treasury operations manager

Fragomen

<div><p><b>Job Description
</b></p><p>The Treasury Manager will play a critical role in modernizing and scaling our Treasury and Financial Planning &amp; Analysis (FP&amp;A) capabilities. This role blends core treasury leadership with finance transformation and strategic planning responsibilities.
</p><p></p><p>As we implement a new ERP system and redesign key finance processes, this leader will help engineer scalable treasury operations, enhance cash visibility and forecasting accuracy, document and standardize processes, and drive meaningful improvements in the company&rsquo;s planning and budgeting framework.
</p><p></p><p>This position requires a hands-on leader who can operate effectively in both execution and design - managing day-to-day treasury functions while building future-ready systems, processes, and analytical capabilities.
</p><p></p><p><b>Key Responsibilities
</b></p><p></p><p><b>Treasury Leadership &amp; Operations
</b></p><ul><li>Lead global cash management operations, including liquidity planning, cash positioning, and banking relationships.
</li><li>Develop and enhance short-term and long-term cash flow forecasting models, improving forecast accuracy and visibility.
</li><li>Optimize working capital through improved forecasting, reporting, and cross-functional collaboration.
</li><li>Manage debt, credit facilities, intercompany funding, and treasury compliance activities.
</li><li>Strengthen internal controls and governance across treasury processes.
</li></ul><p></p><p><b>Treasury Transformation &amp; ERP Enablement
</b></p><ul><li>Serve as treasury lead for ERP implementation, ensuring treasury requirements are properly designed, tested, and deployed.
</li><li>Redesign and document treasury processes to align with future-state ERP capabilities and automation opportunities.
</li><li>Partner with Finance Excellence, IT, and external vendors to engineer scalable, efficient workflows and reporting solutions.
</li><li>Identify opportunities to automate manual processes and enhance system integrations (e.g., banking platforms, forecasting tools).
</li><li>Develop training materials and support change management efforts across impacted teams.
</li></ul><p></p><p><b>FP&amp;A &amp; Strategic Finance Partnership
</b></p><ul><li>Partner with FP&amp;A leadership to optimize the annual budgeting and rolling forecast processes.
</li><li>Improve forecasting methodologies by integrating cash flow planning, scenario modeling, and operational drivers.
</li><li>Deliver actionable insights on liquidity, capital allocation, and financial performance to senior leadership.
</li><li>Support long-range planning by modeling capital structure scenarios and funding strategies.
</li><li>Develop executive-ready reporting and dashboards that connect treasury metrics with broader financial performance.
</li></ul><p></p><p><b>Qualifications
</b></p><ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field; MBA or CPA/CFA preferred.
</li><li>8&ndash;12+ years of progressive experience in Treasury, FP&amp;A, or Corporate Finance roles.
</li><li>Direct experience with cash forecasting, liquidity management, and banking operations.
</li><li>Experience supporting or leading ERP implementations or major finance system transformations.
</li><li>Strong financial modeling and analytical capabilities.
</li><li>Demonstrated ability to build, document, and improve finance processes.
</li><li>Experience working cross-functionally with Accounting, IT, Operations, and senior leadership.
</li><li>Strong communication skills with the ability to translate complex financial data into actionable insights.
</li><li>High level of ownership, adaptability, and comfort operating in evolving environments.
</li><li>Proven ability to adapt, learn, and thrive through cross-functional rotations and continuous skill development.
</li></ul><p></p><p><b>Success in this Role Looks Like
</b></p><ul><li>Improved cash visibility and forecasting accuracy across short- and long-term horizons.
</li><li>Seamless integration of treasury processes into the new ERP environment with enhanced controls and automation.
</li><li>Standardized, well-documented treasury processes that reduce key-person dependency and operational risk.
</li><li>More efficient, data-driven budgeting and forecasting processes.
</li><li>Clear, actionable insights provided to leadership that influence liquidity strategy and capital allocation decisions.
</li><li>Strong cross-functional alignment between Treasury, Accounting, FP&amp;A, and IT.
</li></ul><p></p><p><i>All offers and/or employment contracts are contingent upon the successful completion of the Firm&rsquo;s pre-employment screening process. This process may include verifying the candidate&rsquo;s identity, confirming legal authorization to work in the offered position&rsquo;s location, and conducting a comprehensive background check, where permitted by local regulations. We use limited AI‑assisted tools for administrative screening purposes only - never for decision‑making. All hiring decisions are made by people. Applicants may have rights to information and explanations regarding the use of such tools, or request human review, as required by applicable regional laws.</i></p></div>

