This job description is not intended to be a comprehensive list of the duties and responsibilities of the position, and the duties and responsibilities may change without notice. 
<ul><li>
Capital Structure &amp; Financing</li><li><ul><li>
Develop and execute strategies for capital structure optimization, including debt, equity, and hybrid instruments.</li><li>
Lead debt issuance, refinancing, credit facility negotiations, and other capital markets activities.</li><li>
Maintain credit agency relationships and ensure strong credit ratings.</li></ul></li><li>
Cash &amp; Liquidity Management</li><li><ul><li>
Manage global cash flow forecasting and ensure adequate liquidity across all operations.</li><li>
Optimize the use of working capital and intercompany funding.</li><li>
Oversee short-term investments and manage idle cash.</li></ul></li><li>
Banking &amp; Treasury Operations</li><li><ul><li>
Manage relationships with banking partners, ensuring favorable pricing and service levels.</li><li>
Oversee daily cash management, treasury systems, fraud prevention policies and bank account administration.</li><li>
Support system implementations and enhancements that impact treasury-related accounting and reporting</li><li>
Ensure compliance with treasury policies and procedures.</li></ul></li><li>
Risk Management</li><li><ul><li>
Develop and implement strategies for managing interest rate, foreign exchange, and counterparty risk.</li><li>
Work closely with internal teams to assess and mitigate financial risk exposures.</li><li>
Provide regular reporting and insights to leadership on treasury performance.</li><li>
Oversee corporate equity program, collaborating with legal and HR to ensure accurate records for grant issuance, eligibility, vesting and settlement.
</li></ul></li><li>Credit and Collections Management</li><li><ul><li>
Manage global credit exposure and ensure alignment with risk tolerance in each entity and as a consolidated roll-up.</li><li>
Partner with Director, Credit and Collections to resolve complex or escalated billing or collection issues.</li><li>
Review and recommend approval of extended credit requests, as appropriate.</li><li>
Collaborate with Sales Leadership and Legal to balance risk with customer requests and large revenue growth opportunities.</li></ul></li><li>
Leadership &amp; Team Development</li><li>
Build and lead a high-performing treasury and corporate finance team.</li><li>
Foster a culture of innovation, accountability, and continuous improvement.</li></ul> 

What will you bring to the team: 
<ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, Economics or related field; MBA or CPA/CFA preferred.</li><li>
10&ndash;15+ years of progressive experience in corporate treasury or finance roles, including leadership responsibilities.</li><li>
Strong experience in capital markets, liquidity management, debt and equity financing.</li><li>
Familiarity with treasury systems and technologies (e.g., Kyriba, D365, Quantum). Should be familiar with external Banking systems</li><li>
Proven ability to lead cross-functional teams and manage complex financial transactions.</li><li>
Excellent analytical, strategic thinking, and communication skills.</li></ul> 

Attributes/Competencies:
 
<ul><li>Global experience in a multinational corporation including implementing FX strategy.</li><li>
Deep knowledge of regulatory frameworks and compliance in financial operations.</li></ul> 

Qualified candidates can expect a salary range of $180,000-235,000 + Bonus 
 
#LI-EB1 
#LI-remote 
 
Zones offers a comprehensive Benefits package
 
 
While we&rsquo;re committed to providing top-tier solutions, we&rsquo;re just as committed to supporting our own team. Our team members enjoy a variety of comprehensive benefits, including medical, dental and vision coverage, life insurance, disability insurance, voluntary accident, hospitalization and critical illness insurance options, a 401(k) plan with matching provision, and many more. Generally, Zones currently offers paid time off and personal sick leave in compliance to individual state requirements.
 
At Zones, work is more than a job &ndash; it is an exciting career on a global team that is client centric, has a passion for technology, embraces change and lifelong learning in a collaborative culture. And as a Minority Business Enterprise, a Corporate Plus member of the Northwest Minority Supplier Development Council, and an Equal Employment Opportunity Employer, our community is just as diverse. If you&rsquo;re interested in working on the cutting edge of IT innovation, sales, engineering, operations, administration, and more, Zones is the place for you! 
All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, age, genetic information, or pregnancy. 
 
Zones participates in E-Verify. E-Verify is a system that compares information from a team member&rsquo;s Form I-9 to federal records to confirm their eligibility to work in the United States.</div>

Director, Treasury

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Treasury Officer

Treasury Management Officer, VP

SVP Finance, Treasurer

Bank Relationship Officer

Finance Officer - Female

Director, Treasury

Director, Treasury