treasury officer

Jazzy Why

We are looking for a detail-oriented and responsible Treasury Officer to manage the company&rsquo;s cash flow, banking operations, and treasury-related activities. The ideal candidate will ensure efficient fund management, timely payments, and strong coordination with banks and internal stakeholders.Key Responsibilities<ul><li>Manage daily cash flow, bank balances, and fund positioning</li><li>Prepare and monitor cash flow forecasts and liquidity requirements</li><li>Handle banking transactions including payments, receipts, and reconciliations</li><li>Coordinate with banks for account maintenance, facilities, and documentation</li><li>Manage cheque issuance, online transfers, and payment schedules</li><li>Ensure timely settlement of vendor and statutory payments</li><li>Maintain treasury records, reports, and supporting documentation</li><li>Assist in managing short-term investments and financing arrangements</li><li>Support audits by providing treasury-related data and reconciliations</li><li>Ensure compliance with company policies and financial controls</li></ul>Qualifications &amp; Requirements<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Commerce, or related field</li><li>2&ndash;4 years of relevant experience in treasury, finance, or accounts</li><li>Strong knowledge of banking operations and cash management</li><li>Proficiency in MS Excel and accounting/ERP systems</li><li>Good analytical, communication, and coordination skills</li><li>Ability to work under pressure and meet deadlines</li></ul>Preferred Skills<ul><li>Experience with multiple bank accounts and corporate banking</li><li>Understanding of financial controls and internal policies</li><li>Attention to detail and strong organisational skills</li></ul>What We Offer<ul><li>Competitive salary package</li><li>Professional working environment</li><li>Growth and learning opportunities</li></ul>Job Type: Full-timeWork Location: In person

Treasury Officer

Pharmaceutical Lahore

Job Description: We are looking for a competent and detail-oriented Senior Officer &ndash; Treasury to manage treasury operations, cash flow, and banking activities. The ideal candidate will ensure effective financial control and compliance with company policies.Key Responsibilities:<ul><li>Manage day-to-day treasury operations and cash flow</li><li>Handle banking transactions and coordination with banks</li><li>Prepare cash flow forecasts and fund utilization reports</li><li>Manage payments, receipts, and reconciliations</li><li>Ensure compliance with internal controls and financial policies</li><li>Support audits and financial reporting as required</li></ul>Eligibility Criteria:<ul><li>Education: ACCA, CA, or BS/MS in Accounting &amp; Finance</li><li>Experience: 2&ndash;4 years of relevant treasury or finance experience</li><li>Strong knowledge of banking operations and financial controls</li><li>Proficiency in MS Excel and financial reporting</li></ul>Job Type: Full-timeApplication Question(s):<ul><li>Please mention your current monthly salary.</li><li>What is your expected monthly salary for this position?</li><li>How many years of relevant work experience do you have in related field?</li><li>Where are you currently residing (city and area)?</li><li>If selected, how soon can you join?</li></ul>Work Location: In person

Senior Officer – Treasury

Robust Support and Solutions

Robust Support &amp; Solutions is looking to hire a &quot;Treasury Executive&quot;.Office Location: PECHS, BLOCK 6, Night Shift: 8PM to 5AM &ndash; Six days a week &ndash; Monday till Saturday &ndash; On-site Position.Job Overview:The Senor Treasury Executive supports the treasury and finance team in managing the organization&rsquo;s cash flow, banking operations, and financial transactions. This role ensures timely processing of payments, assists with bank reconciliations, maintains treasury records, and helps with liquidity monitoring and reporting.Key Responsibilities:. Direct cash and credit card deposit management operations including; daily cashadministration, management of current accounts and bank relations.&middot; Review and drive improvements in cash management, ensuring financial obligations are met inaccordance with company policies and procedures.&middot; Complete all cash management set-up documentation for new and existing departmentprocesses; prepare correspondence and proposals directed to and for cash management.&middot; Forecast, monitor and track cash flow (weekly, monthly, quarterly).&middot; Analyze and solve problems stemming from payment processes.&middot; Review bank charges and provide monthly or quarterly reporting.&middot; Administer and maintain corporate credit card program.&middot; Maintain a backup for all financial data&middot; Annual Banking facility renewal.&middot; Engagement with banks on a regular basis.&middot; Work with internal stakeholders&middot; Pool cash from all bank accounts.&middot; Perform data integrity and balance sheet verification.<ul><li>Bachelor's degree in Accounting, Finance, or related field</li><li>1 to 2 years of relevant accounting experience (internships included)</li><li>Basic understanding of accounting principles (GAAP or IFRS)</li><li>Proficiency in Microsoft Excel; familiarity with accounting software (e.g., QuickBooks, SAP) is a plus</li><li>Strong attention to detail and organizational skills</li><li>Good communication and interpersonal skills</li><li>Ability to work independently and as part of a team</li></ul>If you have the required qualifications for this role, please apply by sharing your resume at ashahed@robustsns.comJob Type: Full-timePay: Rs60,000.00 - Rs70,000.00 per monthApplication Question(s):<ul><li>Are you comfortable in working at a night shift, ONSITE(8pm-5am), 6 days a week?</li><li>Please share your current/ last drawn salary and expecting salary for this role?</li></ul>Education:<ul><li>Bachelor's (Preferred)</li></ul>Experience:<ul><li>Accounting/ Treasury preferably in a BPO company: 2 years (Required)</li></ul>Location:<ul><li>Karachi (Required)</li></ul>Work Location: In person

