treasury officer

<p><b>Main Job Responsibilities</b></p><p>Typical duties include:</p><ul><li>Managing <b>daily cash position &amp; liquidity</b> .</li><li>Preparing <b>cash flow forecasts.</b></li><li>Handling <b>payments (vendors, taxes, salaries)</b></li><li>Performing <b>bank reconciliation</b>.</li><li>Maintaining <b>financial records &amp; reports.</b></li><li>Ensuring <b>compliance with financial regulations</b>.</li><li>Coordinating with <b>banks and auditors</b>.</li></ul><p>Location: Naya Nazimabad, Karachi</p><p>Job Type: Full-time</p><p>Work Location: In person</p>

Assistant Treasury Officer

Equity Bank

<div><div><b>Position: Treasury Management Officer</b></div>
<div><b>Department: Treasury Services</b></div>
<div><b>Location: Ponca City, OK (On-Site)</b></div>
<div><b>Job Type: Full-Time/Salary</b></div>
<div></div><div><i>Jump start your career at </i><b><i>Equity Bank</i></b><i>! We are currently hiring energetic, team oriented, and community focused individuals to join our team! With a team of best-in-class customer service experts, you'll help to build and expand on client relationships, deliver the banking products and services that meet the unique and individual needs of clients, and create and uphold an atmosphere of superior experience and service. At </i><b><i>Equity Bank</i></b><i> we&rsquo;ll help you invest in your community through volunteer opportunities which align with our company initiatives and core values.</i></div>
<div></div><div><b>Responsibilities and Expectations</b></div>
<div></div><div><b>Key Responsibilities</b></div>
<div>Treasury Management</div>
<ul><li>Drive new sales opportunities by identifying client and prospect treasury management needs through consultative sales and relationship reviews</li>
<li>Consult with clients and prospects on the phone and in person; know their business and anticipate their treasury needs</li>
<li>Ensure SLA&rsquo;s are met daily and documentation is accurate</li>
<li>Resolve internal and external client issues and provide technical support for clients as needed</li>
<li>Act as liaison for all bank lines of business by providing timely communication regarding product, service and SLA changes/opportunities/challenges</li>
<li>Manage day-to-day ACH, Wire and Remote Deposit limit needs/risk assessment for clients in accordance with policies and procedures</li>
<li>Monitor and drive portfolio growth &ndash; both deposit and non-interest income - by reviewing client&rsquo;s needs on a regular basis</li>
<li>Create, support and oversee annual relationship reviews in partnership with lead officer assigned to account (i.e. Lender, Bank Manager, and/or Market President)</li>
<li>Contribute to the bank&rsquo;s profitability and growth by achieving goals for fee income, new deposits and growth while controlling expenses</li>
<li>Participate in outside business development opportunities and networking events</li>
</ul><div>Product Knowledge/Training</div>
<ul><li>Stay abreast of key competitor product/service offerings in target markets, including products, features, pricing and competitive advantages/disadvantages</li>
<li>Provide ongoing product training to bank clients and bank personnel bank wide, including technical support, as needed</li>
<li>Develop full and detailed knowledge of all lines of business. Become a champion for creating opportunities to refer clients to Wealth Management, Private Banking, Mortgage, Consumer and Commercial Lending, Retail accounts, as well as attract deposits</li>
<li>Understanding of credit risk, operational risk and the risk associated with treasury management products and how the risk relates to our customers and the bank</li>
</ul><div>Product Development/Implementation</div>
<ul><li>Partner with Treasury Management Analyst to ensure successful completion of all TM documentation and seamless onboarding experience for client</li>
<li>Collaborate with Treasury Services and Deposit Operations regarding product features/benefits and enhancements as necessary to remain competitive in targeted customer and geographic markets</li>
<li>Periodically evaluate product pricing and bundling strategies and make recommendations to Deposit Operations Manager and Treasury Management Director</li>
</ul><div>Marketing/Sales</div>
<ul><li>Develop and implement &ldquo;share of wallet&rdquo; and &ldquo;onboarding&rdquo; strategies for new and existing small business and commercial clients</li>
<li>Proactively call on existing and new clients to introduce new product initiatives and schedule annual relationship reviews</li>
