treasury operations manager

MGP Ingredients

<div>MGP Ingredients is a leading supplier of premium distilled spirits and food ingredient solutions. Its Distilling Solutions segment provides bourbons, whiskeys, ryes, gins, and vodkas to craft and multinational brands. MGP's own Branded Spirts business is growing following the 2021 acquisition of Luxco, a top spirits producer, bottler, supplier, and importer as well as the 2023 acquisition of Penelope Bourbon, known for its wide range of uniquely blended expressions. Ingredient Solutions delivers nutritional, functional wheat- and pea-based ingredients aligned with consumer trends. The company operates in locations across the Midwestern U.S., and overseas in Northern Ireland and Mexico.
THE OPPORTUNITY:
The Treasury Accounting &amp; Operations Manager is responsible for supporting the company's day-to-day financial operations by managing cash positioning, overseeing customer credit, and maintaining accurate banking and account documentation. This role ensures financial integrity and operational continuity through timely month-end close reporting, cash conversion cycle analysis, and adherence to internal controls and company policy.
WHAT YOU WILL BE DOING:
Daily Cash Management
<ul><li>Manage daily cash operating needs for payments.
</li><li>Oversee funding for accounts payable and accounts receivable collection functions</li>
</ul>
Customer Credit Management
<ul><li>Oversee customer credit application process, review and authorization for establishing payment terms.</li>
<li>Collaborate with BU AR/AP specialists to optimize cash position</li>
</ul>
Month End Close &amp; Reporting
<ul><li>Prepare monthly treasury journal entries related to monthly close
</li><li>Prepare monthly balance sheet &amp; cash flow statements for review</li>
<li>Prepare monthly BU cash conversion cycle &amp; customer aging reports
</li></ul>Internal Controls &amp; Policy Adherence
<ul><li>Lead treasury SOX/internal control process &amp; documentation</li>
<li>Review contracts, vendor applications, and customer set-ups to validate terms are in-line with company policy</li>
</ul>
Banking Operations
<ul><li>Prepare and update bank account documentation, including, but not limited to, signatory records.
</li><li>Ensure compliance with banking requirements and serve as liaison with banks for transaction inquiries and issue resolution.
</li></ul>WHO WE ARE LOOKING FOR:
<ul><li>Bachelor of Science Degree in Accounting or Finance.</li>
<li>CPA required</li>
<li>1-3 years of accounting experience at &lsquo;Big 4&rsquo; or other well-regarded audit / accounting firm</li>
<li>Experience in financial statement preparation and internal controls</li>
<li>Basic understanding of cash management, banking operations, and financial principles.</li>
<li>Excellent problem-solving and analytical skills.</li>
<li>Excellent communication skills &ndash; both written and verbal.</li>
<li>Strong Excel spreadsheet and modeling skills.</li>
<li>Ability to work in fast-paced, high-energy environment.</li>
<li>Strong attention to detail and accuracy.
</li><li>MS Office Suite software products</li>
<li>SAP / EPICORE</li>
</ul>
If the above speaks to you, we&rsquo;re excited to learn more about you! At MGP, we know that our people are our greatest strength. With different perspectives and unique ways of thinking, our employees are as varied as our products. We believe that inclusivity strengthens the organization and champions a company culture that is evolving to reflect all of us. Culture results from our behaviors, our personal commitment, our curiosity, how we collaborate, and the ways we courageously share our perspectives and expect others to do the same. Each of us can make a difference by fostering thinking and actions that empower us to connect, belong and grow together. If you require a reasonable accommodation in the employee selection process, please direct your inquiries to Caitlin Zbikowski, Talent Manager @ c.zbikowski@mgpi.com.
Compensation is competitive and is commensurate with experience. MGP offers exceptional medical, dental, vision, short and long-term disability, life insurance, 401(k) Match and PTO.
All successful candidates for this position will be required to submit to a criminal background check and drug test.</div>

Treasury Accounting & Operations Manager (St. Louis, MO)