Treasury Executive

ClearCompany

Overview A pioneering Web3 infrastructure group at the forefront of privacy-preserving computation is hiring a Chief Financial Officer to lead global financial strategy, operations, and governance. You'll own everything from treasury management and forecasting to investor relations and crypto-native finance. The ideal candidate combines CFO-level leadership in tech or fintech with hands-on crypto treasury and token management experience. What you'll do <ul> <li>Drive financial strategy across fiat and digital assets </li> <li>Manage banking, reporting, forecasting, and risk </li> <li>Oversee compliance, audits, and tax obligations </li> <li>Lead treasury and asset management (custody, yield, liquidity) </li> <li>Administer token vesting and unlock schedules </li> <li>Build financial models and scenario forecasts </li> <li>Partner closely with executive leadership to guide growth </li> </ul> What we're looking for <ul> <li>10+ years in finance leadership (CFO / VP Finance) </li> <li>5+ years in crypto, Web3, or DeFi environments </li> <li>Deep knowledge of treasury, tokenomics & financial modeling </li> <li>Strong understanding of compliance and audit standards (EU / US) </li> <li>Entrepreneurial, strategic, and comfortable in fast-moving teams </li> </ul> Nice to have <ul> <li>Experience with crypto foundations or Swiss associations </li> <li>Background in fund management or DeFi investing </li> </ul> Location: Remote - Europe or US East Coast Compensation: Competitive base + token package

CFO Chief Financial Officer - AI & Web3 Infrastructure

SSC HR Solutions

<div>
 
 Chief Financial Officer (CFO)
 
 
 
 
 Industrial Manufacturing | International Leadership Opportunity
 
 
 
 
 Location:
 
 Middle East (primary base in Jeddah region)
 
 
 
 Relocation:
 
 Executive relocation support available
 
 
 
 Reporting to:
 
 Chief Executive Officer
 
 
 
 The Opportunity
 
 
 
 We are seeking a
 
 Chief Financial Officer
 
 to lead financial strategy, governance, and performance management for a large-scale
 
 industrial manufacturing group
 
 operating across multiple production sites.
 
 
 This role is open to
 
 internationally experienced finance leaders
 
 with strong backgrounds in
 
 manufacturing, listed-company standards, and complex industrial environments
 
 . Candidates from Europe, South Africa, and other developed industrial markets are encouraged to apply. Relocation support is available.
 
 
 The CFO will act as a
 
 strategic partner to the CEO and Board
 
 , driving financial discipline, transparency, and long-term value creation across the organization.
 
 
 
 Key Responsibilities
 
 
 
 
 Financial Strategy &amp; Executive Leadership
 
 
 
 <ul>
 <li>
 Develop and execute the company's financial strategy to support growth, profitability, and sustainability
 </li>
 <li>
 Lead long-term financial planning, scenario modelling, and capital allocation decisions
 </li>
 <li>
 Provide strategic insights and recommendations to the CEO, Board, and executive leadership team
 </li>
 <li>
 Drive financial transformation initiatives, including systems, policies, internal controls, and reporting frameworks
 
 
 </li>
 </ul>
 
 Financial Reporting, Controls &amp; Compliance
 
 
 
 <ul>
 <li>
 Oversee accurate monthly, quarterly, and annual financial reporting in accordance with IFRS
 </li>
 <li>
 Strengthen internal controls across procurement, inventory, manufacturing, logistics, sales, and cash management
 </li>
 <li>
 Ensure compliance with governance, disclosure, and regulatory standards
 </li>
 <li>
 Lead engagement with external auditors, advisors, and regulatory bodies
 
 
 </li>
 </ul>
 
 Manufacturing &amp; Operational Finance (Cable / Electrical Products)
 
 
 
 <ul>
 <li>
 Lead industrial costing and margin analysis across complex manufacturing operations
 </li>
 <li>
 Oversee raw-material cost visibility (copper, aluminium, polymers, steel, and consumables)
 </li>
 <li>
 Monitor production KPIs including efficiency, yield, scrap, variances, and working capital
 </li>
 <li>
 Partner with operations and commercial teams on pricing, product mix, profitability, and CAPEX decisions
 