Treasury Manager

Green Umbrella Recruitment

<div><h3 class="jobSectionHeader"><b>Job Information</b></h3>
<ul><div><p>Date Opened</p>
<div>04/12/2026
</div></div><div><p>Job Type</p>
<div>Full time
</div></div><div><p>Job Opening Status</p>
<div>Open
</div></div><div><p>Work Experience</p>
<div>3&ndash;6 years of experience in finance or treasury operations
</div></div><div><p>Industry</p>
<div>Financial Services
</div></div><div><p>City</p>
<div>Muscat
</div></div><div><p>State/Province</p>
<div>Masqat
</div></div><div><p>Country</p>
<div>Sultanate of Oman
</div></div><div><p>Zip/Postal Code</p>
<div>0000</div></div></ul></div>
<br><div><p>The Assistant Manager &ndash; Finance is responsible for overseeing day-to-day banking operations, managing financial transactions, supporting payroll processes, and ensuring efficient handling of cash flows and financial controls. The role also provides overall assistance to the Finance Manager in maintaining smooth financial operations and compliance.</p><div></div><div><br>
<br>
</div><p><b>Banking &amp; Treasury Operations</b></p><br>
<ul><li>
Handle all banking activities, including domestic and international bank transfers<br>
</li><li>
Manage international fund transfers and ensure compliance with banking regulations<br>
</li><li>
Monitor bank balances and maintain adequate liquidity across accounts<br>
</li><li>
Oversee and execute internal fund transfers between accounts</li></ul><p><b><br>
Trade Finance</b></p><br>
<ul><li>
Manage opening and handling of Letters of Credit (LCs)<br>
</li><li>
Process and administer Bank Guarantees (BGs)</li></ul><p><b><br>
Payroll &amp; Payments</b></p><br>
<ul><li>
Oversee salary processing and ensure timely payroll transfers<br>
</li><li>
Handle all payroll-related bank transactions<br>
</li><li>
Supervise petty cash management, approvals, and disbursements<br>
</li><li>
Monitor and approve cash payments and vouchers</li></ul><p><b><br>
Financial Monitoring &amp; Controls</b></p><br>
<ul><li>
Track and reconcile bank balances regularly<br>
</li><li>
Ensure accuracy and timeliness of financial transactions<br>
</li><li>
Maintain proper documentation and audit trails for all payments</li></ul><p><b><br>
Support to Finance Manager</b></p><br>
<ul><li>
Provide overall assistance in financial planning and execution<br>
</li><li>
Support in managing financial matters, reporting, and compliance<br>
</li><li>
Assist in implementing financial policies and internal controls</li></ul><p></p><div><br>
<br>
</div><div></div><br>
<br>
<h3 class="jobSectionHeader"><b>Requirements</b></h3><p><b>
Qualifications &amp; Skills</b></p><br>
<ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, or related field (MBA/CA/ACCA preferred)<br>
</li><li>
3&ndash;6 years of experience in finance or treasury operations<br>
</li><li>
Strong understanding of banking, payroll, and financial processes<br>
</li><li>
Knowledge of LC, BG, and international banking procedures<br>
</li><li>
Good analytical and problem-solving skills<br>
</li><li>
Proficiency in accounting software and MS Excel<br>
</li><li>
High attention to detail and accuracy<br>
</li></ul><div><b>
Working Relationships
</b><br>
</div><ul><li>Internal: Finance team, HR (for payroll), senior management<br>
</li><li>
External: Banks, financial institutions, auditors</li></ul></div><p></p>

