treasury operations analyst

Fyst

<div>ABOUT THE ROLE 
 
We are looking for a detail-oriented junior/middle specialist to support currency exposure management processes. This role is ideal for someone with strong numerical skills and an interest in financial operations, payments, and currency markets. 
You will work with internal financial data, monitor multi-currency positions, and support operational hedging activities that help the company manage exchange rate risk. 
This is not a speculative trading role - it is a structured, process-driven operational position. 
 
WHAT YOU&rsquo;LL BE WORKING ON<ul><li>
Currency position monitoring: track the company&rsquo;s exposure across multiple currencies</li><li>
Assist in calculating net currency positions</li><li>
Help maintain accurate internal reports on currency balances</li><li>
Support execution of routine FX buy/sell transactions under supervision</li><li>
Follow established procedures for managing currency exposure</li><li>
Help ensure timely updates of FX-related data</li><li>
Help identify mismatches between incoming and outgoing currency flows</li><li>
Support improvements in reporting and process accuracy</li><li>
Work closely with Treasury, Finance, and Reconciliation teams to ensure data consistency and smooth coordination of currency-related processes.</li></ul> 

WHAT YOU NEED TO SUCCEED IN THIS ROLE<ul><li>
At least 1 year of experience in finance, payments, accounting, analytics, or similar numerical roles</li><li>
Strong comfort working with numbers and calculations</li><li>
At least intermediate Excel skills (formulas, data organization, basic analysis)</li><li>
Basic understanding of exchange rates and currency conversion is a big plus</li><li>
Exposure to financial markets, payments, or fintech environments</li><li>
Good attention to detail and accuracy</li><li>
Responsible and reliable working style</li><li>
Ability to follow structured processes</li><li>
Fluent russian and working-level English</li></ul>
WHAT WE OFFER<ul><li>
An opportunity to make something great even greater, you can be the reason why we grow, develop, and become the best fintech company on the market!</li><li>
Career prospects - we are young, we have huge ambitions, and it is important that our employees grow with us</li><li>
Work with coworkers who are passionate about their business</li><li>
Compensation that will fully correspond to the competence and knowledge, with yearly performance reviews</li><li>
The opportunity to attend conferences, courses, and professional development at the company's expense - we favor the continuous development of our employees</li><li>
Remote type of work</li><li>
Vacation time; bank holidays; Sick leaves; Additional birthday day off; Animal adoption day off</li><li>
Team building events and corporate parties.</li></ul>
You can find out more about our team, our values, and the unique ways we celebrate our successes here: https://fyst.com/culture
GbojKdFh19</div>

Treasury Operations Analyst

Alumni Ventures

<div><div><h3 class="jobSectionHeader">About Alumni Ventures</h3>

Alumni Ventures is one of the world's most active venture capital platforms, with $1.4B+ in assets raised and investments in 1,300+ companies. Our network of 850,000+ members and 40+ dedicated investors connects accredited individuals to high-quality venture deals&mdash;typically reserved for institutions&mdash;through our alumni-driven communities and diversified co-investment strategy. With offices in Boston, New York, Chicago, Menlo Park, and Manchester, NH, we're rapidly growing and committed to fueling entrepreneurial success while developing the next generation of VC professionals.</div>
The Treasury Analyst will be responsible for conducting and assisting in a variety of treasury-related matters, including cash management, reporting, tracking liquidity and supporting the company's treasury operations.

This is an ideal role for an analytically sharp, detail-obsessed early-career professional who thrives in a fast-paced, tech-enabled finance environment.

This is a 5-days per week, on-site position in Manchester, NH.
<h2 class="jobSectionHeader">
Responsibilities:</h2>
<ul><li>Process and review daily cash positions, including all inflows and outflows
</li><li>Maintain accurate records of bank accounts and treasury systems
</li><li>Initiate and monitor cash advances and deal funding activity
</li><li>Collaborate with Corporate Finance and Fund Accounting on cash flows, management fees, and reconciliations
</li><li>Distribute payments via ACH, wire, and check
</li><li>Monitor and reissue uncashed checks as needed
</li><li>Open and manage bank accounts in coordination with Legal
</li><li>Contribute to process improvement initiatives and documentation (SOPs)</li>
</ul><h2 class="jobSectionHeader">Qualifications:</h2>
<ul><li>Bachelor's degree in Accounting, Finance, or related field</li>
<li>1&ndash;2 years of prior treasury or cash management experience
</li><li>Basic knowledge of principles and best practices of cash management and treasury functions</li>
<li>Experience with banking platforms and their administrative functionality</li>
<li>Extremely proficient with MS Office products</li>
<li>Exposure to venture capital, private equity, mutual funds, or other investment-focused industries</li>
<li>Exposure to crypto currencies and an understanding of basic trading and functional considerations</li>
</ul><h2 class="jobSectionHeader">Benefits</h2>
<ul><li>Medical, Dental, Vision</li>
<li>401K Match</li>
<li>HSA &amp; FSA</li>
<li>Flexible PTO</li>
<li>Parental Leave</li>
<li>Career Development Opportunities</li></ul><div> 
All employment is subject to passing a background check. Alumni Ventures is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, or disability status. Please review our Privacy Policy.</div></div>