 
 </li>
 </ul>
 
 Treasury, Liquidity &amp; Capital Structure
 
 
 
 <ul>
 <li>
 Manage liquidity planning, cash-flow forecasting, and banking relationships
 </li>
 <li>
 Oversee treasury activities including trade finance, hedging, and foreign-exchange exposure
 </li>
 <li>
 Optimize capital structure to support growth and capital-investment programs
 </li>
 <li>
 Provide financial oversight on major supplier and long-term commercial contracts
 
 
 </li>
 </ul>
 
 Risk Management &amp; Governance
 
 
 
 <ul>
 <li>
 Embed enterprise-wide risk management covering financial, operational, and market risks
 </li>
 <li>
 Strengthen internal audit readiness and remediation processes
 </li>
 <li>
 Enhance governance frameworks, delegation of authority, and financial policies
 
 
 </li>
 </ul>
 
 Finance Systems &amp; Digital Transformation
 
 
 
 <ul>
 <li>
 Lead implementation and optimization of ERP, EPM, and finance systems
 </li>
 <li>
 Ensure integration between finance, manufacturing, and operational data platforms
 </li>
 <li>
 Drive automation, analytics, and management dashboards
 </li>
 <li>
 Safeguard financial data integrity and compliance with data-protection regulations
 
 
 </li>
 </ul>
 
 Leadership &amp; Talent Development
 
 
 
 <ul>
 <li>
 Lead and develop high-performing finance teams across FP&amp;A, accounting, treasury, and costing
 </li>
 <li>
 Build a culture of accountability, transparency, and continuous improvement
 </li>
 <li>
 Develop succession plans and strengthen finance capability across the organization
 
 
 </li>
 </ul>
 
 Key Success Measures
 
 
 
 <ul>
 <li>
 EBITDA and margin improvement
 </li>
 <li>
 Cash conversion cycle optimization
 </li>
 <li>
 Forecast accuracy and financial transparency
 </li>
 <li>
 Cost control and margin discipline
 </li>
 <li>
 Strength of governance and internal controls
 </li>
 <li>
 Return on invested capital (ROIC)
 
 
 </li>
 </ul>
 
 Candidate Profile
 
 
 
 
 Experience &amp; Background
 
 
 
 <ul>
 <li>
 15+ years of senior finance experience, including executive leadership roles
 </li>
 <li>
 Strong background in industrial manufacturing (cables, electrical products, metals, or similar sectors preferred)
 </li>
 <li>
 Experience operating within listed-company standards or highly governed environments
 </li>
 <li>
 Deep understanding of IFRS, industrial costing, treasury, and risk management
 </li>
 <li>
 Proven ability to engage effectively with Boards, banks, auditors, and senior stakeholders
 
 
 </li>
 </ul>
 
 International Experience
 
 
 
 <ul>
 <li>
 Experience working in European, South African, or other internationally governed environments is highly valued
 </li>
 <li>
 Comfortable operating in multicultural and cross-border settings
 
 
 </li>
 </ul>
 
 Education &amp; Qualifications
 
 
 
 <ul>
 <li>
 Bachelor's degree in Finance, Accounting, Economics, or related discipline
 </li>
 <li>
 Professional certification required (CPA, ACCA, CA(SA), CMA, or CFA)
 </li>
 <li>
 MBA or postgraduate qualification preferred
 
 
 </li>
 </ul>
 
 Why Join
 
 
 
 <ul>
 <li>
 Executive leadership role with Board-level influence
 </li>
 <li>
 Exposure to large-scale, technically complex manufacturing operations
 </li>
 <li>
 Opportunity to shape financial governance and operational performance
 </li>
 <li>
 Competitive executive compensation and full international relocation support
 </li>
 <li>
 Long-term leadership role in a stable, growth-oriented industrial organization
 
 
 </li>
 </ul>
 
 Working Environment
 
 
 
 <ul>
 <li>
 Office and manufacturing environments with regular engagement at plant level
 </li>
 <li>
 High-impact role with senior leadership visibility
 </li>
 <li>
 Travel across regional and international operations
 </li>
 </ul>
</div>

Chief Financial Officer (CFO) (Electricity and Cable Manufacturing)

