treasury operations manager

Robust Support and Solutions

Robust Support &amp; Solutions is looking to hire a &quot;Manager &ndash; Treasury&quot;.Office Location: PECHS, Block 6 Shift Timing: Night Shift: 9:00 PM &ndash; 6:00 AM Working Days: Monday to Saturday (On-site Position)Job Overview:The Manager &ndash; Treasury will lead and oversee the organization&rsquo;s treasury function, ensuring effective cash flow management, banking relationships, financial risk mitigation, and liquidity planning. This role requires strategic oversight along with hands-on management of treasury operations, ensuring compliance with company policies and financial regulations.Key Responsibilities:<ul><li>Lead and manage daily treasury operations including cash positioning, liquidity management, and fund transfers</li><li>Oversee cash and credit card management, including administration of bank accounts and relationships</li><li>Develop and implement cash management strategies to ensure timely fulfillment of financial obligations</li><li>Monitor, analyze, and forecast cash flow (weekly, monthly, quarterly) to support business planning</li><li>Strengthen banking relationships and negotiate banking facilities, including annual renewals</li><li>Review and optimize treasury processes, identifying opportunities for efficiency and cost reduction</li><li>Oversee bank reconciliations and ensure accuracy of financial records and reporting</li><li>Analyze payment processes and resolve complex treasury-related issues</li><li>Review bank charges and prepare periodic treasury reports for senior management</li><li>Manage corporate credit card programs and ensure policy compliance</li><li>Ensure data integrity, financial controls, and proper documentation of treasury activities</li><li>Coordinate with internal stakeholders (finance, accounting, operations) for smooth financial operations</li><li>Ensure compliance with regulatory requirements and internal policies</li><li>Supervise and mentor treasury team members</li></ul>Requirements:<ul><li>Bachelor&rsquo;s or Master&rsquo;s degree in Accounting, Finance, or related field</li><li>Minimum 8&ndash;10 years of relevant treasury or finance experience, preferably in a BPO or corporate environment</li><li>Strong understanding of cash flow management, banking operations, and financial instruments</li><li>Proficiency in Microsoft Excel and financial systems (e.g., QuickBooks, SAP, or ERP systems)</li><li>Knowledge of accounting standards (IFRS/GAAP)</li><li>Excellent analytical, leadership, and problem-solving skills</li><li>Strong communication and stakeholder management abilities</li><li>Ability to work in a fast-paced, deadline-driven environment</li></ul>How to Apply:If you meet the above criteria, please share your resume at ashahed@xclusivetradinginc.comJob Type:Full-timeJob Type: Full-timePay: Rs180,000.00 - Rs200,000.00 per monthApplication Question(s):<ul><li>Are you comfortable in working at a night shift, ONSITE(8pm-5am), 6 days a week?</li><li>Please share your current/ last drawn salary and expecting salary for this role?</li></ul>Education:<ul><li>Bachelor's (Preferred)</li></ul>Experience:<ul><li>Accounting/ Treasury preferably in a BPO company: 8 years (Preferred)</li></ul>Location:<ul><li>Karachi (Required)</li></ul>Work Location: In person

Treasury Manager

KMGPE Investments

Job Opportunity: Treasury ManagerLocation: Doha, Qatar Company: KMGPE InvestmentsAbout UsKMGPE Investments is a leading investment and financial services company based in Doha, specializing in asset management, corporate finance, and strategic investments. We are committed to financial excellence, innovation, and sustainable growth. As we expand, we are seeking an experienced Treasury Manager to oversee our treasury operations and strengthen our financial strategies.Role OverviewThe Treasury Manager will be responsible for managing cash flow, liquidity, and banking relationships, while ensuring compliance with financial regulations. This role requires strong analytical skills, leadership, and the ability to provide strategic insights into treasury and investment operations.Key Responsibilities<ul><li>Oversee daily treasury operations, including cash management, liquidity planning, and forecasting.</li><li>Manage banking relationships and negotiate financial terms.</li><li>Monitor and optimize cash flow, investments, and working capital.</li><li>Develop and implement treasury policies, procedures, and controls.</li><li>Ensure compliance with Qatari regulations and international financial standards.</li><li>Collaborate with finance and investment teams to support strategic initiatives.</li><li>Prepare treasury reports and present insights to senior management.</li><li>Evaluate financial risks and recommend mitigation strategies.</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field; CFA, CPA, or ACCA certification preferred.</li><li>6&ndash;10 years of experience in treasury management or corporate finance.</li><li>Strong knowledge of cash management, liquidity planning, and investment strategies.</li><li>Proficiency in ERP systems, treasury management software, and financial modeling.</li><li>Excellent leadership, communication, and analytical skills.</li><li>Ability to manage multiple priorities in a fast-paced environment.</li><li>Fluency in English; Arabic is a plus.</li></ul>Why Join Us?<ul><li>Lead treasury operations for a growing investment company in Doha.</li><li>Play a key role in shaping KMGPE Investments&rsquo; financial strategy.</li><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career advancement.</li><li>Supportive, collaborative, and innovation-driven work culture.</li></ul>نوع الوظيفة: دوام كاملالراتب المدفوع: QAR٠٫٠٠&nbsp;لكل شهرموقع العمل: بشكل شخصي

Genius Sports

By bringing together next-gen technology and the finest live data available, Genius Sports is enabling a new era of sports for fans worldwide, delivering experiences that are more immersive, interactive and personalised than ever before.
 
