treasury operations manager

Talenthue

<p>Role Summary</p><p>The Treasury &amp; FX Manager will own day‐to‐day treasury operations and FX execution across multiple currencies, ensuring optimal buy/sell timing, stable liquidity for payouts, minimized FX slippage, efficient prefunding, and improved corridor profitability. This role is critical to maximizing margins and ensuring smooth settlement across USD, EUR, GBP, SEK, and other currencies.</p><p><b>Key Responsibilities</b></p><ul><li>Execute FX buy/sell decisions for USD, EUR, GBP, SEK, and other relevant currencies.</li><li>Monitor market trends, FX volatility, and macroeconomic drivers impacting currency movements.</li><li>Improve FX spread management and reduce slippage through structured execution strategies.</li><li>Manage liquidity and prefunding requirements across corridors to prevent payout delays.</li><li>Forecast inflows/outflows and manage daily multi‐currency cash positions.</li><li>Define treasury limits, controls, and approval workflows (maker‐checker framework).</li><li>Maintain audit‐ready treasury documentation and internal controls.</li><li>Manage relationships with banks, FX counterparties, and liquidity providers.</li><li>Negotiate pricing, spreads, and execution terms with financial institutions.</li><li>Provide daily treasury position reporting and monthly FX performance analysis.</li></ul><p><b>Required Experience</b></p><ul><li>6&ndash;12+ years of experience in treasury, FX dealing, banking treasury operations, or multi‐currency liquidity management.</li><li>Strong hands‐on experience with USD, EUR, and GBP (mandatory).</li><li>Experience in remittance, fintech payments, exchange companies, or banking treasury is</li><li>strongly preferred.</li><li>Deep understanding of FX markets, settlement timing, liquidity risk, and spread optimization.</li><li>Strong analytical skills and advanced Excel proficiency.</li><li>Ability to operate in a high‐pressure, fast‐moving financial environment.</li></ul><p>Job Type: Full-time</p><p>Pay: Rs400,000.00 - Rs500,000.00 per month</p><p>Work Location: In person</p>

Treasury & Foriegn Exchange (FOREX) Manager

Midea Group

<div>
 <p>
  1. Participate in companies&rsquo; treasury business, focusing on clearance and settlement, account management, trade financing, internal loans, bank loans, investment and wealth management, FX settlement, and other treasury-related activities;
 </p>
 <p>
  2. Manage bank accounts, authorization matrices, and internet-banking authorizations; conduct regular KYC reviews; assist in completing internal and external audit tasks. and contribute to the enhancement of the treasury management system;
 </p>
 <p>
  3. Collect and analyze data on cash positions, financial status, foreign exchange risks, hedging, and capital planning to proactively alert abnormal situations. Establish the overseas treasury information reporting mechanism in alignment with HQ requirements (content, frequency, format);
 </p>
 <p>
  4. Monitor treasury management processes and collaborate in building an overseas treasury risk alert system, based on the Group Approval Matrix;
 </p>
 <p>
  5. Participate in the establishment of an overseas treasury platform; standardize operational standards/models for overseas treasury activities; enhance regional treasury service capabilities;
 </p>
 <p>
  6. Organize and promote overseas treasury shared services, integrate cross-system resources, and drive the adoption of treasury management solutions;
 </p>
 <p>
  7. Coordinate treasury integration for newly established or acquired entities; execute integration plans and ensure consistent treasury management practices aligned with group principles.
 </p>
 <p>
  8. Participate in centralized fund operations, perform daily cash pool management, monitor the operational status in real time, and raise fund promptly to ensure the normal regional business operation.
 </p>
</div>