The Hassol

Job Overview: We are seeking an experienced and strategic Banking &amp; Treasury Manager to oversee treasury operations, liquidity management, cash flow planning, and investment activities. The ideal candidate will possess extensive knowledge of financial markets, asset-liability management (ALM), foreign exchange operations, and regulatory compliance. This role requires strong analytical capabilities and the ability to collaborate with cross-functional teams to ensure efficient treasury management and financial stability.Key Responsibilities<ul><li>Manage daily treasury operations, including liquidity and cash flow management.</li><li>Monitor and optimize the organization&rsquo;s cash positions to ensure adequate funding.</li><li>Execute and oversee money market and foreign exchange (FX) transactions.</li><li>Manage investment portfolios, including treasury bills, bonds, sukuk, and other fixed-income instruments.</li><li>Analyze interest rate risk, market exposure, and asset-liability mismatches.</li><li>Prepare treasury forecasts, cash flow projections, and management reports.</li><li>Ensure compliance with State Bank of Pakistan regulations and internal financial policies.</li><li>Coordinate with finance, risk management, and senior leadership on treasury strategies.</li><li>Develop and implement treasury policies, procedures, and risk mitigation frameworks.</li><li>Support strategic financial planning and maintain relationships with banking partners and financial institutions.</li></ul>Required Qualifications<ul><li>Bachelor&rsquo;s or Master&rsquo;s degree in Finance, Banking, Accounting, Economics, or a related field.</li><li>Professional certifications such as CA, ACCA, CFA, or MBA (Finance) will be preferred.</li><li>8&ndash;10+ years of relevant experience in treasury management, banking operations, or financial markets.</li><li>Strong understanding of:</li><li>Asset-Liability Management (ALM)</li><li>Foreign Exchange (FX) Markets</li><li>Fixed Income Securities</li><li>Liquidity &amp; Cash Management</li><li>Investment Portfolio Management</li><li>Financial Risk Management</li><li>Proficiency in Advanced Microsoft Excel and financial modeling.</li><li>Excellent analytical, communication, and problem-solving skills.</li><li>Ability to work effectively in a fast-paced and highly regulated environment.</li></ul>Preferred Skills<ul><li>Strong knowledge of banking regulations and treasury best practices.</li><li>Experience with treasury reporting and forecasting.</li><li>Excellent stakeholder management and decision-making abilities.</li><li>High level of accuracy, integrity, and attention to detail.</li></ul>Pay: Rs250,000.00 - Rs300,000.00 per monthWork Location: In person

Banking & Treasury Manager

Delta Corporation

We are seeking an experienced Treasury Team Leader to oversee daily treasury operations, cash management activities, banking transactions, and financial controls. The role is responsible for ensuring adequate liquidity, timely processing of payments, accurate treasury reporting, and maintaining strong relationships with banks and internal stakeholders.Key Responsibilities:<ul><li>Coordinate and execute daily cash flow activities and monitor bank balances</li><li>Process and oversee vendor payments, payroll payments, bank transfers, and intercompany transactions</li><li>Review payment instructions and supporting documents to ensure compliance with company policies and controls</li><li>Coordinate treasury transactions including Letters of Credit (LCs), Letters of Guarantee (LGs), and KYC documentation</li><li>Maintain strong banking relationships and support negotiations for favorable FX rates and banking charges</li><li>Prepare treasury reports, cash flow forecasts, bank reconciliations, and cash position reports</li><li>Monitor incoming and outgoing cash movements and highlight any operational issues or abnormal transactions</li><li>Maintain treasury records, agreements, and documentation in an organized manner</li><li>Ensure compliance with company policies, financial controls, and QHSE requirements</li><li>Support management with treasury-related reporting and operational activities</li></ul>Qualification &amp; Requirements:<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, MBA, Business, Marketing, or a related discipline</li><li>5&ndash;8 years of experience in treasury, finance, accounting, or a similar role</li><li>Strong knowledge of cash management, banking operations, and treasury processes</li><li>Proficiency in Microsoft Excel and ERP systems (Preferably SAP)</li><li>Strong analytical, organizational, and communication skills</li><li>Candidate must be available in Qatar</li></ul>To submit your resume please share it to careers@deltacrp.com PS. make sure to mention the position you are applying for in the subject.Application Question(s):<ul><li>Are you available immediately?</li></ul>Work Location: In person

Treasury Team Leader

QatarEnergy

<div>
 
 Primary Purpose Of The Job
 
 
 
 Responsible for setting the funding strategy, managing interest rates, non-trading forex exposures and provide treasury advice to the internal stakeholders of QatarEnergy Trading. Support Trading team in managing trading forex risks.
 
