treasury officer

Stellar Hunters

<div>We are seeking a detail-oriented Treasury Officer to join our finance team. The ideal candidate will manage treasury operations, optimize cash management and liquidity, and support banking relationships and risk mitigation activities. This role requires strong analytical skills, knowledge of treasury best practices, and proficiency with treasury management systems and Excel.<h3 class="jobSectionHeader">
Key Responsibilities for Treasury Officer - Cash Management &amp; Treasury Operations</h3><ul><li>
Manage daily cash positioning and forecasts to ensure sufficient liquidity for operational needs and strategic initiatives.</li><li>
Execute bank transfers, payments, and settlements; monitor bank account activity and maintain accurate treasury records.</li><li>
Maintain and optimize banking relationships, negotiate banking fees, and coordinate bank signatories and account openings/closures.</li><li>
Prepare short- and long-term cash flow forecasts, scenario analyses, and working capital reports for management review.</li><li>
Support cash pooling, intercompany funding, and centralized treasury functions across legal entities.</li><li>
Monitor and manage foreign exchange exposures and implement hedging strategies in coordination with senior treasury staff.</li><li>
Oversee liquidity investments and short-term investment activity in accordance with investment policy and risk limits.</li><li>
Support month-end treasury reconciliations, bank reconciliations, and variance analyses; liaise with accounting to ensure accurate financial reporting.</li><li>
Contribute to treasury policy development, process improvements, and implementation of treasury management systems and automation.</li><li>
Assist with audit requests, regulatory reporting, and compliance with internal controls and treasury procedures.</li></ul><h4 class="jobSectionHeader">
Required Qualifications - Treasury Officer Skills &amp; Experience</h4><ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field, or equivalent experience.</li><li>
3+ years of progressive treasury, cash management, or corporate finance experience.</li><li>
Strong understanding of cash management, bank operations, liquidity forecasting, and treasury controls.</li><li>
Experience with treasury management systems (e.g., Kyriba, Reval, GTreasury) and advanced Excel skills.</li><li>
Familiarity with foreign exchange, short-term investments, and intercompany funding mechanisms.</li><li>
Excellent attention to detail, analytical ability, and problem-solving skills.</li><li>
Effective communication and collaboration skills; able to work with banking partners and cross-functional teams.</li></ul><h4 class="jobSectionHeader">
Preferred Qualifications - Treasury Officer Certifications &amp; Tools</h4><ul><li>
Certified Treasury Professional (CTP), CFA, or relevant certification preferred.</li><li>
Experience with ERP integrations, treasury automation, and bank connectivity technologies.</li><li>
Knowledge of cash pooling, notional pooling, and global treasury frameworks is a plus.</li></ul><h5 class="jobSectionHeader">
Work Environment &amp; Compensation - Treasury Officer Salary &amp; Benefits</h5><ul><li>
Full-time position with an onsite work model.</li><li>
Competitive salary commensurate with experience and comprehensive benefits package, including health insurance, and paid time off.</li><li>
Professional development opportunities and support for continuing education and certifications.</li></ul><h5 class="jobSectionHeader">
How to Apply - Treasury Officer Application Instructions</h5>
To apply, please submit a resume and a cover letter detailing your treasury experience and qualifications. Candidates selected for interviews may be asked to complete a skills assessment. We are an equal opportunity employer and welcome applicants from all backgrounds.</div>

Treasury Officer

anekor

We are urgently hiring for Treasury Officer for one of our clients.Responsibilities:<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>Requirements:<ul><li>Education: BBA, B.COM, or MBA</li><li>Experience: 3&ndash;4 years in export trade, finance, or banking operations</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>Salary: Up To 90KBenefits: Fuel Allowance, Medical Insurance, PF Gratuity, LeavesLocation: KarachiJob Type: Full-timePay: Rs80,000.00 - Rs90,000.00 per monthWork Location: In person