<li>Actively participate in sales meeting and calling/marketing initiatives</li>
<li>Develop calling/marketing program for &ldquo;deposit only&rdquo; clients and partner with other lines of business to execute</li>
</ul><div>Reporting/Metrics</div>
<ul><li>Enter all Activities, Appointments, Incidents, etc. into Connect (CRM) for every TM client and bank interaction</li>
<li>Maintain and deliver accurate Treasury Management sales pipeline and closed sales reports on a timely basis through Connect</li>
<li>Support Analyst team and retail partners on Treasury Management expectations for Connect</li>
</ul><div><b>Required Skills &amp; Education</b></div>
<div></div><div><b>Requirements</b></div>
<ul><li>Bachelor&rsquo;s degree</li>
<li>5 or more years</li>
<li>Extensive knowledge of banking industry</li>
<li>Interpersonal skills commensurate with conducting external customer presentations. Excellent presentation, verbal and written communication skills</li>
<li>Excellent customer service and retention skills</li>
<li>Ability to work independently with minimal guidance, takes initiative /self-starter</li>
<li>Time management skills, ability to effectively manage internal/external requests, concerns and problems in a professional and timely manner</li>
<li>Ability to overcome objections</li>
<li>Proactive follow through on issues for resolution</li>
<li>Ability to relate and empathize with others</li>
<li>Proficiency in using Microsoft products; Word, Excel and Power Point</li>
</ul><div><b>Preferred</b></div>
<ul><li>Previous Management experience</li>
<li>Bachelor's degree in business, finance or related field</li>
<li>2-5 years of Treasury Management experience</li>
</ul><div><div><b>Who We Are</b></div>
<div>Equity Bank, a full-service, $7.9 billion community bank, is based in Wichita, Kansas, with over 80 bank offices throughout Kansas, Nebraska, Missouri, Arkansas, and Oklahoma.</div>
<div></div><div>At Equity Bank, you can find exciting opportunities to challenge you, expand your skills, and reward your contributions. Our employees receive competitive compensation and benefits, while working in an atmosphere that encourages personal and professional growth. We&rsquo;re searching for motivated individuals who are passionate about serving others, learning new technologies, and working as part of a team.</div>
<div></div><div>Equity Bank offers a full range of financial solutions, including online and mobile banking, commercial loans, consumer banking, and mortgage loans, treasury management service, the best solutions for your business, and absolutely zero ATM fees, anywhere.</div>
<div></div><div><b>What&rsquo;s in it for you?</b></div>
<div>We believe your benefits are an important part of your overall compensation package. We work year-round to ensure that we provide our employees with the most up-to-date, competitive program. We thoroughly evaluate our benefit plans and strive to provide quality benefits that support the physical and financial well-being of our employees and their families.</div>
<div></div><div><b>Benefits Available:</b></div>
<ul><li>Health, Dental &amp; Vision Insurance</li>
<li>Group Life &amp; Long-Term Disability Insurance</li>
<li>Flexible Spending &amp; Health Savings Accounts</li>
<li>Group Cancer Insurance</li>
<li>401(K) Retirement Plan w/Company Match</li>
<li>Generous Vacation &amp; Sick Time</li>
<li>Employee Stock Purchase Plan (ESPP)</li>
<li>Pet Insurance</li>
<li>Retail Banking Benefits</li>
</ul><div><b>Find your future at Equity Bank!</b></div>
<div><i>The above statements are intended to generally describe the nature and level of work to be performed by most people assigned to this job. It is not intended as an exhaustive list of all responsibilities, duties, and requirements.</i></div>
<div></div><div><b>Physical Requirements</b></div>
<div><i>This position requires standing, walking, bending, and squatting on a regular basis. May require the ability to stoop, kneel, crouch or reach with hands and arms. Requires the ability to carry, lift, move or push up to 25 pounds on an occasional basis. Must be able to talk and listen to others.</i></div>
<div></div><div><b>Work Environment</b></div>
<div><i>This position regularly works in an office setting. Most of the job duties require the employee to be working with computers and electronic media on a regular basis.</i></div>
<div></div><div><b><i>Equity Bank is an equal opportunity employer and will not make employment decisions based on an applicant&rsquo;s race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.</i></b></div></div></div>