Treasury

University of Sharjah

<div></div><div><div><div><div>CATEGORY </div><div>Non Faculty Vacancies</div>
</div><br>
<div><div>College </div><div>Departments
</div></div><br>
<div><div>Department </div><div>Finance Department</div>
</div><br>
<div><div>Job Purpose
</div><div><p>To maintain stewardship for financial assets including overall leadership of the cash management, and functions of the University of Sharjah and its affiliated entities. Ensure the maintenance of corporate liquidity and financial stability, as well as develop and manage strategies, operations and policies, related to financial activities such as treasury operations, capital structure, working capital, foreign exchange difference rate, borrowing, investing, etc<br>
<br>
</p></div></div><br>
<div><div>Main accountabilities &amp; expectations
</div><div><p>1. Monitor day-to-day Treasury activities, and ensure that business processes and workflows are executed correctly and efficiently. As well as ensure that job tasks are distributed between team members fairly and professionally.</p>
<p>
2. Lead the development and execution of the Treasury section&rsquo;s processes and procedures, and ensure that they are in alignment with best practices and UOS&rsquo;s requirements.</p>
<p>
3. Prioritize, review and reconcile treasury accounts to minimize risks, costs and errors. As well as manage UoS funds to monitor any anomalies and correct them.</p>
<p>
4. Support treasury and cash management operations and help develop strategies to maximize efficiencies, safeguard assets and minimize costs. As well as identify cost-saving and profit maximizing opportunities related to treasury.</p>
<p>
5. Reconcile and confirm all financial transactions between the Sharjah Finance Department and the UoS, as well as ensure compliance with all internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities, and report any matters of concern to the line manager for immediate action.</p>
<p>
6. Oversee cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, bank account setup and maintenance, and bank relationship management.</p>
<p>
7. Monitor and manage the University&rsquo;s daily cash position, including forecasting the daily cash requirements.</p>
<p>
8. Support the Compliance and Internal Audit team in the completing any internal or external audits, financial statements and board presentation.</p>
<p>
9. Provide leadership to the section&rsquo;s team in order to build and develop their organizational capabilities, provide them with development opportunities, as well as report on their performance.</p>
<p>
10. Participate in the hiring process for the section including identifying job requirements, sorting and reviewing candidate resumes, and contributing to the selection and interview process in order to ensure the best and most suitable candidates are selected for the available vacancies.</p>
<p>
11. Support the director in the development of the Finance department&rsquo;s KPIs by providing professional input and advice on developing and achieving the relevant KPIs. As well as report on the section&rsquo;s progress, and prepare the necessary action plans to the director. In addition to ensuring that each team member has a good understanding of the section&rsquo;s KPIs and how their roles impact their achievement.</p>
<p>
12. Assist the director in the Finance department&rsquo;s projects that help support and improve the department and the university in general, and supervise the project team when needed to ensure each member completes their work tasks accurately and on time.</p>
<p>
13. Participate in the preparation of the department&rsquo;s annual budget, in collaboration with the director and other heads, and track the section&rsquo;s expenditures and ensuring they are within the limits of the budget.<br>
</p></div></div><br>
<div><div>Required Skills</div><div><li>Excellent oral and written communication skills and the ability to prepare professional documents, in both Arabic and English.
</li><li>Financial analysis skills.
</li><li>Ability to work collaboratively across departmental functions.
</li><li>Demonstrate a good understanding of operating the required ERP system/software (e.g. Banner).
</li><li>Excellent leadership skills.
</li><li>Time management skills
</li><li>Analytical and critical thinking.
</li> Excellent attention to detail and problem-solving skills. Ability to handle confidential information with discretion.<br>
<li>Clear presentation skills and ability to influence.
</li><li>Experience in managing teams including the development and delivery of on-the-job training and mentoring.
</li><li>Ability to work with diverse business units and to quickly adapt and understand key business challenges.</li><br>
</div>
</div><br>
<div><div>Desirable Requirements
</div><div><p> Minimum of bachelor&rsquo;s degree in Finance, Accounting, or a relevant discipline.</p>
<ul><li>A professional qualification as a chartered accountant or qualified member of an accountancy body (e.g. CIMA, ACCA, ICAS, etc.)</li></ul>
<ul><li>12-14 years of UAE experience in similar role preferably in higher education institutions.</li></ul>
<ul><li>Priority to UAE Nationals.</li></ul></div><br>
</div><br>
<div><div>Job Location </div><div>University of Sharjah (Main)
</div></div><br>
<div><div>Job Criteria
</div><div><div><div><div><div>Gender</div> <div>, Male, Female,
</div></div><br>
<div><div>Qualifications</div> <div>Bachelor's degree/higher diploma</div>
</div><br>
<div><div>Relevant Experience </div><div>12</div>
</div><br>
<div><div>Living In UAE</div> <div>Open for all</div>
</div><br>
<div><div>Nationality</div> <div>, All,</div></div></div></div></div></div></div></div>

