treasury officer

Kuza Ventures

<p><b>Position:</b> Treasury Officer (Foreign / Export Trade)<br/><b>Industry:</b> Steel Manufacturing<br/><b>Location:</b> Karachi, Pakistan<br/><b>Education:</b> BBA / B.COM / MBA<br/><b>Experience:</b> Minimum 3 &ndash; 4 years of relevant experience</p><p><b>Job Objective:</b></p><p>To manage and execute all export-related banking operations, including preparation, compilation, and submission of export documentation for LC, collection, open account, and advance payment transactions.</p><p><b>Functions of the Job Position:</b></p><ul><li>Ensure timely and accurate preparation and presentation of export documents (Foreign</li><li>&amp; Local).</li><li>Prepare Commercial Invoice, Packing List, Certificate of Origin, Beneficiary Certificate, and Shipment Advice through Oracle Export Module.</li><li>Coordinate with Export Sales, Logistics, and Insurance companies for documentation, submission, and CIF policy arrangements.</li><li>Review and verify LC drafts, share LCs/amendments with Sales, update Oracle records, and maintain LC files.</li><li>Prepare and arrange compliance documents for banks (APV, PFI, FI request, etc.) and follow up for payment realization.</li><li>Obtain Chamber of Commerce attestation and issue Certificates of Origin.</li><li>Coordinate with Receivables for voucher recording and with IT for Export Module updates.</li><li>Record export-related bank charges and maintain advance payment utilization.</li><li>Prepare BL formats, finalize BL drafts, and coordinate for Original Bill of Lading and release documents.</li><li>Share courier details of bank-dispatched documents with Sales.</li><li>Maintain export documentation records in Excel.</li><li>Issue Export Performance Certificates for FPPCI awards.</li><li>Prepare VI 2-B, EFS documents, and follow up with the bank until realization.</li></ul><p><b>Application Process:</b> Interested candidates can send their resumes to <b>Recruitment@kuzaventures.com</b> with the position mentioned in the subject line.</p><p>Work Location: In person</p>

Treasury Officer (Foreign / Export Trade)

Confidential

<div>
 <p>
  As
  <strong>
   Treasury Manager
  </strong>
  , you will play a strategic leadership role in managing the company&rsquo;s cash flow, liquidity, banking relationships, and financing activities. This position is critical in supporting companies manufacturing and project-based operations by ensuring optimal fund availability, minimizing financial risks, and improving working capital performance.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   🔹 What You&rsquo;ll Bring
  </strong>
 </p>
 <p>
  &bull; Develop and manage short-term and long-term cash flow forecasts.
 </p>
 <p>
  &bull; Monitor daily liquidity and ensure sufficient funds for operational obligations.
 </p>
 <p>
  &bull; Manage banking relationships and negotiate existing and new credit facilities.
 </p>
 <p>
  &bull; Oversee financing activities including loans, LCs, and credit lines.
 </p>
 <p>
  &bull; Manage financial risks such as FX exposure and interest rate fluctuations.
 </p>
 <p>
  &bull; Optimize working capital across receivables, payables, and inventory.
 </p>
 <p>
  &bull; Supervise collections and payments to improve efficiency.
 </p>
 <p>
  &bull; Prepare treasury reports covering liquidity, funding, and financial risks.
 </p>
 <p>
  &bull; Partner with procurement, projects, and production teams for accurate forecasting.
 </p>
 <p>
  &bull; Ensure compliance with internal financial policies and Saudi regulations.
 </p>
 <p>
  &bull; Support investment decisions through financial analysis and risk assessment.
 </p>
 <p>
  &bull; Drive financing structure improvements aligned with market benchmarks.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   🔹 Minimum Qualifications &amp; Experience
  </strong>
 </p>
 <p>
  <strong>
   Bachelor&rsquo;s degree in Finance, Accounting, or a related field (Master&rsquo;s preferred).
  </strong>
 </p>
 <p>
  <strong>
   CTP, CFA, or equivalent treasury/finance certifications are preferred.
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Experience:
  </strong>
 </p>
 <p>
  &bull; Minimum
  <strong>
   10 years of treasury or finance experience
  </strong>
  .
 </p>
 <p>
  &bull; Prior experience in
  <strong>
   industrial, manufacturing, or project-based environments
  </strong>
  is highly preferred.
 </p>
 <p>
  &bull; Strong background in banking facilities, liquidity planning, and working capital optimization.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   🔹 Skills &amp; Knowledge
  </strong>
 </p>
 <p>
  &bull; Strong financial analysis and treasury management expertise.
 </p>
 <p>
  &bull; In-depth knowledge of banking and financing instruments.
 </p>
 <p>
  &bull; Experience in risk management, forecasting, and investment evaluation.
 </p>
 <p>
  &bull; Strong negotiation and stakeholder management skills.
 </p>
 <p>
  &bull; Proficiency in ERP and financial systems (SAP, Oracle, Dynamics).
 </p>
 <p>
  &bull; Advanced Excel, Power BI, and financial modelling capabilities.
 </p>
 <p>
  &bull; Strong leadership, strategic thinking, and decision-making skills.
 </p>
 <p>
  &bull; Ability to work under pressure and manage multiple priorities.
 </p>
 <p>
  &bull; Excellent communication and cross-functional collaboration skills.
 </p>
 <p>
 </p>
</div>