Treasury Management Officer- Ponca City

Anekor Pakistan

<p>We are urgently hiring for <b>Treasury Officer</b> for one of our clients from the manufacturing industry, located in Karachi.</p><p><b>Responsibilities:</b></p><ul><li>Prepare and submit export documents accurately and on time.</li><li>Generate invoices, shipping documents, and certificates required for international trade.</li><li>Coordinate with sales, logistics, and insurance teams to ensure smooth documentation and shipment processes.</li><li>Review and verify financial and export-related documents before submission.</li><li>Ensure compliance with banking and regulatory requirements and follow up on payment realization.</li><li>Maintain organized records of all export transactions and documentation.</li><li>Track and record export-related charges and monitor advance payments.</li><li>Support reporting and documentation for performance recognition or industry compliance.</li><li>Communicate updates on document processing and payment status with relevant internal teams.</li></ul><p><b>Requirements:</b></p><ul><li>Education: BBA, B.COM, or MBA.</li><li>Experience: 3&ndash;4 years in export trade from Manufacturing Industry.</li><li>Strong knowledge of export documentation and banking procedures.</li><li>Proficiency in MS Excel and documentation systems</li><li>Ability to track payments and maintain proper records.</li></ul><p><b>Salary:</b> Market Competitive</p><p><b>Location:</b> Karachi</p><p><b>Interested candidates can apply at: </b>heena@anekorpakistan.com cc: prinka.kumari@anekorpakistan.com</p><p>Job Type: Full-time</p><p>Work Location: In person</p>

Treaury Officer

SFAI Qatar

<p><b>Key Responsibilities</b></p><ul><li>Develop and execute treasury strategies aligned with business objectives.</li><li>Manage daily cash flow, liquidity, and funding requirements.</li><li>Prepare accurate cash forecasts and treasury reports for senior leadership.</li><li>Oversee bank accounts, banking operations, and service agreements.</li><li>Analyze financial and market risks; implement effective mitigation strategies.</li><li>Manage foreign exchange exposure and hedging activities.</li><li>Ensure compliance with IFRS/GAAP, banking regulations, and company policies.</li><li>Collaborate with internal/external auditors and regulatory bodies.</li><li>Lead and mentor treasury team members.</li></ul><p><b>Qualifications</b></p><ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or related field.</li><li>Master&rsquo;s in Finance/Economics preferred.</li><li>Minimum 12 years&rsquo; treasury or investment experience, ideally in transportation.</li><li>2&ndash;3 years in a senior leadership or managerial role.</li><li>Strong background in financial analysis, due diligence, and risk management.</li></ul><p>Job Type: Full-time</p><p>Pay: QAR40,000.00 - QAR45,000.00 per month</p><p>Experience:</p><ul><li>Treasury Manager: 10 years (Preferred)</li></ul><p>Language:</p><ul><li>English (Preferred)</li></ul><p>License/Certification:</p><ul><li>QID (Preferred)</li></ul><p>Work Location: In person</p>