Head of Treasury

Al-Hassan Ghazi Ibrahim Shaker Company

<div>
 <p>
  <strong>
   Company Overview:
  </strong>
 </p>
 <p>
  Founded in 1950, Shaker Group is a leading provider of HVAC and home appliance solutions in Saudi Arabia. We serve over 600,000 customers annually with a strong focus on innovation, sustainability, and customer satisfaction.
 </p>
 <p>
  <strong>
   Purpose:
  </strong>
 </p>
 <p>
  To manage and direct the treasury operations of the company and ensure that the financial transactions, policies, and procedures meet organization objectives, needs, and regulatory requirements.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Responsibilities
  </strong>
  :
 </p>
 <ul>
  <li>
   Manage the company&rsquo;s cash flow and borrowings to maintain sufficient funds to conduct company daily activities and meet its financial obligations.
  </li>
  <li>
   Monitor billing, collection, payments &amp; bank account balances to ensure availability of sufficient funds, to minimize liquidity gap and reduce bank fees.
  </li>
  <li>
   Ensure payments and distributions are made accurately, on time and with best available FX rates.
  </li>
  <li>
   Provide timely feedback to the banks on business performance and resolutions to their queries, as per the terms and conditions of the facility agreements.
  </li>
  <li>
   Establish and maintain an effective relationship between banks and financial institutions.
  </li>
  <li>
   Evaluate and recommend investment options, funding sources, and financial instruments that will meet the company&rsquo;s treasury objectives.
  </li>
  <li>
   Monitor the performance and security of credit, working, and depository accounts held with local and international banking and investment institutions
  </li>
  <li>
   Ensure effective liquidity to meet all operational needs, both through cash and capital funds.
  </li>
  <li>
   Ensure the maximum profitability for Shaker Group from all treasury activities within specified risk parameters and local regulation to optimize profit (interest rate risk management of the investment portfolio).
  </li>
  <li>
   LC and LG.
  </li>
  <li>
   Monitor the timely and accurate processing of all deal transactions, settlements and SWIFT confirmations.
  </li>
  <li>
   Implement and manage relationships with banks for Shaker Group.
  </li>
  <li>
   Keep track of Interest rates and foreign exchange rate movements, company's exposures and arrange hedging accordingly.
  </li>
  <li>
   Ensure high standards of confidentiality to safeguard commercially sensitive information including information pertaining to financial and confidential.
  </li>
  <li>
   Maintain proper and adequate records and documentation with respect to all processes pertaining to the department and to ensure the same is in line with company policies and procedures and pertinent regulatory requirements.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Lead, direct, evaluate, and develop a team of professionals treasurer to ensure that treasury operations are conducted effectively and ethically and comply with the company&rsquo;s policies and standards as well as relevant regulations and laws.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Requirements:
  </strong>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in Finance or another related field
  </li>
  <li>
   8 + years of experience in a similar role with at least 3 years&rsquo; experience in a managerial role
  </li>
  <li>
   Broad knowledge of budgetary control/ financial management. Knowledge of financial reporting, taxation and regulation
  </li>
 </ul>
 <p>
  <br/>
 </p>
</div>