Treasury Manager

Anasia

<div><div><h1 class="jobSectionHeader"><b>Careers</b></h1>
<p>At Anasia, we offer more than a job. We provide a long-term career and a chance to make a real difference. Whether it is in Sales, Customers Service, Accounting, Marketing, Logistics, HR, Admin or IT, we offer you an opportunity to grow the business and achieve personal success.<br>
<br>
ANASIA is a firm where you will be expected to work hard, challenge yourself every day and provide our clients with service that is unmatched in its dedication to their needs. You will also receive the best training in the industry, have an opportunity where client responsibility and contact will come to you early in your career, and experience the thrill of delivering difficult work that is done well. We can achieve these standards because we demand excellence while recognizing that our employees are most effective when they enjoy a reasonable quality of life as well.<br>
<br>
It takes work to find the right balance, and everyone does it differently, but at ANASIA we value the importance of all aspects of our employees&rsquo; lives. That is why our highly accomplished professionals choose ANASIA over many other opportunities for employment &ndash; and stay to make their careers here.
</p><p></p><p>Job Details</p><br>
<br>
<p></p><div><div><div><h4 class="jobSectionHeader"><b>Treasurer</b><b>4/30/2026</b></h4>
<p>Job Type: Full Time</p>
<p><b>Location:</b> Cairo, Egypt <b>Category:</b> Finance
</p></div><p></p><div><h4 class="jobSectionHeader"><b>Qualifications:</b></h4>
<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, or a related field.</li><li>
Minimum of 1 to 3 years of experience in treasury or financial operations.</li><li>
Strong attention to detail and organizational skills.</li><li>
Proficiency in treasury management systems and accounting software.</li><li>
Solid understanding of financial reconciliation processes.</li><li>
Excellent communication and problem-solving skills.</li><li>
Ability to work collaboratively with cross-functional teams.</li></ul><br>
<br>
<h4 class="jobSectionHeader"><b>Responsibilities:</b></h4>
<ul><li>1. Cash and Expense Management:</li></ul><ul><li>Receive cash and cash equivalents (checks and VISA receipts) from the collection team, ensuring accuracy and accountability.</li><li>Collect, review, and process expense documentation from the cash flow team to ensure timely disbursement.</li><li>Organize and record incoming cash and expenses in the treasury program and ensure accurate reporting to the accounting department.</li><li>
2. Treasury and Reconciliation Management:</li></ul><ul><li>Manage sub-treasury operations and reconcile treasury balances on a daily basis.</li><li>Prepare and report daily cash transfers to the main treasury, maintaining clear and accurate records.</li><li>Manage collected checks, ensuring they are deposited promptly based on their dates.</li><li>
3. Banking Relationships and Compliance:</li></ul><ul><li>Build and maintain strong banking relationships, ensuring that all company banking needs are met within agreed Service Level Agreements (SLAs).</li><li>Ensure proper accounting and documentation for all treasury-related banking transactions.</li><li>Collaborate with treasury and other departments to resolve any cross-functional issues promptly.</li></ul><ul><li>
4. Reporting and Monthly Closings Support:</li></ul><ul><li>Confirm the accuracy of all treasury transactions and prepare daily, weekly, and monthly treasury reports.</li><li>Support the monthly financial closing process, liaising with relevant teams to ensure completeness and accuracy.</li><li>Assist the accounting department with reconciliation and closing-related tasks.</li></ul></div></div></div></div></div><p></p>