Treasury Manager

AW Rostamani

<div><p><b>Job Purpose:
</b></p><p>Responsible for executing and enhancing Group treasury operations including cash management, payments, trade finance, bank account management, Treasury Management System administration, preparing and analysing Treasury reporting, and maintaining comprehensive and compliant documentation of all treasury related activities The role plays a key part in driving automation, digitization, and process optimization initiatives to improve efficiency, strengthen controls, enhance data visibility and support scalable treasury operations across the Group
</p><p><b>Reporting Structure:
</b></p><p>Reporting to Senior Manager
</p><p><b>Job Responsibilities:
</b></p><ul><li><div><b>Cash Management </b>: Monitor and manage daily cash positions across Group entities, ensuring optimal liquidity, efficient utilization of funds, and timely funding of operational requirements Support automation of cash visibility and forecasting processes
</div></li><li><div><b>Trade Finance: </b>Manage end-to-end trade finance transactions (LCs, SBLCs, etc), ensuring timely execution, policy compliance, and cost efficiency Support digitization of trade finance documentation and tracking processes
</div></li><li><div><b>Payments &amp; Treasury Operations </b>: Execute treasury payments and settlements in compliance with Delegation of Authority (DOA) and internal control frameworks Identify opportunities to digitize workflows, reduce manual intervention, and improve straight-through processing (STP)
</div></li><li><div><b>Treasury Systems &amp; Data Governance: </b>Maintain and enhance data integrity within the Treasury Management System (TMS) Ensure accuracy, completeness, and reconciliation of treasury data Actively contribute to system enhancements, and automation initiatives
</div></li><li><div><b>Bank Relationship &amp; Account Management: </b>Manage bank account lifecycle (opening, closing, KYC, signatories, online access) Coordinate implementation of digital banking solutions and support onboarding of new banking platforms or services
</div></li><li><div><b>Treasury Controls &amp; Governance </b>: Ensure adherence to treasury policies, DOA, and internal controls Maintain comprehensive documentation and support audit requirements Strengthen process controls through automation and standardization
</div></li></ul><p><b>Qualifications / Experience / Competencies:
</b></p><ul><li>Bachelor&rsquo;s degree in a Finance, Accounting, Economics, or related discipline
</li><li>Proficient in Excel
</li><li>Familiarity with Power BI or other data visualization tools preferred
</li><li>Team player
</li><li>Analytical and detail-oriented
</li><li>Proactive in identifying process improvement opportunities
</li><li>Comfortable working in a transformation-oriented environment
</li><li>Strong control and governance mindset
</li><li>General awareness and interest in financial markets and economics</li></ul></div>
<br><div><div>AW Rostamani Group is a leading multi-sector family business in the Middle East, driven by a legacy of over seven decades. Its operations span across a diverse range of sectors including automotive, real estate, retail, lighting solutions, travel, logistics, agritech and sustainable packaging, the Group serves over 155,000 customers and 24,000 businesses annually, supported by a diverse team of more than 3,000 employees.<br>
</div><div></div><br>
<div>Guided by its purpose to enrich lives across generations, AW Rostamani Group is dedicated to building purposeful businesses that meaningfully impacts people, industries and the planet. By Championing innovation, sustainability, and progress, AW Rostamani Group leads transformative change - creating a future where opportunity and progress go hand in hand.<br>
</div><div></div><br>
<div>Rooted in its rich legacy and guided by its values, AW Rostamani Group continues to lead with focus on the future, nurturing partnerships and delivering excellence across its operations.<br>
</div><div></div><br>
<div>For more information, visit www.awrostamani.com .</div></div>

Treasury Specialist

MULTINET

<ul><li>Monitor daily cash flow positions and ensure sufficient liquidity for operations</li><li>Prepare cash flow forecasts (short-term and long-term)</li><li>Optimize cash utilization and manage working capital efficiently</li><li>Oversee fund transfers, disbursements, and collections</li><li>Maintain relationships with banks and financial institutions</li><li>Manage bank accounts, credit facilities, and financing arrangements</li><li>Negotiate banking terms, charges, and credit lines</li><li>Review and authorize payments in line with company policies</li><li>Ensure proper documentation and approval workflows for all financial transactions</li><li>Strengthen internal controls related to treasury operations</li><li>Prepare treasury reports, cash position reports, and variance analysis</li><li>Ensure compliance with regulatory requirements and internal financial policies</li><li>Support audits by providing required treasury documentation</li><li>Identify and mitigate financial risks (liquidity, currency, interest rate)</li><li>Monitor exposure to foreign exchange and recommend hedging strategies (if applicable)</li><li>Assist in preparation of budgets and financial forecasts</li><li>Provide insights on cash planning and funding requirements</li></ul><p><b>Qualifications, Experience &amp; Skills</b></p><ul><li>Bachelor&rsquo;s degree in Finance, Accounting, or related field (Master&rsquo;s preferred)</li><li>Professional certification (ACCA, CA, CFA &ndash; part-qualified or qualified preferred)</li><li>4&ndash;7 years of relevant experience in treasury or finance</li><li>Strong knowledge of banking operations and cash management</li><li>Strong analytical and financial modeling skills</li><li>Excellent command of MS Excel and financial systems (ERP experience preferred)</li><li>High attention to detail and accuracy</li><li>Strong communication and stakeholder management skills</li><li>Ability to work under pressure and meet deadlines</li></ul><p>Job Type: Full-time</p><p>Pay: From Rs60,000.00 per month</p><p>Work Location: In person</p>