Treasury Analyst

QatarEnergy

<div>
 
 Primary Purpose Of The Job
 
 
 
 
 Sr. Treasury Analyst (Back Office)
 
 
 
 Primarily responsible for the overall Treasury Back Office Operations, Treasury Reporting and secure payments/settlements of Treasury financings/deals for Group 1 of the companies. In addition, also act as a primary focal point for Internal Audit, External Audit, State Bureau Audit for Group 1 companies.
 
 
 <ul>
 <li>
 Supervise cash/inter-bank transfers, Treasury fundings/deals settlements function to ensure that all payment/settlement requests for QatarEnergy Group are planned, properly approved, and timely executed based on authorized payment requests, and also to ensure all governance are complied.
 </li>
 <li>
 Supervise the payment flows for Treasury Instruments (Assets and Liabilities) like cash, loans &amp; investments, borrowings, to ensure that QatarEnergy&rsquo;s financial statement reporting is compliance with IFRS Standards and accurate. Ensures that all compliance, payment, and administration requirements in relation to bonds, swaps and other loan derivative instruments are met in order to mitigate the risk of default under loan and derivative contracts.
 </li>
 <li>
 Supervise Treasury Back Office Operations including Bank Statement uploading into SAP, provide information to support clearing of outstanding items and dashboard KPIs reporting to ensure within the agreed turnaround time.
 </li>
 <li>
 Supervise and monitor the regular upkeep and maintenance of Bank and Treasury related General Ledger master data in SAP whenever there is new set-up of companies, banking relationship, counterparties, within QEIL Group, SPVs under QatarEnergy
 </li>
 <li>
 Review and reports on the performance of QatarEnergy&rsquo;s Investment (Equity/Debt) portfolio listed in the Exchange locally or abroad.
 </li>
 <li>
 Ensures that all compliance requirements for Group Treasury banking transactions, investments, based on QatarEnergy's approved policies and procedures, are met through the implementation of controls and reporting.
 </li>
 <li>
 Coordinates the business continuity for Group Treasury to avoid losses arising from non-continuation due to SAP system down, unforeseen natural disasters, and attacks. Develop appropriate processes and coordinate between various QatarEnergy business process owners and QatarEnergy JV&rsquo;s / subsidiaries to identify, monitor, report and mitigate these risks impacting QatarEnergy&rsquo;s reputation.
 </li>
 <li>
 Leads and act as the focal point for Treasury periodical/annual audit reviews and requirements from Internal Audit, External Audit, State Bureau Audit and Quality Audit.
 
 
 </li>
 </ul>
 
 Required Experience And Skills
 
 
 
 <ul>
 <li>
 At least 10-15 years of experience in medium to large organization with adequate exposure to accounting &amp; finance functions. Previous experience in similar capacity in an oil and gas industry would be an advantage
 </li>
 <li>
 Knowledge of systems in a computerized business environment which includes knowledge and experience in MS PowerBI, MS Office packages, SAP TRM or similar advanced ERP systems.
 </li>
 <li>
 Excellent people management, leadership, and coaching skills.
 
 
 </li>
 </ul>
 
 Educational Qualifications
 
 
 
 Bachelors in Finance/Commerce / Business / Accounting and/or globally accepted professional qualifications like a Certified Public Accountant / Chartered Accountant / Cost &amp; Management Accountant etc
</div>

SR. ACCOUNTANT (BACK OFFICE)