Treasurer

Forvis Mazars in Qatar

<p></p><div><p><b>Key Responsibilities</b></p>
<p></p>
<p></p><p>&sect; Support daily cash management activities and cash position reporting.</p>
<p></p>
<p>&sect; Assist in forecasting cash flows and monitoring bank transactions.</p>
<p></p>
<p>&sect; Maintain banking records and support treasury documentation and compliance.</p>
<p></p>
<p>&sect; Perform Bank reconciliation checks and coordinate with other teams for routine requests pertaining to Treasury function.</p>
<p></p>
<p>&sect; Support preparation of treasury-related schedules for internal management and for Senior leadership.</p>
<p></p>
<p></p><p>&sect; Handle ad-hoc tasks as assigned by the line manager, including urgent fund transfer processing, cash flow data extraction, banking documentation updates etc.</p>
<p></p>
<p></p><p><b>Qualifications</b></p>
<p></p>
<ul><li>Bachelor&rsquo;s degree - Accounting/Finance.</li>
</ul>
<p><b>Experience</b></p>
<p></p>
<ul><li>Minimum of 1-4 years of experience of relevant experience.</li>
</ul>
<p><b>Core Competencies &amp; Skills</b></p>
<p></p>
<p></p><p>a. Knowledge of International Financial Reporting Standards.</p>
<p></p>
<p>b. Advanced skills in Excel and experience in Oracle EBS is a plus</p>
<p></p>
<p>c. Language Proficiency &ndash; English - Spoken and Written (Proficiency in Arabic / Bilingual is a plus)</p>
<p></p>
<p>d. Prior Experience in a governmental / semi government entity is a plus.</p></div><p></p>

Treasury Planning Associate

<div></div><div><div><ul><li><div><b>Business Unit</b>
</div><div>QNB - Oman
</div></li><li><div><b>Division</b>
</div><div>Treasury
</div></li><li><div><b>Department</b>
</div><div>Treasury Sales
</div></li><li><div><b>Location</b>
</div><div>Muscat, Oman
</div></li><li><div><b>Closing Date</b>
</div><div>31-Dec-2026
</div></li></ul></div><div><div><h5 class="jobSectionHeader"><b>About QNB</b></h5>
<p>Established in 1964 as the country&rsquo;s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.</p>
<p>QNB Group&rsquo;s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced products and services. The total number of employees is more than 28,000 serving up to 20 million customers operating through 1,000 locations, with an ATM network of 4,300 machines.</p>
<p>QNB has maintained its position as one of the highest rated regional banks from leading credit rating agencies including Standard &amp; Poor&rsquo;s (A), Moody&rsquo;s (Aa3) and Fitch (A+). The Bank has also been the recipient of many awards from leading international specialised financial publications.</p>
<p>Based on the Group&rsquo;s consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to Brand Finance Magazine.</p>
<p>QNB Group has an active community support program and sponsors various social, educational and sporting events.</p>
</div></div><div><div><div><h5 class="jobSectionHeader"><b>Job Purpose Summary:</b></h5>
</div><div><p>The incumbent will lead in a proactive and prudent fashion the Bank&rsquo;s treasury function by managing the Bank&rsquo;s cash flows, asset &ndash; 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>
</div></div><div><div><h5 class="jobSectionHeader"><b>Essential Duties &amp; Responsibilities by Dimensions:</b></h5>
</div><div><ul><li> 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&rsquo;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&rsquo;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&rsquo; managers and, as appropriate, recommend course of action.</li><li> To assist customers in all their queries on Bank&rsquo;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&rsquo;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>
</div></div><div><div><h5 class="jobSectionHeader"><b>Education/Experience Requirements:</b></h5>
</div><div><ul><li> 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>
</div></div><div><div><h5 class="jobSectionHeader"><b>Note: you will be required to attach the following:</b></h5>
</div><div><div><ul><li>Resume/CV</li></ul></div></div></div></div></div><div></div>