 
 Manage communication with Internal Counterparties, departments, and divisions, and to engage with external counterparts (e.g., banks) in conjunction with corporate treasury. Responsible for managing short term liquidity in coordination with Group Treasury Middle Office. Responsible for Trading Back Office Operations, Reporting/Accounting and secure payments/settlements of Group Treasury financings/deals in coordination with Group Treasury Back Office.
 
 
 In addition to the above, also act as a primary focal point for Internal Audit, External Audit, State Bureau Audit.
 
 
 
 Required Experience And Skills
 
 
 
 <ul>
 <li>
 At least 12-15 years of experience in trading houses adequate exposure to LNG trading knowledge and trade and corporate financing. Previous experience in similar capacity in an oil and gas (LNG) industry or banking institutions would be an added advantage.
 </li>
 <li>
 Knowledge of systems in a computerized business environment which includes knowledge and experience in MS Office, Treasury middleware, Bloomberg, SAP Treasury Risk Module (TRM) or similar advanced ERP systems.
 </li>
 <li>
 Excellent people management skills, leadership, and coaching skills.
 
 
 </li>
 </ul>
 
 Educational Qualifications
 
 
 
 <ul>
 <li>
 Bachelors/ in Finance/ Accounting/ Commerce/ Business and/ or globally recognised professional qualifications such as Chartered Accountant, Certified Public Accountant and Cost &amp; Management Accountant.
 </li>
 </ul>
</div>

HEAD, TREASURY TRADING

UCC Holding

<div>
 
 
 Industry Knowledge:
 
 
 <ul>
 <li>
 Strong understanding of oil &amp; gas cash flow dynamics &mdash; production-linked revenues, lifting cost cycles, CAPEX-heavy investment phases, and royalty/tax payment obligations
 </li>
 <li>
 Knowledge of FX risk management &mdash; natural hedging, forward contracts, FX swaps, and cross-currency instruments
 </li>
 <li>
 Understanding of commodity hedging instruments &mdash; crude oil futures, swaps, options, and collar structures
 </li>
 <li>
 Familiarity with IFRS 9 as it applies to financial instruments, hedge accounting, and fair value measurement
 </li>
 <li>
 Knowledge of intercompany funding structures, cash pooling, and intra-group loan mechanics in a multi-entity group
 </li>
 <li>
 Awareness of petroleum fiscal payment obligations &mdash; royalties, petroleum income tax, government profit oil &mdash; and their treasury timing implications
 </li>
 <li>
 Understanding of banking documentation &mdash; facility agreements, security packages, and covenant compliance
 </li>
 <li>
 Familiarity with ISDA master agreements and derivative documentation is an advantage.
 </li>
 </ul>
 
 
 
 
 
 Experience:
 
 
 
 
 
 <ul>
 <li>
 Minimum 5&ndash;7 years of experience in treasury, cash management, or financial risk roles
 </li>
 <li>
 Direct experience in the oil &amp; gas, energy, or petrochemicals sector is strongly preferred
 </li>
 <li>
 Proven hands-on experience in cash and liquidity management, bank relationship management, and treasury operations
 </li>
 <li>
 Experience managing foreign currency exposures and executing FX transactions in a multi-currency environment
 </li>
 <li>
 Exposure to commodity price hedging or financial derivatives in an oil &amp; gas or energy context is a significant advantage
 </li>
 <li>
 Experience in debt administration &mdash; loan drawdowns, repayments, covenant monitoring, and lender reporting
 </li>
 <li>
 Familiarity with reserves-based lending (RBL) or project finance debt structures is an advantage
 </li>
 <li>
 Experience operating within a treasury management system (TMS) is preferred
 </li>
 <li>
 GCC or MENA regional experience is an advantage; familiarity with Qatar Central Bank regulations and local banking environment is a plus
 </li>
 </ul>
 <li>
 </li>
 