Al-Razzaq Fibres (Pvt) Limited - SAYA

Education:- Bachelor&rsquo;s or Master&rsquo;s degree in Finance, Accounting, B.Com, M.Com, MBA (Finance) or equivalentExperience:- 1&ndash;2 years of relevant experience in treasury or finance operationsJob Description:-<ul><li>Manage daily cash flow planning and liquidity management</li><li>Monitor bank balances and ensure sufficient funds for operational needs</li><li>Handle banking transactions including payments, transfers, LCs, and bank guarantees</li><li>Prepare cash flow forecasts and treasury reports</li><li>Coordinate with banks for financing facilities and documentation</li><li>Manage loan schedules, markup calculations, and repayment planning</li><li>Ensure compliance with financial policies and internal controls</li><li>Assist in financial risk management and fund optimization</li></ul>Job Type: Full-timePay: Rs40,000.00 - Rs50,000.00 per monthWork Location: In person

Secure Logistics Group

About usWe are professional, agile and innovative.Our work environment includes:<ul><li>Modern office setting</li><li>Food provided</li><li>Growth opportunities</li></ul><ul><li>Should be a Postgraduate from Reputed University</li><li>Should have experience in Accounting</li><li>Should have good excel skills</li><li>Should have good report writing skills</li></ul>Job Type: Full-timePay: From Rs150,000.00 per monthWork Location: In person

Bank of America

<div>Job Description:
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. 
 
Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to being an inclusive workplace, attracting and developing exceptional talent, supporting our teammates&rsquo; physical, emotional, and financial wellness, recognizing and rewarding performance, and how we make an impact in the communities we serve. 
 
Bank of America is committed to an in-office culture with specific requirements for office-based attendance and which allows for an appropriate level of flexibility for our teammates and businesses based on role-specific considerations. 
 