Huntington Bank

<div><h1 class="jobSectionHeader">Description</h1>
Summary
Huntington Distribution Finance, Inc. is seeking a detail-oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions, including the U.S., Canada, Australia, and New Zealand. This role is responsible for cash forecasting, transaction processing, and maintaining accurate banking data to support efficient treasury management.
Responsibilities<ul><li>
Run and leverage SAP Business Objects reports to determine the cash flow funding requirements.</li><li>
Perform daily cash reconciliation, analyzing ACH activity across Treasury&rsquo;s banking platforms and HDFs Operating System; investigate and resolve discrepancies.</li><li>
Prepare daily cash forecasts and determine required funding levels.</li><li>
Process daily ETOP withdrawals and payments (transfer funds between internal and external Huntington General Ledgers or Demand Deposit Accounts).</li><li>
Prepare Intercompany BOL Book Transfers from Parent account to settle business unit funding needs.</li><li>
Execute approved Wire, ACH, and FX transactions in Huntington BOL (treasury banking platform) and JPMorgan Chase Access platforms.</li><li>
Process customer requests to add or change banking instructions; required to verify, input, and maintain customer banking details from Bank Authorization Forms.</li><li>
Manage ACH rejects and U.S. returned checks, ensuring timely communication to business units.</li><li>
Create and maintain Wire, ACH, and FX templates in treasury banking platforms.</li><li>
Prepare daily reporting for U.S. Canada, Australia and New Zealand market indices and foreign exchange rates by accessing various internet site that provides the rates.</li><li>
Support additional treasury tasks and special projects as needed.</li></ul>
Basic Qualifications<ul><li>
Bachelor degree or finance/banking experience</li><li>
5+ years of treasury, cash management, or related financial experience</li></ul>
Preferred Qualifications<ul><li>
Bachelor&rsquo;s degree in finance, Accounting, Business Administration, or a related field preferred.</li><li>
Strong analytical skills with high attention to detail.</li><li>
Ability to work independently in a fast paced, deadline driven environment.</li><li>
Proficiency with treasury/banking platforms (BOL, ETOP, JPMorgan Chase Access) preferred.</li></ul> 
Exempt Status: (Yes = not eligible for overtime pay) (No = eligible for overtime pay)
Yes
Workplace Type:
Office
Our Approach to Office Workplace Type
Certain positions outside our branch network may be eligible for a flexible work arrangement. We&rsquo;re combining the best of both worlds: in-office and work from home. Our approach enables our teams to deepen connections, maintain a strong community, and do their best work. Remote roles will also have the opportunity to come together in our offices for moments that matter. Specific work arrangements will be provided by the hiring team.
Huntington will not sponsor applicants for this position for immigration benefits, including but not limited to assisting with obtaining work permission for F-1 students, H-1B professionals, O-1 workers, TN workers, E-3 workers, among other immigration statuses. Applicants must be currently authorized to work in the United States on a full-time basis.
Compensation Range:
52,000.00 - 101,000.00 USD Annual
The compensation range represents the low and high end of the base compensation range for this position. Actual compensation will vary and may be above or below the range based on various factors including but not limited to location, experience, and performance. Colleagues in this position are also eligible to participate in an applicable incentive compensation plan. In addition, Huntington provides a variety of benefits to colleagues, including health insurance coverage, wellness program, life and disability insurance, retirement savings plan, paid leave programs, paid holidays and paid time off (PTO).
Huntington is an Equal Opportunity Employer.
Tobacco-Free Hiring Practice: Visit Huntington's Career Web Site for more details.
Note to Agency Recruiters: Huntington will not pay a fee for any placement resulting from the receipt of an unsolicited resume. All unsolicited resumes sent to any Huntington colleagues, directly or indirectly, will be considered Huntington property. Recruiting agencies must have a valid, written and fully executed Master Service Agreement and Statement of Work for consideration.</div>