THE ROLE: 
We are seeking a senior treasury leader to take full ownership of group liquidity, banking strategy, and covenant compliance. This is a high-impact role at the centre of financial decision-making, responsible for shaping the company’s cash position, funding strategy, and financial resilience.
 
The role will own the 12-month cashflow forecast and liquidity outlook, providing clear, actionable insight to the CFO and senior leadership. You will partner closely with FP&A but retain accountability for translating business performance into cash, identifying risks early, and ensuring the business is appropriately funded at all times.
 
Liquidity & Cashflow Ownership (Core Focus)
 
Own and maintain the group 12-month rolling cashflow forecast, ensuring accuracy, integrity, and alignment with business performance
 Develop and manage short-term (daily/weekly) and medium-term liquidity forecasts, with clear visibility on headroom and funding requirements
 Translate FP&A forecasts into cash outcomes, incorporating working capital dynamics, debt service, and operational realities
 Work with transactional accounting teams to manage cashflow via payment, receipts and other discretionary items to plan
 Deliver regular, high-quality liquidity reporting to the CFO and senior stakeholders, highlighting risks, sensitivities, and mitigation actions
 Lead variance analysis and continuously improve forecast accuracy and methodology
 Support F&PA in developing the groups long term (3-5 year) cash flow position
 Establish cash as a core KPI, optimising use of liquidity and driving accountability across the business
 
Covenant Reporting & Debt Oversight
 
Own all covenant calculations, compliance monitoring, and lender reporting
 Ensure alignment between cashflow forecasts, covenant models, and financing structures
 Provide forward-looking covenant headroom analysis under multiple scenarios
 Act as the primary point of contact for lenders, supporting ongoing relationship management and any refinancing or amendment processes
 
Banking Strategy, Hedging & Treasury Operations
 
Own global banking relationships, account structures, and treasury operations
 Lead optimisation of cash management structures (e.g. pooling, sweeping, intercompany funding)
 Ensure we maximise return on excess cash funds
 Define and execute the group’s hedging strategy (FX, interest rate, and other relevant exposures), ensuring alignment with risk appetite and underlying business exposures
 Monitor and report on hedging positions, effectiveness, and associated risks
 Partner with Finance and Accounting to ensure appropriate hedge documentation and accounting treatment
 Oversee bank mandates, controls, and governance frameworks
 Negotiate banking facilities, fees, and service arrangements
 Ensure efficient execution of payments, collections, and liquidity positioning
 
Strategic Finance Partnership
 
Act as a key partner to FP&A, Finance, and senior leadership, providing a cash and risk lens on business performance and strategic decisions
 Support scenario planning, stress testing, and strategic initiatives with robust cash and liquidity analysis
 Provide clear recommendations on funding strategy, capital allocation, and financial risk management
 
Controls, Systems & Continuous Improvement
 
Maintain strong controls across all treasury activities, ensuring compliance with internal policies and external requirements
 Drive improvements in forecasting processes, data quality, and automation
 Lead or support implementation and optimisation of treasury systems and tools
 
WHAT YOU’LL BRING: 
8–12+ years’ experience in treasury or corporate finance, with clear ownership of cashflow forecasting and liquidity management
 Proven experience owning and delivering 12-month (or longer) cashflow forecasts in a complex business
 Strong track record in debt facilities, covenant reporting, and lender management
 Experience managing FX and/or interest rate hedging programmes
 Experience operating in a dynamic, fast-paced environment (e.g. PE-backed, high-growth, or multinational)
 Advanced cashflow modelling and forecasting capability
 Strong understanding of working capital, liquidity drivers, and debt structures
 Good understanding of financial risk management and hedging instruments
 Ability to connect P&L, balance sheet, and cash seamlessly
 Experience with treasury management systems and banking platforms
 High ownership mindset with the ability to operate autonomously
 Commercially astute with strong judgement and problem-solving ability
 Confident communicator, able to influence senior stakeholders
 Detail-oriented but able to elevate to strategic insights
 Proactive, with a focus on continuous improvement
 
IT WILL BE A BONUS IF YOU ARE: 
ACA / ACCA / CIMA or equivalent
 AMCT or equivalent treasury qualification
 
The annualized base salary for this role ranges from $165,000 to $175,000 USD and includes eligibility for annual bonus scheme. This role will also be eligible to take part in Genius Sports Group's benefits plan.
 