Full time
Treasury Operation Analyst
India, Pune 6 days ago
Job category
Finance
Experience level
Intermediate
Relocation available
This role is eligible for relocation within country
Job type
Professionals
Travel required
No travel is expected with this role
Job code
RQ102599
Job Description
Role Synopsis:
Treasury Operation Analyst is a direct contributor to Treasury Operation objectives, supporting main goals and critical metrics of immediate team and wider organization by providing key analytics, reconciliations, and issue resolution on behalf of both Treasury Operation Team and bp Business Partners across the world.
This role will include agreement with local Treasury/Cash &amp; Banking/Finance teams and is built on leading, supervising, and performing root cause analytics related to improvement areas within the Cash &amp; Bank Accounting activities. What is more, this position plays a significant role in treasury and cash &amp; banking control activities across the world. This role also covering bank relations, cash forecasting and bank control activity in its wider form.
Key Accountabilities:
To make the operation of all Treasury Operation activities while ensuring adherence to policies and procedures in the drive for outstanding customer service, operational completion, and compliance.
Bank Account management in specific region.
Security officer activities in their portfolio.
Drive follow-up on status of queries were raised to Treasury Operation Team. Share and provide resolution within the Teams and internal or external collaborators.
Perform CIT GL, bank GL, Term deposit, Overdraft, Petty Cash reconciliations and ensure all unreconciled items are addressed to relevant responsible Teams and follow up until the problem is resolved.
Control the preparation of documents and adjustments for monthly, quarterly and year-end close.
5 weeks and quarterly local cash forecasting and monthly cash pool reporting in terms of in scope GLs.
They must have knowledge about business operations and connections of Treasury Operation related IT systems.
Build, motivate and cultivate a strong, inclusive, team with multifaced strengths in line with bp&rsquo;s who we are frame.
Share and provide resolutions within the team and internal or external collaborators.
Responsible for oversight of any defects within the payment run process and involve the senior team members for further investigation.
Responsible for researching and resolving problems within designated.
The Treasury person will also provide support to their Line Manager in operation, projects, systems implementations and internal/external audits. This role includes handling Segregation of Duties, reporting as well as have Delegation of Authority oversight.
The Treasury person is responsible for that their Team has to provide efficient, compliant, reliable business services and truly committed to BP&acute;s customers in their scope for BP&rsquo;s businesses and functions.
Essential Experience and Job Requirements:
Min. 5 years&rsquo; experience in the relevant field: Finance, Cash and Banking, Treasury, Financial accounting or another transferrable field.
Strong business English and another language depended on the supported Region.
Experience in coordinating and motivating people through direct or indirect reporting lines (eg through leadership or project management).
Good interpersonal, analytical and decision-making skills to handle and maintain good relationships with key collaborators.
Stakeholders-oriented thinking with validated case record.
Ability to work with deadlines, under pressure with a track record of delivery.
Able to deal with complex situations while maintaining the right balance of customer and business focus.
Able to consistently review and adapt approach to meet changing requirements.
Experience in continuous improvement tools and proactivity in driving issue resolution with proven record.
This role is also key in participating in cash&amp; banking projects/treasury/accounting and control activities across the world.
Daily team performance supervision and mentoring.
MS Office experience.
SAP knowledge is mandatory.
Desirable criteria:
Blackline &ndash; Processing Journal and Reconciliation will be an added advantage.
Ability to adapt to fast paced environment.
Issue resolution experience on cross-functional level is a desired addition to overall qualification.
Handling and motivating team and fostering a performance-oriented and inclusive team culture.
Multinational corporate experience is an advantage.
Come, join our bp team!
Legal Disclaimer:
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, socioeconomic status, neurodiversity/neurocognitive functioning, veteran status or disability status. Individuals with an accessibility need may request an adjustment/accommodation related to bp&rsquo;s recruiting process (e.g., accessing the job application, completing required assessments, participating in telephone screenings or interviews, etc.). If you would like to request an adjustment/accommodation related to the recruitment process, please contact us.
If you are selected for a position and depending upon your role, your employment may be contingent upon adherence to local policy. This may include pre-placement drug screening, medical review of physical fitness for the role, and background checks.
 <div><div>Our innovative Energize recognition points programme and spot awards translate exceptional performance into tangible rewards, to motivate our high performers.</div><div></div> 
<div>Pay </div><div> 
bp offers competitive pay in line with industry standards, making us an employer of choice. 
 
Discretionary bonus</div><div></div> 
<div>We offer discretionary bonuses to reward strong company, business unit and individual performance, and recognition awards, including those related to long service to recognize commitment to the company. 
 
Retirement &amp; savings </div><div> 
We offer a range of discretionary retirement and savings plans to help provide you and your family with financial security. 
 
Insurance benefits</div><div> 
To give you additional peace of mind, bp provides valuable insurance benefits in some countries. These are designed to provide financial assistance to employees and their families if employees become unwell or die in service. 
 
Equity</div><div> 
Depending on your location and job level, there may be equity (stock and share) options you are eligible to join so you can be part of bp&rsquo;s success.</div></div>

Treasury Operation Analyst

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