Treasury Manager

Riyad Bank

<div>
 <p>
  <strong>
   Responsibilities
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   <strong>
    Policies, Processes &amp; Procedures:
   </strong>
   Designs and Implements approved departmental policies, processes, procedures and provides instructions to subordinates and monitors their adherence so that work is carried out in a controlled manner.
  </li>
  <li>
   <strong>
    Day-to-day operations:
   </strong>
   Monitors the day-to-day operations assigned for Treasury operations function(s) to ensure compliance with the established standards and procedures.
  </li>
  <li>
   <strong>
    Treasury Operations:
   </strong>
   Monitors the execution of the trade confirmation and settlements in accordance with concerning procedures and authority level, in order to make the appropriate funding available to finance the business.
  </li>
  <li>
   Monitors processing deal tickets (such as; daily creation and approval operations related to all deals such as FX, Exchange of deposits, overnight placements/ borrowings), in a timely manner and as per policies and procedures.
  </li>
  <li>
   Reviews the cash flow forecast and daily FX position report before submitting to Front Office.
  </li>
  <li>
   Identifies and reports potential defects/breaches in the operation, in order to contribute to their timely solution and avoidance and suggest changes to the process in order to review potential defects.
  </li>
  <li>
   Ensures smooth coordination between any relevant parties/functions (e.g. Treasury) in order to maximize on efficiency, timely delivery and service quality.
  </li>
  <li>
   Ensure adherence to the Treasury regulatory instruction and requirements.
  </li>
  <li>
   Ensure all queries relating to accounting are appropriately dealt with.
  </li>
  <li>
   <strong>
    Review &amp; Control:
   </strong>
   Reviews performed transactions and executed deals and ensures compliance with all Riyad Bank and SAMA procedures and regulations in order to minimize exposure to risk and to safeguard the bank against financial loss.
  </li>
  <li>
   <strong>
    External Communication:
   </strong>
   Handles contact with third parties such as SAMA, Correspondence Banks, Treasury Customers etc following up on payments, requesting information and communicating with other banks in order to ensure all necessary information is gathered for completing the transaction.
  </li>
  <li>
   <strong>
    Operational Efficiency:
   </strong>
   Ensures the availability of a consistent and streamlined maker-checker structure, in order to achieve error-free processing and high turnaround of service.
  </li>
  <li>
   Ensures archiving of all documents as per the policies and guidelines for sustainable operational efficiency.
  </li>
  <li>
   <strong>
    Direction of Subordinates:
   </strong>
   Supervises the activities of subordinates ensuring that work runs smoothly and acts to resolve escalated issues rapidly and efficiently.
  </li>
  <li>
   <strong>
    Continuous Improvement:
   </strong>
   Lead all treasury related change request from Operational perspective. Contributes to the identification of opportunities for continuous improvement of systems, processes and practices taking into account &lsquo;international best practice&rsquo;, improvement of business processes, cost reduction and productivity improvement.
  </li>
  <li>
   <strong>
    Analyses &amp; Reports:
   </strong>
   Directs and supervises analysis of data for a specific area of Treasury Operations activity to establish trends and efficiency/quality opportunities so that any necessary corrective/improvement actions can be applied.
  </li>
  <li>
   Reviews and leads the preparation of statistical reports according to prescribed schedules for use by senior management in decision making processes.
  </li>
  <li>
   <strong>
    People Management:
   </strong>
   Supervises one or more teams and contributes to the provision of leadership support (i.e. reviewing performance and providing ongoing feedback on a formal &amp; informal basis) so that supervised employees are aware of what they are required to achieve and how they are performing.
  </li>
  <li>
   <strong>
    Safety, Quality &amp; Environment:
   </strong>
   Ensures compliance to all relevant safety, quality and environmental management policies, procedures and controls across the department in order to guarantee employee safety, legislative compliance and a responsible environmental attitude.
  </li>
  <li>
   <strong>
    Related Assignments:
   </strong>
   Performs other related duties or assignments as directed.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   <strong>
    Minimum Qualifications:
   </strong>
   Bachelor&rsquo;s degree in Finance or any related discipline.
  </li>
  <li>
   <strong>
    Minimum Experience:
   </strong>
   8-10 years relevant experience in Treasury Operations / Investments.
  </li>
  <li>
   <strong>
    Language:
   </strong>
   English: Advanced.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Required Skills
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   In depth Knowledge of banking processes and back office support for Treasury operations.
  </li>
  <li>
   Broad Knowledge of SAMA and other applicable rules and regulations.
  </li>
  <li>
   In depth Knowledge of a specific area of dealing and all relevant products/financial instruments.
  </li>
  <li>
   General Understanding of economic and market drivers for treasury products.
  </li>
  <li>
   In depth Understanding of managing risks in treasury operations and investments.
  </li>
 </ul>
 <p>
 </p>
</div>