Assistant Manager – Finance

<div><div><b><i>About Emirates Global Aluminium</i></b><i>
</i></div><div>Emirates Global Aluminium is the world&rsquo;s biggest &lsquo;premium aluminium&rsquo; producer and the largest industrial company in the United Arab Emirates outside the oil and gas industry. EGA is an integrated aluminium producer, with operations on four continents from bauxite mining to the production of cast primary aluminium and recycling. EGA employs over 7,000 of these people including more than 1,200 UAE Nationals. EGA operates aluminium smelters in Jebel Ali and Al Taweelah in the United Arab Emirates, an alumina refinery in Al Taweelah, a bauxite mine and associated export facilities in the Republic of Guinea, a speciality foundry in high strength recycled aluminium in Germany, and a recycling plant in the United States.</div><br>
<div></div>
<div>
JOB PURPOSE:<br>
To manage the Treasury operations to ensure the EGA Group financial risk exposure is minimised, and its investment earnings on cash reserves are maximised.</div>
<div>
KEY ACCOUNTABILITIES:<br>
Manage Financial Risk &amp; Investments from Free Cash<br>
 Conduct dealing in foreign currency and commodity derivatives to hedge the Fx &amp; Commodity risk of organisation.<br>
 Ensure that forex and commodity hedging are carried out efficiently and in a timely manner and required hedge ratios are maintained.<br>
 Ensure that real time data on hedge positions are available by making use of data from Treasury management systems (TMS), SAP and through co-ordination with Business units.<br>
 Ensuring that all the Forex and commodity deals are recorded correctly in SAP / TMS either manually or through interface in timely manner.<br>
 Support the management in execution of Strategic commodity and Bunker Fuel Hedging programs.<br>
 Ensuring that excess cash is invested in deposits in optimum manner after considering the counterparty limits and EGA investment policy.<br>
 Ensuring efficient and timely execution of all Treasury deals in line with the Treasury Policy and SOP&rsquo;s.<br>
 Maintain the database related to Fx hedging, commodity hedging, deposit and other investments.<br>
 Carry out the analysis for Interest rate risk management periodically.<br>
 Ensures the maintenance of adequate levels of cash for EGA Group to meet near term financial obligations.<br>
Cash flow forecasting, analysis and Reporting<br>
 Carry out the short term and long term cash flow forecasting.<br>
 Work with company&rsquo;s business plan model to carry out various analysis, sensitivity and scenario analysis.<br>
 Cary out analysis for periodic testing for loan covenants, analysing short-term financing options etc.<br>
 Carry out the Adhoc analysis as required for the Job and as requested by management.<br>
 Keep on exploring the opportunities to maximise the return on investments and increase savings potential.<br>
 Prepare the Treasury reports accurately and in timely manner.<br>
Support the Business / Advisory for Commodity and Forex Rates<br>
 Support the Marketing, Projects and other teams with rates requirement for Commodity and Forex for bidding to customers, budgeting, evaluations etc.<br>
 Ensure that all the data updates from Data feed providers to TMS and SAP happens in accurate and timely manner.<br>
 Ensure that Data feed subscriptions from Bloomberg, Reuters, Fast Market etc. are managed properly.<br>
Trade Finance:<br>
 Act as a back-up for Trade Finance specialist &ndash; handle the receivable sales (securitization) program, LC Issuance, Supply Chain financing, Structured Promissory Notes program etc.<br>
Banking Relationship Management<br>
 Carry out the periodic review of Banks by liaising with internal teams for service performance feedback and quantitatively analyse their performance.<br>
 Liaise with the Banks for short-term financing and Trade finance lines.<br>
 Support the management in different activities related to managing the Long-term Loan book.<br>
Managing the activities related to End of Service benefit Plan<br>
 Carry out the Monthly reconciliation and Valuation of End of Service Benefit Fund via fund management system.<br>
 Prepare the periodic reports and presentation for the Board of Directors for End of Service Benefit Plan.<br>
Support the IT Project Implementation &amp; Strategic Projects<br>
 Handle the IT projects related to Treasury Management Systems (TMS), Robotic Process Automation, Data feed integration, LIBOR Transition, Setting up Valuation of Derivatives in TMS etc.<br>
 Handle the LIBOR Transition Project.<br>
 Prepare the Annual Financing Cost Budget/ Forecast and carry out periodic variance analysis on the same.<br>
 Handle the automation of Treasury Front office reporting for moving the same to Power BI.</div><div><br>
AUTHORITY/ DECISION MAKING:<br>
Guidelines:<br>
 Thinking within clearly defined policies, standards and specific objectives.<br>
Decision Making:<br>
 Direction of work is subject to practices and procedures, output is managed.</div>
<div>
QUALIFICATIONS &amp; SKILLS:<br>
Minimum Qualifications:<br>
 Masters in finance / Accounting/ Business from a recognised university<br>
 Recognised Treasury/Accounting qualification. (CertITM, FRM, etc.) and (preferably MBA in Finance / Accounting from a reputable University)<br>
Minimum Experience:<br>
<ul><li>4-5 years of practical experience of working in the Treasury front office function of a large, international organisation</li></ul>
Skills:<br>
 Understanding of derivatives like forwards, futures and swaps.<br>
 Microsoft Office, including Advances Excel and PowerPoint.<br>
 Strong financial analysis skills<br>
 Ability to work on platform of data providers like Bloomberg, Reuters and Fast Market.<br>
 Ability to work in SAP.<br>
 Understanding of Treasury Management Systems.<br>
 Interpersonal and negotiation skills</div></div>