At Bank of America, you can build a successful career with opportunities to learn, grow, and make an impact. Join us! 
Job Description: 
This job is responsible for the delivery of integrated treasury solutions to clients and prospects that may be in the United States (US) or global. Key responsibilities include actively managing and pursuing treasury revenue streams along with increasing product penetration across an assigned portfolio and partnering closely with client-facing teammates to consult on sales opportunities. Job expectations include providing product knowledge to deliver the best possible solution to meet the client and prospect&rsquo;s needs.
At Bank of America, each day brings innovation and opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and industries. We are looking for highly motivated, self-starters who can advocate for our clients in providing liquidity management, payments and receipts, trade and supply chain finance, FX and commercial card services, by complementing high tech with a personalized touch. Challenge the status quo and influence peers with diverse points of view. Forward thinkers with ability to see what's next in treasury management. The future of treasury management is here at Bank of America. Powered by people. Driven by Technology.<ul><li>Regional Treasury Sales Officer (RTSO) will be responsible for managing and aggressively growing treasury revenue across a portfolio of Large Corporate Global Industrial (GIG) &amp; Natural Resources Group clients across LatAm. He or she will partner with Corporate Bankers, Trade, Liquidity, Investment, Foreign Exchange partners and others across the enterprise to develop customized treasury solutions that meet client objectives.</li><li>The RTSO will focus on growth of new and underpenetrated client relationships and expansion of existing relationships.</li><li>The RTSO will be accountable for revenue growth, profitability, client planning, client calling, portfolio development, pricing strategy, and proposal/presentation development/delivery.</li><li>The RTSO will maintain a strong client focus, treasury industry expertise, understanding of the evolving tech, innovation and ESG landscape, client subsector expertise and a broad understanding of bank structure and the operational aspects of global cash management products and services.
</li><li>The RTSO will possess strong communication and interpersonal skills, the ability to influence, lead and mobilize business partners, and appropriate financial acumen.</li><li>The RTSO must also be motivated to maintain a consistent level of goal achievement and be willing to challenge themselves.
</li></ul>Responsibilities:<ul><li>
Drives responsible revenue and balance sheet growth, profitability improvement, client calling and planning, portfolio development, pricing strategy, proposal responses, and leads client facing treasury presentations</li><li>
Partners with bankers and Product Specialists across the enterprise to develop customized treasury solutions by identifying new opportunities based on client-focused cost and benefit analysis and bank-focused profitability analysis</li><li>
Leads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and Year over Year (YoY) growth</li><li>
Consults within the Client Management Process (CMP) on client relationship development from growth of new client relationships to deepening existing relationship through thoughtful identification of client needs</li><li>
Fosters digital adoption by driving mobile, digital, and real time payments adoption and manages strategic dialogues around key client centric issues, while leveraging best practices, peer benchmarking, industry data analytics, and solutioning positioning</li><li>
Leads, coaches, and develops Treasury Sales Analysts (TSA), Treasury Sales Officers (TSO), and Treasury Sales Client Officers (TSCO) in day-to-day support of client deliverables</li><li>
Maintains an in-depth client focus, treasury industry expertise, client subsector expertise, and a broad understanding of bank structure</li></ul>
Managerial Responsibilities: 
This position may also have responsibilities for managing associates. At Bank of America, all managers at this level demonstrate the following responsibilities, in addition to those specific to the role, listed above.<ul><li>
Opportunity &amp; Inclusion Champion: Models an inclusive environment for employees and clients, aligned to company Great Place to Work goals.</li><li>
Manager of Process &amp; Data: Demonstrates deep process knowledge, operational excellence and innovation through a focus on simplicity, data based decision making and continuous improvement.</li><li>
Enterprise Advocate &amp; Communicator: Communicates enterprise decisions, purpose, and results, and connects to team strategy, priorities and contributions.</li><li>
Risk Manager: Ensures proper risk discipline, controls and culture are in place to identify, escalate and debate issues.</li><li>
People Manager &amp; Coach: Provides inspection, coaching and feedback to motivate, differentiate and improve performance.</li><li>
Financial Steward: Actively manages expenses and budgets in alignment with objectives, making sound financial decisions.</li><li>
Enterprise Talent Leader: Assesses talent and builds bench strength for roles across the organization.</li><li>
Driver of Business Outcomes: Delivers results by effectively prioritizing, inspecting and appropriately delegating team work.</li></ul>
Required Qualifications:<ul><li>
3-5 years of Treasury Management Sales experience</li><li>
Demonstrates direct and comprehensive treasury and cash management sales experience</li><li>
Applies expertise in global treasury management products, services and trends to effectively identify, evaluate and articulate solutions and concepts</li><li>
Maintains client satisfaction by balancing competing priorities</li><li>
Builds strong relationships and manages risks through effective collaboration with clients and teams</li><li>
Displays strong executive presence</li><li>
Demonstrates confidence in driving the agendas with Treasurers, Assistant Treasurers and Operations Leaders</li><li>
Demonstrates willingness to travel 50%-60% of the time</li><li>
Excellent verbal/ written communication and presentation skills</li><li>
Proven negotiation and active listening skills</li><li>
Proven business development and relationship management skills with a corporate client set.</li><li>
Excellent critical/strategic thinking and problem resolution skills</li><li>
Broad and deep treasury / cash management industry experience, including global product knowledge and industry trends</li><li>
Ability to demonstrate creative thinking while adhering to guidelines</li><li>
Strong business/financial acumen</li><li>
Proven ability to foster strong partnerships within the core team and the ability to build trust and market differentiating relationships with clients.</li><li>
Strong time management and prioritization skills</li><li>
Ability to effectively manages risk while balancing the needs of the client, the team, and the bank</li><li>
Able to effectively work as an individual contributor as well as a supportive and collaborative team member, proactively engaging and mobilizing internal partners in a fast paced environment</li></ul>
Desired Qualifications:<ul><li>
Bachelor&rsquo;s degree or equivalent work experience</li><li>
Holds a Certified Treasury Professional certification or equivalent</li><li>
Experience selling treasury or cash management solutions to asset management, alternative asset managers (Private Capital) or broker dealer segments</li><li>
Effectively delegates tasks and leads smalls groups</li><li>
Seeks to continuously improve processes and one&rsquo;s own education</li></ul>
Skills:<ul><li>
Account Management</li><li>
Business Development</li><li>
Client Management</li><li>
Client Solutions Advisory</li><li>
Customer and Client Focus</li><li>
Critical Thinking</li><li>
Portfolio Analysis</li><li>
Presentation Skills</li><li>
Relationship Building</li><li>
Sales Strategy</li><li>
Coaching</li><li>
Collaboration</li><li>
Oral Communications</li><li>
Prioritization</li><li>
Prospecting</li></ul>
Shift:
1st shift (United States of America)
Hours Per Week:
40</div>

Treasury Sales Officer II

<div>Job Description:
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. 
 
Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to being an inclusive workplace, attracting and developing exceptional talent, supporting our teammates&rsquo; physical, emotional, and financial wellness, recognizing and rewarding performance, and how we make an impact in the communities we serve. 
 
Bank of America is committed to an in-office culture with specific requirements for office-based attendance and which allows for an appropriate level of flexibility for our teammates and businesses based on role-specific considerations. 
 
At Bank of America, you can build a successful career with opportunities to learn, grow, and make an impact. Join us! 
Job Description: 
This job is responsible for the delivery of integrated treasury solutions to clients and prospects that may be in the United States (US) or global. Key responsibilities include actively managing and pursuing treasury revenue streams along with increasing product penetration across an assigned portfolio and partnering closely with client-facing teammates to consult on sales opportunities. Job expectations include providing product knowledge to deliver the best possible solution to meet the client and prospect&rsquo;s needs.
Responsibilities:<ul><li>
The Treasury Sales Officer (TSO) is held responsible for managing and actively pursuing treasury revenue streams and product penetration across an assigned portfolio of Business Banking entities with corporate revenue values between 20 million to 50 million. In some cases the TSO will also pursue client prospect opportunities outside of the portfolio. The TSO works closely with several partners such as Client Managers, Treasury Sales Analysts, Credit Officers, FX Trade Advisors, Global Investment Advisors, Card Managers, Trade/SCF Advisors, Liquidity Specialists, and others across the enterprise to provide US and sometimes International treasury solutions that best suits the clients&rsquo; needs.</li><li>
Act as digital ambassador driving mobile, digital and real time payments adoption, manage and lead strategic dialogues around key client centric issues, leveraging best practices, peer benchmarking, industry data analytics, and solutioning positioning.</li><li>
Accountable for revenue/product growth, client calling initiatives, portfolio development, pricing, RFP or RFI responses, call preparations, and leading client-facing treasury presentations. This individual will also need to identify and evaluate treasury solutions based on a client focused cost/benefit analysis and bank focused profitability analysis</li><li>
Maintains a strong client focus while also understanding the operational aspects of the bank. A strong bank and industry awareness of various treasury products and services used by clients will also aid in the success. Manage and lead strategic dialogues around key client centric issues, leveraging best practices, peer benchmarking, industry data analytics, and solutioning positioning The TSO must also be motivated to maintain a consistent level of goal achievement and be willing to challenge themselves with performance metrics.</li></ul><ul><li>
Drives and is accountable for revenue growth, profitability, client planning, client calling, portfolio development, pricing strategy, and proposal and presentation development and delivery.</li><li>
Focuses on client relationship development, from growth of new client relationships to deepening existing relationships through the thoughtful identification of client needs.</li><li>
Maintains a strong client focus, treasury industry expertise, line of business expertise and a broad understanding of bank structure and the operational aspects of global cash management products and services.</li><li>
Ensures responsible revenue and balance sheet growth, profitability improvement, client calling and planning, portfolio development, pricing strategy, proposal responses, and leads client facing treasury presentations</li><li>
Partners with bankers and product specialists across the enterprise to develop customized treasury solutions by identifying solutions based on client-focused cost and benefit analysis and bank-focused profitability analysis</li><li>
Leads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and Year over Year (YoY) growth</li><li>
Coaches and mentors Treasury Analysts and works with Servicing and Implementation teams to support client needs and deliver solutions.</li></ul>
Required Qualifications:<ul><li>
3 years of Treasury Sales Officer Experience</li><li>
Ability to Travel between up to 30% of time in normal environment</li><li>
Successful track record in treasury management sales. Broad and deep familiarity with global treasury management products, services and trends</li><li>
Proven business development and relationship management skills with a complex clients.</li><li>
Excellent verbal and written communication and presentation skills.</li><li>
Proven negotiation and active listening skills. Strong executive presence.</li><li>
Adept at critical and strategic thinking and problem resolution.</li><li>
Strong business/financial acumen.</li><li>
Ability to successfully maneuver through the enterprise, engage partners and escalate as needed.</li><li>
Demonstrates the ability to foster strong partnerships within the core team.</li><li>
Effectively manages competing priorities in an organized fashion while maintaining a consistent high level of client satisfaction.</li><li>
Able to effectively work as an individual contributor as well as a close team member in a fast paced environment.</li><li>
Effectively manages risk while balancing the needs of the client, the team, and the bank.</li></ul>
Desired Skills:<ul><li>
B.S. or B.A. in finance, accounting, management, or another undergraduate degree</li></ul><ul><li>
Certified Treasury Professional Certification (CTP) or equivalent</li><li>
MBA or Equivalent</li><li>
International Banking Experience</li><li>
Inclusive and Inspiring: Seeking motivating team players who value collaboration, hard work, and celebrating shared success</li><li>
Authentic and Passionate: Seeking highly engaged teammates whose intensity and intentions align with the work we are doing for our clients and in our communities</li><li>
Innovative and Curious: Seeking teammates with out-of-the box ideas and solutions, who embrace change with a future-forward mindset, and are looking to challenge the status quo</li><li>
Confident and Agile: Seeking strong, clear communicators who value giving and receiving feedback, easily build relationships, act decisively while being flexible and continuing to learn in the role.</li></ul>
Skills:<ul><li>
Account Management</li><li>
Business Development</li><li>
Client Management</li><li>
Client Solutions Advisory</li><li>
Customer and Client Focus</li><li>
Critical Thinking</li><li>
Portfolio Analysis</li><li>
Presentation Skills</li><li>
Relationship Building</li><li>
Sales Strategy</li><li>
Coaching</li><li>
Collaboration</li><li>
Oral Communications</li><li>
Prioritization</li><li>
Prospecting</li></ul>
Minimum Education Requirement: Bachelor&rsquo;s Degree or Equivalent Work Experience
For internal employees; participation in a work from home posture does not make you ineligible to post.
Shift:
1st shift (United States of America)
Hours Per Week:
40</div>