 
 Core Responsibilities:
 
 
 <ul>
 <li>
 Manage daily cash and liquidity positions across all company bank accounts and entities
 </li>
 <li>
 Prepare short-term and medium-term cash flow forecasts aligned to production revenue projections and CAPEX programmes
 </li>
 <li>
 Execute and settle FX transactions, manage currency exposures, and maintain FX hedging positions in line with the company's risk policy
 </li>
 <li>
 Monitor and manage commodity price hedging programmes &mdash; execution, settlement, and mark-to-market reporting
 </li>
 <li>
 Administer debt facilities &mdash; coordinate drawdowns, repayments, interest payments, and prepare covenant compliance certificates
 </li>
 <li>
 Maintain and develop bank relationships &mdash; negotiate banking fees, credit facilities, and trade finance instruments
 </li>
 <li>
 Oversee intercompany funding arrangements, cash pooling structures, and intra-group loan documentation
 </li>
 <li>
 Ensure timely settlement of all treasury-related payments including royalties, petroleum taxes, and NOC obligations
 </li>
 <li>
 Prepare treasury reports for senior management &mdash; liquidity dashboards, hedging effectiveness, FX exposure summaries, and debt maturity profiles
 </li>
 <li>
 Implement and maintain treasury policies, controls, and procedures in line with governance requirements
 </li>
 <li>
 Support the Finance Director on financing transactions, refinancing activities, and capital structure management
 </li>
 <li>
 Liaise with external auditors on IFRS 9 hedge accounting documentation and financial instrument disclosures
 </li>
 </ul>
 
 
 
 
 
 
 
 
 Key Skills:
 
 
 <ul>
 <li>
 Strong technical treasury knowledge &mdash; cash management, FX, derivatives, and debt administration
 </li>
 <li>
 Solid understanding of IFRS 9 hedge accounting and financial instrument classification
 </li>
 <li>
 Proficiency in treasury management systems (TMS) and ERP treasury modules
 </li>
 <li>
 Advanced Excel skills for cash flow modelling, scenario planning, and exposure analysis
 </li>
 <li>
 Analytical and detail-oriented &mdash; ability to reconcile positions, identify discrepancies, and resolve issues
 </li>
 <li>
 Strong communication skills for bank, lender, and senior management interactions
 </li>
 <li>
 Ability to operate under time pressure &mdash; treasury deadlines are non-negotiable
 </li>
 <li>
 Understanding of oil &amp; gas operational cash flow patterns and how they interact with treasury planning
 </li>
 <li>
 High degree of integrity and adherence to financial controls given the sensitive nature of treasury operations
 </li>
 </ul>
 
 
 
 
 
 Education:
 
 
 
 Bachelor's degree in Finance, Accounting, Economics, or related field
 
 
 ACT qualification (CertT, AMCT, or MCT) is particularly relevant and valued for this role
 
 
 
 
 
 
 
 
 
 Note:
 
 
 
 Kindly review the job description carefully and apply only if your experience aligns with the required skills, educational qualifications, and industry background. Only shortlisted candidates who meet the criteria will be contacted.
 
 
 
 
 
 
</div>

Senior Treasury Officer

City of Denton

<div><div><div><h2 class="jobSectionHeader">Summary</h2></div>
<div>Responsible for overseeing the City&rsquo;s daily treasury operations, providing supervision, coordination, and technical oversight for cash management, bank activity, merchant services, investments, liquidity monitoring, and debt administration.</div>
<div><h2 class="jobSectionHeader">Essential Functions and Other Important Duties</h2></div>
<div>ESSENTIAL FUNCTIONS 
Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions. 
 