Senior Analyst - Treasury Operations

TATA Pakistan

<p><b>Responsibilities:</b></p><ul><li>Manage bank facilities, including renewals, documentation (BBFS, LAF), and liaison with banks.</li><li>Handle bank guarantees, insurance arrangements, and stock/hypothecation reporting.</li><li>Oversee disbursement, repayment (installments &amp; markup), and regulatory compliance (including SBP requirements).</li><li>Maintain accurate ERP records of funded/non-funded exposures and update banking data.</li><li>Ensure timely reporting, record-keeping, and coordination with internal departments and banks.</li><li>Support process improvements, automation initiatives, and other tasks assigned by management</li></ul><p><b>Experience:</b> 3&ndash;5 years in banking &amp; treasury operations, preferably in manufacturing concern</p><p><b>Education:</b> Atleast bachelor&rsquo;s degree required. Master&rsquo;s will be an added advantage</p><p><b>Competencies:</b></p><ul><li>Strong understanding of banking procedures and financing facilities</li><li>Analytical ability with attention to detail</li><li>Excellent coordination and relationship management skills</li><li>Proficiency in Oracle ERP and Advanced Excel</li></ul><p><b>Location: </b>Head Office, Karachi</p><p>Job Type: Full-time</p><p>Work Location: In person</p>