Senior Vice President - Treasury

SEGULA Technologies

<div><b>Company Description</b><p><br>
Do you want to shape the world of tomorrow and work on innovative projects? Then you're a good fit for us! We are a global engineering group with 15,000 employees and 140 locations worldwide. With our services, we are driving the topics of energy efficiency, climate protection and decarbonization and developing tech industries into new dimensions.</p><p>
The world of SEGULA Technologies Experts revolves around industries such as automotive, software, energy and life sciences. As an independent player, we support OEMs and suppliers with personal engineering services. Take advantage of new opportunities and take on exciting tasks and attractive positions with direct customer assignment.</p><b><br>
Job Description</b><p><b><br>
Location:</b> Al‑Jubail, Saudi Arabia<br>
<b>Contract Type:</b> Full‑time, On‑site<br>
<b>Seniority:</b> C‑level (reports to General Manager)<br>
<b>Nationality:</b> Preference for Saudi nationals</p><p>
About the Role</p><p>
We are seeking a strategic Chief Financial Officer to serve as the senior financial leader and advisor to the executive team, overseeing accounting, treasury, compliance, and financial performance. The CFO will secure funding, maintain liquidity, and drive business decisions through accurate financial insights.</p><p>
Key Responsibilities</p><ul><li><p>
Develop and implement finance strategies aligned with company objectives.</p></li><li><p>
Translate strategy into annual budgets/forecasts and long‑term financial plans; monitor performance.</p></li><li><p>
Lead month‑end/periodic financial reporting, cash‑flow management, and dashboarding.</p></li><li><p>
Coordinate external/internal/ICV audits; ensure compliance with KSA laws and IFRS.</p></li><li><p>
Oversee procurement/finance controls to ensure legal and contractual adherence.</p></li><li><p>
Manage treasury and banking relationships (guarantees, hedging, investments) and optimize liquidity.</p></li><li><p>
Support cross‑functional teams on commercial contracts, legal liaison, and sourcing/negotiations.</p></li><li><p>
Lead and develop finance &amp; procurement teams; promote Lean/continuous improvement.</p></li><li><p>
Act as financial signatory per PoA/authority matrix; represent finance with shareholders and lenders.</p></li></ul><b><br>
Qualifications</b><ul><li><p><br>
Master&rsquo;s degree in Finance/Accounting or equivalent; CPA/CMA preferred.</p></li><li><p>
10+ years of progressive financial leadership in a major company/division, ideally in industrial/utilities.</p></li><li><p>
Strong strategic planning, FP&amp;A, and treasury expertise; excellent leadership and stakeholder management.</p></li><li><p>
Fluent English; Arabic is an advantage.</p></li></ul><b><br>
Additional Information</b><p><b><br>
Please note that only shortlisted candidates will be contacted</b></p></div>