Treasury Sales Officer I - Business Banking

aljeel Medical

<div>
 
 
 Tamheer Program &ndash; Training Opportunity
 
 
 
 
 
 
 We're excited to open
 
 Tamheer opportunities
 
 at
 
 Aljeel
 
 for motivated fresh graduates looking to gain hands-on experience in a fast-paced, growing tech and events environment.
 
 
 
 
 
 We are currently welcoming
 
 Trainees
 
 in the following areas:
 
 <ul>
 <li>
 HR Operations
 </li>
 <li>
 Talent Acquisition
 </li>
 <li>
 Corporate Communication
 </li>
 <li>
 Marketing
 </li>
 <li>
 Treasury Officer
 </li>
 </ul>
 
 
 
 
 
 What program offers:
 
 
 <ul>
 <li>
 Gain hands-on experience in a dynamic environment
 </li>
 <li>
 Develop essential skills and knowledge
 </li>
 <li>
 Mentorship from experienced professionals
 </li>
 <li>
 A dynamic and collaborative work environment
 </li>
 </ul>
 
 
 
 
 
 Requirements:
 
 
 <ul>
 <li>
 Proficiency in English (spoken &amp; written)
 </li>
 <li>
 Strong communication skills
 </li>
 </ul>
 
 
 
 
 
 Tamheer Program Eligibility:
 
 
 <ul>
 <li>
 Saudi National: Must be a Saudi national
 </li>
 <li>
 Educational Qualification: Holds a Diploma\bachelor&rsquo;s degree.
 </li>
 <li>
 Must be registered in the Human Resources Development Fund (HRDF) website and qualified for Tamheer program
 </li>
 <li>
 Not registered in GOSI for a period exceeding 1 year.
 </li>
 </ul>
</div>

Tamheer Program – Training Opportunity

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Treasury Sales Officer I - Business Banking

Tamheer Program – Training Opportunity