Assistant Manager - Banking & Treasury

Santander Private Banking International

<div>
 Country: United States of America
 <br/>
 <br/>
 <strong>
  It Starts Here:
  <br/>
  <br/>
 </strong>
 Santander is a global leader and innovator in the financial services industry and is evolving from a high-impact brand into a technology-driven organization. Our people are at the heart of this journey and together, we are driving a customer-centric transformation that values bold thinking, innovation, and the courage to challenge what&rsquo;s possible. This is more than a strategic shift. It&rsquo;s a chance for driven professionals to grow, learn, and make a real difference.
 <br/>
 <br/>
 If you are interested in exploring the possibilities
 <strong>
  We Want to Talk to You!
  <br/>
  <br/>
 </strong>
 <strong>
  Position Summary:
  <br/>
  <br/>
 </strong>
 The Alternative Investment Operations Manager is responsible for reviewing and ensuring the proper settlement of executions across various financial instruments, including FX, MM, NDFs, interest rate swaps, options, repos, and other products traded by the treasury desk. Additionally, oversees daily account reconciliations and esnure timely processing of securities and cash movements to meet collateral requirements. Collaborates with Finance team to ensure accurate accounting and regulatory reporting, including the handling of documentation (agreements, confirmations, etc).
 <br/>
 <br/>
 Coordinates with custodians and various fund families, overseeing the review and processing of subscription documents and capital activity related to private equity and hedge funds. Works closely with internal departments to ensure proper approvals are obtained for establishing new relationships with administrators and fund families, including the preparation of required documentation. Additionally, manages corporate actions such as distributions, redemptions, roll-ups, drawdowns, and other related events. Works closely with internal departments to assist with client contact changes, transfers, documentation, and other adhoc requests.
 <br/>
 <br/>
 Provides training to team members and oversees their work to ensure accuracy and efficiency in daily operations. Must have experience with all aspects of securities settlement (Fixed Income &amp; Equities), as well as knowledge of cash and securities reconciliation processes. Must be detail-oriented and be able to work independently and in a team environment.
 <br/>
 <br/>
 The Alternative Investment Operations Manager reports to Investment Operations Director.
 <br/>
 <br/>
 <strong>
  Position Duties / Responsibilities
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Responsible for daily monitoring of options, FXs, repos, money market instruments, and NDF transactions, including margin control and related notifications. Initiate same-currency transfers between accounts to facilitate securities settlement, collateral management, and liquidity metric reporting for repos. Manage all settlement payments for these products and notify the trading desk of any last-minute payments or projected overdrafts.
  </li>
  <li>
   Supervise and coordinate with custodians and various fund families. Manages the review and processing of hedge fund and private equity documentation prior to submission to the administrator. Collaborate with CSA team on matters related to private equity documentation.
  </li>
  <li>
   Oversee capital calls and distributions, working closely with administrators to ensure timely and accurate processing of transactions within the core platform.
  </li>
  <li>
   Review securities and cash positions between the bank and custodians to ensure accuracy. Manage trade confirmations and promptly notify the trading desk of any discrepancies.
  </li>
  <li>
   Work closely with internal departments to ensure proper approvals are obtained for establishing new relationships with administrators and fund families, including the preparation of required documentation.
  </li>
  <li>
   Supervise team members and support bankers in onboarding new clients for private equity programs, ensuring all investors meet AML compliance requirements.
  </li>
  <li>
   Coordinate with Finance team to investigate unreconciled securities and cash items, and support accurate regulatory reporting.
  </li>
  <li>
   Identify and drive opportunities to enhance operational efficiency and streamline processes.
  </li>
  <li>
   Other duties as assigned or requested by immediate supervisor.
   <br/>
   <br/>
  </li>
 </ul>
 Education:
 <br/>
 <br/>
 <strong>
  Bachelor&rsquo;s Degree Required Or Equivalent Experience
  <br/>
  <br/>
 </strong>
 Business Experience:
 <br/>
 <br/>
 6 - 8 years of relevant experience or demonstrated required level of proficiency
 <br/>
 <br/>
 Specialized and/or Technical Knowledge:
 <br/>
 <br/>
 <ul>
  <li>
   Ability to supervise and train team members.
  </li>
  <li>
   Delegation and workload prioritization.
  </li>
  <li>
   Conflict resolutions and team motivation.
  </li>
  <li>
   Strong knowledge of financial products: options, FX, repos, NDFs, and money market instruments.
  </li>
  <li>
   Knowledgeable of cash and securities reconciliations.
  </li>
  <li>
   Understanding of collateral management and margin control.
  </li>
  <li>
   Securities settlement expertise, including trade life cycle and settlement mechanics.
  </li>
  <li>
   Excellent written and verbal communication skills.
  </li>
  <li>
   Strong attention to detail and problem-solving skills.
  </li>
  <li>
   Organizational skills and time-management skills.
  </li>
  <li>
   Proactive, with an ability to suggest improvements.
  </li>
  <li>
   Strong knowledge of Microsoft Office, emphasis in Excel.
  </li>
  <li>
   Excellent customer service skills.
  </li>
  <li>
   Multitask &amp; flexible.
  </li>
  <li>
   Strong judgment and ability to use discretion and make decision within guidelines.
   <br/>
   <br/>
  </li>
 </ul>
 Languages:
 <br/>
 <br/>
 English, required. Spanish, is a plus.
 <br/>
 <br/>
 <strong>
  What Else You Need To Know:
  <br/>
  <br/>
 </strong>
 The base pay range for this position is posted below and represents the annualized salary range. For hourly positions (non-exempt), the annual range is based on a 40-hour work week. The exact compensation may vary based on skills, experience, training, licensure and certifications and location.
 <br/>
 <br/>
 <strong>
  Base Pay Range:
  <br/>
  <br/>
 </strong>
 Minimum:
 <br/>
 <br/>
 $82,500.00 USD
 <br/>
 <br/>
 Maximum:
 <br/>
 <br/>
 $150,000.00 USD
 <br/>
 <br/>
 <strong>
  We Value Your Impact:
  <br/>
  <br/>
 </strong>
 Your contribution matters and it&rsquo;s recognized. You can expect a fair and competitive rewards package that reflects the impact you create and the value you deliver. We know rewards go beyond numbers. Offering more than just a paycheck our benefits are designed to support you, your family and your well-being, now and into the future. Santander Benefits - 2026 Santander OnGoing/NH eGuide (foleon.com)
 <br/>
 <br/>
 <strong>
  Risk Culture:
  <br/>
  <br/>
 </strong>
 We embrace a strong risk culture and all of our professionals at all levels are expected to take a proactive and responsible approach toward risk management.
 <br/>
 <br/>
 <strong>
  EEO Statement:
  <br/>
  <br/>
 </strong>
 At Santander, we value and respect differences in our workforce. We actively encourage everyone to apply. Santander is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status or any other characteristic protected by law.
 <br/>
 <br/>
 <strong>
  Working Conditions:
  <br/>
  <br/>
 </strong>
 Frequent minimal physical effort such as sitting, standing and walking is required for this role. Depending on location, occasional moving and lifting light equipment and/or furniture may be required.
 <br/>
 <br/>
 <strong>
  Employer Rights:
  <br/>
  <br/>
 </strong>
 This job description does not list all of the job duties of the job. You may be asked by your supervisors or managers to perform other duties. You may be evaluated in part based upon your performance of the tasks listed in this job description. The employer has the right to revise this job description at any time. This job description is not a contract for employment and either you or the employer may terminate your employment at any time for any reason.
 <br/>
 <br/>
 <strong>
  What
 </strong>
 <strong>
  To Do Next
 </strong>
 <strong>
  :
  <br/>
  <br/>
 </strong>
 If this sounds like a role you are interested in, then please apply.
 <br/>
 <br/>
 We are committed to providing an inclusive and accessible application process for all candidates. If you require any assistance or accommodation due to a disability or any other reason, please contact us at TAOps@santander.us to discuss your needs.
</div>