DUTIES<ul><li>
Oversee and review investment activity and compliance, assisting in the investing of City funds to optimize utilization and interest earnings potential and to ensure compliance with the Public Funds Investment Act and the City&rsquo;s Investment Policy and procedures and proper reconciliation of investment transactions.</li><li>
Review and analyze monthly and quarterly investment reports, ensuring accuracy and compliance with state law and the City&rsquo;s Investment Policy.</li><li>
Review and ensure accurate preparation of the daily cash position, cash flow forecasts, wire transfers, ACH transactions, pooled cash reporting, and collateral compliance.</li><li>
Manage daily banking activity, monitoring cash-flow and merchant service operations, tracking collateral, controlling bank balances, analyzing account analysis statements, and ensuring contract compliance and compliance with the Public Funds Collateral Act.</li><li>
Ensure accurate and timely reconciliations of banking, merchant services, and investment activity, coordinating with internal stakeholders to resolve discrepancies.</li><li>
Oversee resolution of complex issues related to check and card processing, merchant services, lockbox operations, remote deposit capture, and banking errors.</li><li>
Oversee all aspects of cash, check and debit/card acceptance for the City, including management of the City&rsquo;s Cash Handling Policy and related contracts and assisting with policy updates and compliance.</li><li>
Assist with coordination of debt management activities, monitoring and processing debt service payments and paying agent fees and maintaining the City&rsquo;s debt tables/manuals, portfolio administration, and compliance tracking.</li><li>
Monitor investment portfolio performance, liquidity needs, and short- and long-term cash flow projections, reviewing and approving adjustments within the approved guidelines and strategy.</li><li>
Assist in conducting special audits and reviews, making recommendations to improve internal controls.</li><li>
Direct audit participation, credit reviews, capital planning sessions, financial reviews and control frameworks for City initiatives and capital programs.</li><li>
Review and approve entries, schedules, and reports prepared for the Annual Comprehensive Financial Report, budget development, audits, and continuing disclosure requirements.</li><li>
Oversee preparation of financial reports, dashboards, charts, and analysis related to cash management, investments, and debt for internal and external stakeholders; assist with preparation of offering documents, rating agency materials, Investment Committee reports, Debt Committee agendas, and annual debt information releases.</li><li>
Manage the cash handling program, involving Cash Certification training, monitoring all remote cash locations, developing cash procedures, and ensuring internal control and compliance with the City&rsquo;s Cash Policy; contribute updates to cash-handling standard operating procedures.</li><li>
Oversee the administration of the City&rsquo;s debt portfolio, including maintenance of debt schedules, capital expenditure tracking, bond sale records, and repayment forecasting to ensure compliance with Federal, State, and local regulations.</li><li>
Perform delegated duties and supervision on behalf of immediate supervisor in their absence.</li><li>
Monitor and approve treasury purchases orders, contracts, banking invoices, and other treasury expenditures; ensure accurate budget tracking and timely invoice processing.</li><li>
Ensure compliance with record retention requirements for investment, banking, and debt documentation.</li></ul>
 SUPERVISORY/BUDGET RESPONSIBILITIES<ul><li>
Select, train, supervise, and evaluate staff; recommend assignment/assignment change, retention, discipline, and dismissal.</li><li>
Develop, manage, and monitor budget; maintain accurate budget reporting; ensure that operations are cost-effective, and funds are managed wisely.</li></ul>
OTHER DUTIES 
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.</div>
<div><h2 class="jobSectionHeader">Job Requirements</h2></div>
<div>EDUCATION, EXPERIENCE, AND LICENSES/CERTIFICATIONS 
<ul><li>
Bachelor&rsquo;s Degree from an accredited college or university in Public Administration, Business Administration, Accounting, Finance, or related field; and,</li><li>
Five (5) years&rsquo; experience in cash and debt management, public administration, finance, or related field; and,</li><li>
Two (2) years&rsquo; experience in management or supervisory capacity;</li></ul>
OR 
<ul><li>
Any combination of related education, experience, certifications, and licenses that will result in a candidate successfully performing the essential functions of the job.</li></ul>
REQUIRED SKILLS/ABILITIES 
An individual must be able to perform each essential duty satisfactorily. The list below represents the knowledge, skill, and/or ability to perform this job successfully: 
<ul><li>
Knowledge of applicable Federal, State, and Local Government laws, ordinances, and regulations.</li><li>
Knowledge of project management principles, including the ability to review and recommend project improvements based on scope and budget.
</li><li>Knowledge of effective research-based strategies, theories, techniques, and methodologies.</li><li>