Finance Officer

Qatar National Bank

<div>Job Purpose Summary:<p><br>
The incumbent will lead in a proactive and prudent fashion the Bank's treasury function by managing the Bank's cash flows, asset - liability profile and foreign exchange exposures/risk and generate supplementary income within the set strategy, risk appetite, applicable regulatory limits and approved products.</p><p>
Manages activity of the trading team by implementing the defined Group Risk Management Framework in which they operate. Develops and actively pursues cross-border trading opportunities and developing a strategy to grow the business. Has thorough knowledge of a broad range of trading techniques including trading/hedging strategies (stack and roll, cross commodity), market liquidity and volatility, options, derivatives, futures, swaps, exotics pricing and trading, and has broad understanding of commodity markets. Has extensive background in risk management strategies and is responsible for ensuring that overall value and risk exposure of the trading portfolio remains within the agreed Group strategy.</p>
Essential Duties &amp; Responsibilities by Dimensions:<ul><li><br>
 Oversees the development and implementation of annual business plans and target budgets for units of responsibility with emphasis on achievement of set targets/ objectives, business growth and expansion; in accordance with the Bank's overall budget and strategy.</li><li> Act within the limits of the powers delegated to the incumbent and delegate activities/ authority to the respective staff as required and monitor exercise of the same.</li><li> Approves formulated, and/or specific strategies which cover balance sheet asset, liability and contingent allocation, longer term funding arrangements asset diversification, use of market products and financial instruments with risks identified, and hedging, trading and investment strategies.</li><li> Oversees the implementation and evaluation of the Treasury strategic and business development plans and achievement of related short and long term business goals both locally and internationally.</li><li> Approves Key Performance Indicators (KPIs) created for the purpose of performance monitoring and quality measurement purposes for the Treasury function and monitor their achievements on periodic basis.</li><li> Implements KPI's and best practices for role</li><li> Promote cost consciousness and efficiency and enhance productivity, to minimise cost, avoid waste, and optimise benefits for the bank.</li><li> Demonstrate clear understanding of the important factors behind the bank's financial &amp; non-financial performance.</li></ul><p></p><ul><li> Approves Service Level Agreements (SLAs) with internal departments/ units to achieve improvements in turnaround time (TAT) which will also help increase external customer satisfaction.</li><li> Provide timely and accurate information to the external and internal auditors, the Compliance function, and Group Risk as and when required.</li><li> Meets with visiting banks representatives, and maintains credit lines and services through active relationship management.</li><li> Establishes and oversees the management of relationships with key internal and external stakeholders and managing key client interface.</li><li> Provide feedback to Corporate/Retail Banking business units' managers and, as appropriate, recommend course of action.</li><li> To assist customers in all their queries on Bank's product and seek solution to their requests</li><li> Maintain activities in accordance with Service Level Agreements (SLAs) with internal departments/ units to achieve improvements in turn-around time.</li><li> Build and maintain strong and effective relationship with all other related departments and units to achieve the Group's goals/objectives.</li><li> Provide timely and accurate information to the external and internal auditors and the Compliance function as and when required.</li></ul>
Education/Experience Requirements:<ul><li><br>
 University graduate preferably with a Major in Finance, Banking, Economics, or Mathematics (related field of study), Masters preferred.</li><li> MBA, CFA, ACT or related professional certification is preferable.</li><li> 15 years diverse Treasury experience, of which 5 years must have been in a leading role in a Treasury Division, preferably in the country or with an international bank.</li><li> Additional commercial banking experience, especially credit and market risk management would be of value.</li></ul>
Required Special Skills:<ul><li><br>
 Excellent oral and written communication skills in English and Arabic (preferable).</li><li> Proven leadership abilities, leading from the front and capable of influencing the organization at various levels.</li><li> Excellent presentation skills.</li><li> Good MS Office skills (Word, Excel, PowerPoint).</li><li> Understanding of Capital Markets.</li><li> Well-developed strategic perspective and forward planning ability.</li><li> Analytical and problem solving skills coupled with decision making ability.</li><li> Understanding of the relevant laws, regulations and practices pertaining to treasury.</li><li> Good interpersonal skills.</li><li> Ability to motivate and lead teams from diverse cultural backgrounds.</li><li> Strong management skills to handle a diverse range of differing day-to-day challenges.</li><li> Good training ability to guide treasury staff on correct ethical and technical approach.</li><li> Undoubted ethical awareness and conscious of risks being undertaken.</li><li> Profit and results driven.</li></ul></div>

Senior Vice President - Treasury(Omanization)

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