Alternative Investment Operations Manager

UBL - United Bank Limited

<div>
 <p>
  UBL is seeking to hire a
  <strong>
   Manager, Treasury Risk
  </strong>
  for its GCC operations based out of Karachi, Pakistan. This role functions as a second-line oversight position, reporting to the Senior Manager, Risk, and is responsible for monitoring key treasury risks, including capital, liquidity and funding, interest rate risk in the banking book, and market risk. The role provides a comprehensive perspective on the overall impact of treasury risks on the bank.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Responsibilities
  </strong>
 </p>
 <ul>
  <li>
   Owner of the Treasury Risk Policies for the GCC region, ensuring that they align with local regulatory requirements as well as the Group risk requirements.
  </li>
  <li>
   Support the governance of Treasury Risk, including risk appetite, risk reporting and limit monitoring and escalation.
  </li>
  <li>
   Oversee the branch capital risk management process, providing input and oversight into the ICAAP process, ensuring that all material risks within the GCC region are appropriately capitalized.
  </li>
  <li>
   Ensuring that liquidity and funding risk is appropriately monitored and measures, and that model assumptions used for liquidity and funding management are reasonable and appropriately governed.
  </li>
  <li>
   Provide oversight for the management of IRRBB, ensuring that NII and EVE at Risk is appropriately measured, and model assumptions are appropriate.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Proven experience of at least 5 years in treasury risk management within financial services.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Required Skills
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Strong knowledge of capital, liquidity and IRRBB risks.
  </li>
  <li>
   Excellent analytical, communication and stakeholder management skills.
  </li>
  <li>
   Professional certifications preferred; Certificate of Bank Treasury Risk Management (BTRM), GARP Financial Risk Manager (FRM), NIBAF Certification in Treasury Management (CTM).
  </li>
 </ul>
 <p>
 </p>
</div>


Manager Treasury Risk

AW Rostamani

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

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