Financial Analyst 2

<div>At ABB, we help industries run leaner and cleaner&mdash;and every person here makes that happen. You&rsquo;ll be empowered to lead, supported to grow, and proud of the impact we create together. Join us and help run what runs the world.
This Position reports to:
Finance Manager 
What we believe in
At ABB, we are dedicated to addressing global challenges. Our core values: care, courage, curiosity, and collaboration - combined with a focus on diversity, inclusion, and equal opportunities - are key drivers in our aim to empower everyone to create sustainable solutions. That's our story. Make it your story.
Your role and responsibilities
In this role, you look after Financial Analyst role and provide financial expertise to their assigned organization by compiling and analyzing various relevant metrics, identifying trends and problems, communicating information to relevant groups, and recommending actions to improve financial performance of a specific business.
The work model for the role is: #Li-Onsite.
This role is contributing to the ABB India, Smart Buildings &amp; Smart Power, Electrification Business in for Finance Analyst Function in Peenya, Bangalore Region, India.
You will be mainly accountable for:<ul><li>
Credit Risk &amp; Limit Management</li></ul>
Manage customer credit limits, conduct credit assessments during customer onboarding, and handle DCD (Dispute Credit Decision) cases. Monitor customer-level DSO and recommend corrective actions, including revising payment terms where necessary.<ul><li>
Receivables &amp; Collections Management</li></ul>
Analyze receivables and overdue reports, ensure timely collections (including export markets such as East/West Africa, Sri Lanka, Bhutan, Nepal, etc.), and coordinate with stakeholders to reduce aged receivables. Visit key customers when required to ensure payment follow-ups and reconciliation of BGs and commercial matters.<ul><li>
Banking &amp; Trade Finance Operations</li></ul>
Manage customer-related LC/BG processes and oversee export collections. Coordinate with GBS and Commercial Operations to obtain FEMA and other regulatory clearances, particularly for export transactions.<ul><li>
Payables &amp; Account Reconciliation</li></ul>
Monitor payables and aging analysis, collaborate with internal stakeholders to reduce aged balances, reconcile customer duty-related GL accounts, and oversee GR-IR accounts related to trading items.<ul><li>
Financial Controls &amp; Incentive Management</li></ul>
Handle write-offs where required, manage export incentives including proper accounting, and ensure compliance with internal policies and financial governance standards.
Qualifications for the role:<ul><li>
Educational Qualification</li></ul>
MBA, M.Com, B.Com, or Semi-qualified CA/CMA with a minimum of 5+ years of relevant experience; OR qualified CA/CMA with 3+ years of experience.<ul><li>
Accounts and Financial Proficiency</li></ul>
Demonstrated ability in Accounts Receivable, Accounts Payable, and Financial Analytics with exposure to P&amp;L and Balance Sheet analysis.<ul><li>
Accounting &amp; Tax Knowledge</li></ul>
Solid understanding of accounting principles, GST regulations, and other applicable tax laws.<ul><li>
Commercial &amp; Treasury Operations</li></ul>
Working knowledge of commercial transactions including LC, BG, and Treasury operations.<ul><li>
ERP &amp; System Proficiency</li></ul>
Practical experience in SAP or other ERP systems.<ul><li>
Methodical &amp; Problem-Solving Skills</li></ul>
Demonstrated analytical abilities with effective communication and problem-solving skills.<ul><li>
Reporting &amp; Data Visualization</li></ul>
Exposure to Power BI or dashboarding tools.
More about us
ABB Smart Buildings enables optimization of energy efficiency, safety, security and comfort for any building type, through new installations or retrofit solutions. The Division offers integrated digital technologies to control HVAC, lighting, shutters, and security, in addition to energy distribution solutions including DIN rail products, enclosures and emergency lighting through to industrial plugs and sockets and conventional wiring accessories, accommodating for single family homes, multiple dwellings, commercial buildings, infrastructure and industrial applications. The Division&rsquo;s highly innovative technologies and digital solutions serve rising global demand among real estate developers, owners, and investors for smart building technologies that optimize energy distribution and building automation. The scalable solutions aim to deliver significant sustainable and financial benefits, meeting social and environmental demands, while being able to address even the most complex of customers&rsquo; carbon reduction strategies. 
Building a cleaner, smarter future takes all kinds of minds: the curious, the courageous, and the creative. We welcome people from all backgrounds and experiences.
Ready to make an impact? Apply today or visit www.abb.com to learn more about the impact of our solutions across the globe.
Recruitment Fraud Warning
ABB never asks for payment from job applicants. All genuine job offers follow a formal application and interview process.
View current job openings and apply at: https://careers.abb/global/en/home
For more information, read our full fraud warning notice at: https://global.abb/group/en/careers/how-to-apply/fraud-warning</div>

Financial Analyst

Commercial Bank

<div>
 
 Job Summary
 
 
 
 The purpose of this role is to handle the activities done by Treasury and Investment Operations team and perform all activities relates to Validation, Trade processing, Settlements &amp; reconciliation.
 
 
 
 
 Key Accountabilities
 
 
 
 
 Review Reuters Conversation folder/web regularly and categorise them as per SoP and act on trade related conversation as per SoP.
 
 
 Review incoming emails in Treasury Operations email box and take necessary action on trade related emails sent by TFO/CP as per SoP.
 
 
 Review &amp; Validate all deals received/input from/by dealers with reuters conversation/Trader Email/CP E-Platform tickets &amp; Bloomberg tickets. Identify deals not captured by TFO, or duplicates, or unauthorized deals and report to senior validator, in addition to taking necessary corrective action. Ensures that all transaction concluded at Treasury unit are reconciled and settled on time without any error as per SoP.
 