Knowledge of accounting and finance principles and practices, treasury and investment functions, and recommended budget practices.</li><li>
Skill in analyzing, researching, interpreting, and understanding policies, laws, and regulations and providing workable recommendations and solutions that maintain compliance.</li><li>
Skill in complex problem solving; identifying problems and reviewing related information to develop, evaluating options, and implementing solutions.</li><li>
Skill at the intermediate level, working with applicable Microsoft Office 365 products, and other software systems to complete work.</li><li>
Skill in providing exceptional service to internal and external customers.</li><li>
Skill in interpersonal relationships, including using tact, patience, and courtesy.</li><li>
Ability to communicate effectively, both in oral and written forms, for the needs of the audience.</li><li>
Ability to establish and maintain effective interpersonal relationships.</li><li>
Ability to handle records and complex situations of a confidential nature.</li><li>
Ability to handle difficult and stressful situations with professional composure and confidentiality.</li><li>
Ability to work independently and/or with team environment while handling multiple tasks and changing priorities with attention to detail.</li><li>
Ability to support controversial positions, negotiation of sensitive issues and/or presentations with internal and external stakeholders.</li><li>
Ability to motivate, mentor, and train through direct and indirect influence to promote a culture of accountability, collaboration, and continuous improvement.</li><li>
Ability to develop, understand, interpret, and apply rules, policies, and procedures operations.</li><li>
Ability to prepare budget documentation and to monitor expenditures to implement fiscal control and maintain budget compliance.</li></ul>
 CONDITIONS OF EMPLOYMENT 
<ul><li>
Must pass a drug test, criminal history background check, employment history verification, and social security number verification.</li></ul></div>
<div><h2 class="jobSectionHeader">Environmental Factors and Conditions/Physical Requirements</h2></div>
<div>SAFETY<ul><li>
Ensure equipment is in safe operating condition; perform preventive maintenance on tools and equipment, as appropriate and/or notify leadership immediately of needed repairs.</li><li>
Follow established safety procedures and techniques to perform job duties, including lifting and climbing; operate tools and equipment according to established safety procedures.</li><li>
Promptly report unsafe conditions in the work area and/or any conditions that are not immediately correctable to leadership.</li></ul>
WORKING CONDITIONS/PHYSICAL REQUIREMENTS<ul><li>
Safety Sensitive (Subject to random drug testing): No.</li><li>
Tools/Equipment Used: Standard office equipment, including computer and peripherals.</li><li>
Posture: Prolonged sitting and standing; occasional stooping, squatting, kneeling, bending, pushing/pulling, and twisting.</li><li>
Motion: Frequent repetitive hand motions, including keyboarding and use of mouse; occasional reaching.</li><li>
Lifting: Lifting and carrying (less than 15 pounds).</li><li>
Environment: Works in an office setting; occasionally requires irregular and/or prolonged hours.</li><li>
Travel: Travel to City of Denton buildings and professional meetings as required.</li><li>
Attendance: Regular and punctual attendance at the worksite is required for this position. Must be able to work after normal business hours, holidays, and weekends, as needed. Must be able to work overtime, as needed. Must attend regularly scheduled and special meetings.</li><li>
Mental Demands: Maintains emotional control under stress; works with frequent interruptions.</li></ul>
 CORE VALUES<ul><li>
Inclusion</li><li>
Collaboration</li><li>
Quality Service</li><li>
Strategic Focus</li><li>
Fiscal Responsibility</li></ul>
TOP TIER BENEFITS<ul><li>
Medical, dental, and vision coverage in addition to life and disability insurance plans</li><li>
Employee Health Clinic</li><li>
Paid Vacation Days and Paid Holidays</li><li>
Retirement Plan</li></ul>
EEO STATEMENT 
The City of Denton is an equal opportunity employer. It is the policy of the City of Denton to prohibit discrimination and harassment of any type and to afford equal employment opportunities to employees and applicants without regard to any protected class, status, characteristic, or activity. All employment decisions, including decisions regarding recruitment, selection, hiring, compensation, benefits, training, advancement, discipline, discharge, and other terms, conditions, and privileges of employment are made without regard to any lawfully protected class, status, characteristic, or activity. 
<div>
ADA/EOE/ADEA</div>
This job description is not an employment agreement, contract agreement, or contract. Management has the exclusive right to alter this job description at any time without notice.</div>
</div><div></div><div><div>E-Verify: 
The City of Denton participates in the federal E-Verify program in order to verify a new employee's authorization to work in the United States. Applicants must be lawfully authorized to work in the U.S.</div></div></div>