Chief Financial Officer (CFO)-Al Jubail, KSA-KSAN

Texas Capital Bank

<p></p><div><div><p>Texas Capital is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people&rsquo;s success &mdash; today and tomorrow.</p></div><p></p><div><p><br>
While we are rooted in core financial products, we are differentiated by our approach. Our bankers are seasoned financial experts who possess deep experience across a multitude of industries. Equally important, they bring commitment &mdash; investing the time and resources to understand our clients&rsquo; immediate needs, identify market opportunities and meet long-term objectives. At Texas Capital, we do more than build business success. We build long-lasting relationships.</p></div><p></p><div><p><br>
Texas Capital provides a variety of benefits to colleagues, including health insurance coverage, wellness program, fertility and family building aids, life and disability insurance, retirement savings plans with a generous 401K match, paid leave programs, paid holidays, and paid time off (PTO).</p></div><p></p><div><p><br>
Headquartered in Dallas with offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio, Texas Capital was recently named Best Regional Bank in 2024 by Bankrate and was named to <i>The Dallas Morning News</i>&rsquo; Dallas-Fort Worth metroplex Top Workplaces 2023 and GoBankingRate&rsquo;s 2023 list of Best Regional Banks. For more information about joining our team, please visit us at www.texascapitalbank.com.</p></div><p></p><p><br>
The Corporate Treasurer reports to the Chief Financial Officer and is responsible for delivering balance sheet strategies that maximize returns within the bank&rsquo;s risk appetite. The role leads a high‑performing treasury function that both tactically positions the balance sheet to meet performance and risk objectives and guides its longer‑term evolution in alignment with the firm&rsquo;s strategy. In addition to core functional responsibilities, the Corporate Treasurer serves as a firm‑wide leader, exemplifying TCBI&rsquo;s values and delivering on its leadership expectations.</p><p></p><p><b>
Responsibilities</b></p><ul><li>
Provide oversight of Balance Sheet Management, Asset‑Liability Management, investment and derivative portfolios, funding and liquidity, and capital management.</li><li>
Lead and develop senior leaders and Treasury staff while engaging executive leadership and frontline bankers to drive enterprise strategy.</li><li>
Own the company&rsquo;s Asset‑Liability Management framework, ALCO book positioning, and related business strategies, ensuring alignment with holistic risk measures and Board‑approved risk appetite.</li><li>
Advise ALCO and senior management on balance sheet strategy to support financial and strategic objectives.</li><li>
Collaborate with the Heads of Corporate Finance and Enterprise Finance on forecasts and financial planning that support enterprise strategic goals.</li><li>
Partner with product leaders to shape loan and deposit pricing strategies and influence business initiatives.</li><li>
Serve as primary owner for IRR, ALCO book, and capital‑related regulatory, audit, and second‑line Liquidity, Capital &amp; Market Risk interactions and compliance.</li><li>
Ensure Treasury strategies support business objectives while operating within the firm&rsquo;s risk appetite.</li><li>
Engage regularly with the Operating Committee and the Board of Directors.</li><li>
Provide governance, reporting, and insights for Enterprise Risk Committee and Board-level ALCO metrics, while enhancing internal processes to strengthen controls and operational efficiency.</li><li>
Perform other duties as assigned.</li></ul><p></p><p><b>
Qualifications</b></p><ul><li>
15&ndash;20+ years of Treasury experience across all core disciplines, with demonstrated performance through full market cycles and periods of significant stress; experience in portfolio total return, MSR hedging, or active risk hedging strongly preferred.</li><li>
Prior Treasury leadership role during a stress event at a complex financial institution in the $50&ndash;$100 billion range.</li><li>
Proven leadership capability with a track record of developing high‑performing teams and functional talent.</li><li>
Meaningful experience contributing to financial planning, annual operating plans, budgeting, strategy development, and long‑term vision setting.</li><li>
Demonstrated commitment to process improvement and advancement of Treasury infrastructure, systems, and analytics.</li><li>
Experience leading and chairing ALCO, sub‑committees, and working groups.</li><li>
Strong communication and collaboration skills with Finance, business partners, and executive leadership.</li><li>
Solid understanding of GAAP accounting principles with expertise relevant to Treasury activities.</li><li>
Bachelor&rsquo;s degree required.</li></ul><p></p><p><i>
The duties listed above are the essential functions, or fundamental duties within the job classification. The essential functions of individual positions within the classification may differ. Texas Capital Bank may assign reasonably related additional duties to individual employees consistent with standard departmental policy.Texas Capital is an Equal Opportunity Employer.</i></p></div>

Corporate Treasurer

Search 2350+ Treasury officer jobs near you this May. New roles added regularly across leading industries. Apply today.