 
 Prepare SWIFT messages for all manual payments/confirmations &amp; Free Format message and send to verifier and ensure SWIFT messages are released before cut-off times (including EOD Nostro transfers)
 
 
 At EOD, confirm the start of day/end of days conversations numbers.
 
 
 Review FOBO breaks and resolve by posting necessary entries.
 
 
 Follow-up with counterparty banks for Reset Advices and prepare Rate Updation requests and pass it on to senior validator for rate update in core banking system. Ensure Month end &amp; beginning activities viz. amortization &amp; revaluation process are complete as per SoP &amp; report to Senior validator for review.
 
 
 Ensure all transaction confirmations are dispatched in a timely manner. Identify areas/process for improvement, document them and submit to senior validator/line manager with action plan. A proactive approach is to be taken in identifying and utilizing internal resources with assistance taken from line manager only where applicable. Assist with UAT on process/system changes, or as required by internal policy.
 
 
 Monitor all incoming email and ensure all queries are responded same day. Ensure relevant SOP's and checklists are kept updated at all times. By means of selective checks, ensure that activities as documented in SOP and checklists are implemented and followed at all times. Provide timely responses on open Audit items, and take these to closure within agreed timeframe.
 
 
 Reconcile all related suspense/GL accounts in FIS application with frequency and ensure that all receivables and payables are accounted for in the reconciliation statement. Support any ad-hoc requests from Line manager or from other areas of the bank.
 
 
 Collateral management for specific products to be actioned as per SOP.
 
 
 Review Bond and Repo trades and process them as per SOP.
 
 
 
 Customer Investments
 
 
 
 Review the order forms/applications received from Wealth Advisors/RM and highlight if any gaps to seniors/checkers.
 
 
 Take actions as per Operational SOP for orders placed for International shares, Mutual funds, Bonds, Structure notes, Dividends and any other products made available to customers.
 
 
 Ensure completeness of operational activities as per work flow mentioned in the SOP.
 
 
 Reconcile all related suspense/GL accounts daily and investigate/fix if any breaks.
 
 
 Adhere to time frames as per checklist (will be shared by direct manager) and handle any other work within the capabilities of the jobholder, as assigned by the line manager.
 
 
 Perform all monthly/quarterly activities as per SOP.
 
 
 
 Dividend Distribution
 
 
 
 Handling Daily payment preparation process for IBAN updated in EDAA Portal.
 
 
 Perform Daily and Monthly reconciliation for the payment processed and upload them in EDAA portal.
 
 
 <ul>
 <li>
 Review all exceptions in the Dividend distribution process and report to Line manager
 
 
 </li>
 </ul>
 Maintain all record files as per standards and requirements and ensure all records are complete and up to date so that the required information is readily available
 
 
 
 Other Accountabilities
 
 
 
 Prepare SWIFT messages for all manual payments/confirmations &amp; Free Format message and send to verifier and ensure SWIFT messages are released before cut-off times (including EOD Nostro transfers)
 
 
 <ul>
 <li>
 At EOD, confirm the start of day/end of days conversations numbers
 </li>
 <li>
 Review FOBO breaks and resolve by posting necessary entries
 
 
 </li>
 </ul>
 
 
 Key Interactions
 
 
 
 
 
 
 Competencies
 
 
 
 
 <ul>
 <li>
 Adaptability/Flexibility
 </li>
 <li>
 Budgets/Cost Control
 </li>
 <li>
 Communication
 </li>
 <li>
 Dependability
 </li>
 <li>
 Integrity/Ethics
 </li>
 <li>
 Interpersonal Skills
 </li>
 <li>
 Job Knowledge
 </li>
 <li>
 Listening Skills
 </li>
 <li>
 Problem Solving/Analysis
 </li>
 <li>
 Product Knowledge
 </li>
 <li>
 Teamwork
 
 
 </li>
 </ul>
 
 Skills
 
 
 
 <ul>
 <li>
 Ability to interact with internal and external stakeholders
 </li>
 <li>
 Ability to work under pressure
 </li>
 <li>
 Awareness of local cultural and social factors, and labour law provisions
 
 
 </li>
 </ul>
 
 
 Education
 
 
 
 
 <ul>
 <li>
 Bachelor degree in Business/Finance or equivalent
 </li>
 </ul>
</div>

Senior Associate - Treasury & Investment Operations

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