Treasury Supervisor

TAT IT Technolgies

<div>
 
 We have an urgent requirement for Project Manager-(&ndash; Treasury, Risk, Finance) in Banking Treasury domain with our client based in Bahrain.
 
 
 
 
 Banking Treasury PM + ALM + Quantum/Treasury Systems + Basel/IFRS + GCC Banking Experience---
 
 
 Must
 
 
 
 
 Strong experience in Managing Treasury/ALM/Quantum implementations--
 
 
 Must
 
 
 
 
 Banking Treasury Domain Expertise (non-negotiable)--
 
 
 Must
 
 
 
 
 Treasury Systems Implementation / Upgrade Experience -FIS Quantum--
 
 
 Must
 
 
 
 
 Regulatory &amp; Finance Knowledge (Basel III and IFRS 9)--
 
 
 Must
 
 
 
 
 GCC Banking Experience with banks in Bahrain, UAE, or KSA--
 
 
 Must
 
 
 
 
 The Project Manager is responsible for leading the end-to-end delivery of Budget, governance, risk, and vendor management, Multi-country stakeholder management.
 
 
 
 <ul>
 <li>
 Program Oversight
 </li>
 <li>
 &amp; Strategic Alignment
 </li>
 <li>
 Lead end-to-end delivery across all assigned projects, ensuring alignment with group-level strategic objectives, regulatory requirements, and treasury transformation goals.
 </li>
 <li>
 Stakeholder Management
 </li>
 <li>
 Engage senior stakeholders across Treasury, Risk, Finance, IT, and external vendors in UAE &amp; KSA, ensuring clear communication, expectation management, and timely decision-making.
 </li>
 <li>
 Project Planning &amp; Roadmap Management
 </li>
 <li>
 Develop and maintain integrated project plans, timelines, and dependencies across:
 </li>
 <li>
 Asset Liability Management (ALM) System
 </li>
 <li>
 Deal Tracker Upgrade
 </li>
 <li>
 Treasury Overseas Scope
 </li>
 <li>
 Quantum Upgrade
 </li>
 <li>
 Governance &amp; Reporting
 </li>
 <li>
 Establish strong governance frameworks, including steering committees, status reporting, and escalation mechanisms to ensure transparency and control.
 </li>
 <li>
 Budget &amp; Resource Management
 </li>
 <li>
 Oversee project budgets, resource allocation, and cost optimization across multiple geographies, ensuring efficient utilization and financial discipline.
 </li>
 <li>
 Risk &amp; Issue Management
 </li>
 <li>
 Identify, assess, and mitigate risks&mdash;especially those related to regulatory compliance, cross-border operations (UAE/KSA), and system upgrades (Quantum, ALM).
 </li>
 <li>
 Vendor &amp; Third-Party Coordination
 </li>
 <li>
 Manage relationships with system vendors, implementation partners, and consultants, ensuring delivery against SLAs and contractual obligations.
 </li>
 <li>
 Regulatory &amp; Compliance Assurance
 </li>
 <li>
 Ensure all projects comply with central bank regulations, IFRS requirements (for ALM), and local compliance standards in Bahrain, UAE, and KSA.
 </li>
 <li>
 Change Management &amp; User Adoption
 </li>
 <li>
 Drive organizational change initiatives, including training, communication, and user onboarding for upgraded systems like Deal Tracker and Quantum.
 </li>
 <li>
 Quality Assurance &amp; Delivery Excellence
 </li>
 <li>
 Ensure all deliverables meet quality standards through rigorous testing (UAT, SIT), validation, and post-implementation reviews, minimizing operational disruption.
 
 
 </li>
 </ul>
 Skills: project,manager,alm,treasury
</div>

Project Manager-(– Treasury, Risk, Finance) in Banking Treasury domain

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