Head of TROPS Settlement

PUREM BY EBERSPACHER

<div><p><b>Objective of the Position</b><b>:</b></p><p>
Responsible for various treasury duties, including consolidation and analysis of cash forecasting, daily cash reporting, and daily treasury operations. Responsible for understanding and analyzing business drivers, risks, and opportunities for actual/forecasted cash flows and reporting timely, relevant data clearly to BU Management/Group Treasury.</p><p><b>
Essential Accountabilities:
</b></p><ul><li>Oversight of daily cash management tasks and previous day / current day cash activity</li><li>
Monitor actual/forecasted activity daily, and provide proactive, clear communication and high visibility for urgent or priority matters related to cashflow.</li><li>
Primary contact for administration and coordination of bank account changes (account maintenance, signer updates, services, etc.).</li><li>
Review/approval of daily payments such as ACH, wires, etc.</li><li>
Request and enter into FX spot trades to support vendor payments, as needed.</li><li>
Maintain and establish internal controls, security, and fraud management initiatives related to treasury operations.</li><li>
Lead cash management and liquidity strategies including intercompany funding, cash repatriation and investments.</li><li>
Manage relationships with banks and external financing companies. Responsible for compliance documentation requirements and providing various support to these external partners, as needed.</li><li>
Lead treasury initiatives, such as structured finance (factoring, supply chain financing) and credit management (bank guarantees, letters of credit, etc.).</li><li>
Ensure a transparent and collaborative approach to treasury management, ensuring internal stakeholders are kept up to date with developments.</li><li>
Develop and/or support initiatives and solutions to improve overall Trade Working Capital.</li><li>
Implementation of cash management initiatives and associated treasury management systems as required.</li><li>
Preparation, consolidation, and analysis of cash forecast updates for Business Unit, and prepare/review changes with VP of Finance and Controlling.</li><li>
Prepare monthly reconciliations for bank accounts and miscellaneous GL accounts related to Treasury.</li><li>
Proactively monitor subledger accounts for accuracy throughout the period.</li><li>
Prepare required information and coordinate annual FBAR filings for affected individuals.</li><li>
Manage one direct report Treasury Analyst</li></ul><p><b>
Secondary Accountabilities:</b></p><p>
The position incumbent ensures, that</p><ul><li>
Conduct all business-related activities for, and on the behalf of, Eberspaecher within the limits of applicable local, state, and federal legal requirements.</li><li>
Provide support to, and compliance with, all local and corporate Eberspaecher Health, Safety &amp; Environmental (HSE) policies, procedures and other HSE related requirements.</li><li>
Quality - Demonstrates accuracy and thoroughness and follows all Eberspaecher North America polices related to IATF16949 and ISO 14001; looks for way to improve and promote quality.</li><li>
Other duties as assigned.</li><li><b><br>
Requirement Profile:</b></li></ul><p><b>
Professional Background / Basic Qualification / Work Experience:</b></p><ul><li>
Bachelor's degree in Finance or Accounting. Master&rsquo;s Degree in Business Administration (or similar) preferred.</li><li>
Requires a minimum 5 years&rsquo; experience in related field.</li><li>
CTP or desire to pursue CTP a plus.</li><li>
SAP experience related to accounting modules a plus.</li><li>
Knowledge in treasury practices, banking, cash management, risk management and overall treasury operations.</li><li>
Successful experience managing or directly involved in finance/bank project implementation.</li><li>
To perform this job successfully, an individual should be very strong Microsoft Office, especially MS Excel.</li><li>
Successful track record which demonstrates tenacity and a &ldquo;go getter&rdquo; attitude.</li><li><b><br>
Technical Expertise:</b></li><li>
Ability to analyze data and prepare reports, statements and projections.</li><li>
Ability to apply mathematical concepts and operations, including calculations, percentages, etc.</li><li>
Ability to read and comprehend simple instructions, short correspondence, and memos, and write simple correspondence.</li><li>
Ability to work cross functionally and internationally (across countries).</li><li>
Analytical- Synthesize complex or diverse information; Collects and researches data; Uses intuition and experience to complement data; Designs work flows and procedures.</li><li>
Business Acumen- Understands business implications of decisions.</li><li>
Knowledge of federal and state regulations.</li><li>
Strives to continuously improve expertise, knowledge and skills.</li></ul></div>

Senior Treasury Analyst

Forward Financing

<div><p>Forward Financing is a financial technology company based in Boston, Massachusetts with team members throughout the United States, Dominican Republic, and Canada. The company is on a mission to unlock the capital that fuels small businesses across America. Recognized as a Best Place to Work by Built In Boston and certified as a Great Place To Work, Forward is investing in its employees, technology, and customer experience &ndash; with long-term success in mind every step of the way.</p><p></p><p><b>
In this role you will:</b></p><ul><li><p>
Manage daily oversight, management, and performance reporting of daily cash forecasting and liquidity</p></li><li><p>
Own daily cash pooling and visibility across all bank accounts, financing entities and short term investments</p></li><li><p>
Lead the 13-week, quarterly and annual rolling cash forecast and develop processes to improve forecast accuracy</p></li><li><p>
Continuously evaluating and adjusting minimum operating cash and reserve requirements</p></li><li><p>
Enhance payment approval workflows and controls</p></li><li><p>
Evaluate and implement Treasury Management System (TMS), ensuring bank connectivity, data integrity, and seamless integration with existing applications</p></li><li><p>
Create and own dashboards that relate to cash collections, rejection rates and seasonality, that can be distributed to senior management</p></li><li><p>
Partner cross-functionally with Tax, Payroll, FP&amp;A and AP to strengthen automation and forecasting capabilities</p></li><li><p>
Manage banking relationships and payment processor and other money movement vendor relationships, including bank account opening, KYC, fee negotiations</p></li><li><p>
Support with warehouse onboarding, amendments, and borrowing base reporting</p></li><li><p>
Assist with due diligence pertaining to various financing entities</p></li></ul><p><b><br>
Why you should apply:</b></p><ul><li><p>
Mission driven company: Forward is a trusted source of fast, flexible funding for small businesses that have often been underserved by traditional financing options. When you join the team, you will help ensure all small businesses have access to the financial support they need to succeed.</p></li><li><p>
Flexibility is a top priority: Our employees are empowered to choose where they want to work (whether that&rsquo;s from home, in the office, or a combination of both) with flexible hours.</p></li></ul><h3 class="jobSectionHeader"><b>
Role Requirements:</b></h3><ul><li><p>
7+ years&rsquo; treasury experience at a small business, consumer lending, mortgage or large global company</p></li><li><p>
Subject matter expertise in cash forecasting and treasury operations</p></li><li><p>
Strong knowledge of banking and treasury management systems (e.g. Kyriba) and software, payment methods, settlement, confirmation processes and banking platforms such as CashPro</p></li><li><p>
Superior attention to detail and ownership of business outcomes</p></li><li><p>
Strong communication, interpersonal and presentation skills, including direct experience preparing materials and/or presenting to executive audience, proven ability to both listen effectively, articulate complex concepts simply and coherently</p></li><li><p>
Ability to network across the company, including internationally, to support global initiatives and team management</p></li><li><p>
Bachelor&rsquo;s degree in business, finance or related field required; master&rsquo;s degree or equivalent experience such as a CTP, CFA or MBA a plus.</p></li></ul><p><b>
Compensation:</b></p><p><b>
Annual Targeted Salary:</b> $145,000-185,000 USD</p><p><b>
Annual Target Bonus: </b>12%</p><p>
At Forward Financing, we're committed to fair and transparent compensation. We believe in providing a compensation package that recognizes your skills, experience, and the unique value you bring to our team. We take a market-based<i> </i>approach to pay, regularly reviewing benchmark data to ensure our compensation remains competitive, equitable, and aligned with our performance-driven culture.</p><p>
Final offers are determined by a variety of factors, including the candidate's qualifications, relevant experience, specific skills, and internal equity. This approach ensures that our compensation is competitive and equitable. Your recruiter will provide specific details on the expected base and variable earnings as it pertains to this specific role.</p><p></p><p><b>
Total Rewards:</b></p><p>
Additionally, we offer a comprehensive total rewards package, including but not limited to: medical, dental, vision, commuter benefits, a flexible time-off policy, paid parental leave, 401k match for US employees, wellness reimbursement, volunteering days, annual professional development budget, and charitable donation match.</p><p></p><p>
Forward is proud to be a remote-first company, keeping workplace flexibility a top priority for our employees. As a business, we are focused on impact; we are more concerned with your contributions to the success of the company than where you get your work done. To help facilitate in-person collaboration, employees are welcome to work from one of our premiere office locations.</p><p></p><p>
When we aren&rsquo;t collaborating to drive business and support our customers, we&rsquo;re finding virtual and in-person ways to get to know our colleagues, celebrate team wins, and have fun together!</p><p></p><h3 class="jobSectionHeader"><b>
Forward Financing Core Values:</b></h3><ul><li><p>
Drive the Mission - We believe in financial opportunity for underserved small businesses. We say &ldquo;yes&rdquo; when others say &ldquo;no.&rdquo;</p></li><li><p>
Keep It Real - We value direct communication, candid feedback, and authenticity. We are an open book.</p></li><li><p>
Act with Kindness - We create an environment where caring is cool and helping is the norm. We do the right thing.</p></li><li><p>
Shoot for Extraordinary - We are inspired by innovative thinking and continuous improvement. We never settle for yesterday&rsquo;s best.</p></li></ul><p></p><p><b>
About Us:</b></p><p>
Forward Financing is a fintech company based in Boston, Massachusetts with team members throughout the United States, Dominican Republic, and Canada. The company is on a mission to unlock the capital that fuels small businesses across America. Whether facing challenges accessing traditional financing or simply needing a convenient, flexible solution, Forward is committed to funding more of the millions of small businesses nationwide. By simplifying the requirements, streamlining the process, and using advanced proprietary technology, Forward is often able to deliver approvals within hours and funds that same day &ndash; giving more businesses the financial opportunity they need to thrive. Plus, with their dedicated teams and award-winning service, customers get personalized support when they need it most.</p><p></p><p>
Since 2012, Forward has expanded access to capital by providing over $4.5 billion in funding to more than 87,000 small businesses. The company is A+ rated by the Better Business Bureau with an Excellent / 4.6 stars rating on Trustpilot.com. Recognized as a Best Place to Work by Built In Boston and certified as a Great Place To Work, Forward is dedicated to empowering both its team and the customers they serve, helping them succeed and thrive.</p><p></p><p><b>
US Equal Opportunity Employment Information</b></p><p>
Forward Financing is proud to be an equal opportunity employer, and is committed to fostering a fair and inclusive culture built on a foundation of high performance and exceptional customer experience. With a laser focus on employee impact, we&rsquo;re able to reduce biases and ensure the right people are in the right jobs to contribute to our mission. The varied perspectives of our people fuel innovation and make us a stronger team. By embracing what makes each of us unique, we create a supportive environment where people feel valued, accepted, and empowered to thrive.</p><p>
California Employee Privacy Policy</p><p></p><p>
Compensation Range: $145K - $185K</p></div>

Senior Cash Management and Treasury Manager

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