We enjoy an ‘office-first’ culture and maximize opportunities to collaborate, connect and learn together. Our hybrid working models differ depending on your role and location.
 
As well as a competitive salary and range of benefits, we’re committed to supporting employee wellbeing and helping you grow your skills, experience and career.
 
One team, being brave, driving change
 
We strive to create an inclusive working environment, where everyone feels a sense of belonging and the ability to make a difference.
 
Let us know when you apply if you need any assistance during the recruiting process due to a disability.

Senior Treasury Manager

Hopper

<div>
 
 About The Role
 
 
 
 Hopper's marketplace moves fast, processing billions in travel transactions across currencies, geographies, and payment platforms. As a Senior Treasury Specialist, you'll own the operational and analytical infrastructure that keeps it running smoothly, from daily cash positioning and liquidity forecasting through to banking relationships, FX risk management, and payments infrastructure.
 
 
 This is a highly cross-functional role that sits at the intersection of finance, product, and operations, built for someone who wants to own the function, not just support it.
 
 
 
 What You&rsquo;ll Do
 
 
 
 <ul>
 <li>
 Oversee daily global cash positions across multiple entities, currencies, and banking partners, ensuring sufficient liquidity for a high-volume travel marketplace
 </li>
 <li>
 Build and refine short- and long-term cash flow forecasts, delivering regular updates to executive leadership to support strategic decision-making
 </li>
 <li>
 Lead the selection and implementation of a Treasury Management System, driving automation and scalability across treasury workflows
 </li>
 <li>
 Monitor FX exposures driven by cross-border travel bookings and support the design and execution of hedging strategies to mitigate currency and interest rate risk
 </li>
 <li>
 Partner with product and engineering teams on payment flows, new product launches, and geographic expansion
 </li>
 <li>
 Collaborate with FP&amp;A and Accounting to optimise working capital and align forecasting across the business
 </li>
 <li>
 Serve as the primary point of contact for global banking partners, managing relationships, service levels, and compliance requirements including KYC, account setups, and Letters of Credit
 </li>
 <li>
 Maintain strong internal controls around treasury activities and support financing initiatives including debt compliance and investor reporting
 
 
 </li>
 </ul>
 
 Minimum Qualifications
 
 
 
 <ul>
 <li>
 4&ndash;7+ years of hands-on treasury, corporate finance, or payments experience in a global, high-growth environment
 </li>
 <li>
 Demonstrated ownership of global cash positioning and liquidity forecasting across multiple entities and currencies
 </li>
 <li>
 Experience leading or materially contributing to a TMS implementation or automated forecasting process
 </li>
 <li>
 Strong working knowledge of cross-border payments infrastructure (SWIFT, ACH, SEPA) and FX risk management
 </li>
 <li>
 Advanced Excel and financial modelling skills; familiarity with TMS or ERP platforms (Kyriba, GTreasury, SAP, or similar)
 </li>
 <li>
 Experience managing banking relationships independently, including KYC coordination and compliance documentation
 </li>
 <li>
 Comfort working cross-functionally with product, engineering, and finance teams in an ambiguous, fast-moving environment
 </li>
 <li>
 Curiosity about how AI and automation tools can improve treasury operations &mdash; hands-on experience with SQL or LLMs is a strong plus
 </li>
 <li>
 Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CTP designation is an asset
 
 
 </li>
 </ul>
 
 Perks And Benefits Of Working With Us
 
 
 
 <ul>
 <li>
 Well-funded and proven startup with large ambitions, competitive salary and the upsides of pre-IPO equity packages.
 </li>
 <li>
 Unlimited PTO.
 </li>
 <li>
 Carrot Cash travel stipend.
 </li>
 <li>
 Access to co-working space on demand through FlexDesk AND Work-from-home stipend.
 </li>
 <li>
 Please ask us about our very generous parental leave, much above industry standards!
 </li>
 <li>
 Entrepreneurial culture where pushing limits and taking risks is everyday business.
 </li>
 <li>
 Open communication with management and company leadership.
 </li>
 <li>
 Small, dynamic teams = massive impact.
 </li>
 <li>
 100% employer paid Medical, Dental and Vision coverage for employees.
 </li>
 <li>
 Access to Disability &amp; Life insurance.
 </li>
 <li>
 Health Reimbursement Account (HRA).
 </li>
 <li>
 DCA/ FSA and access to 401k plan.
 
 
 </li>
 </ul>
 
 More About Hopper
 
 
 
 At Hopper, we are on a mission to become the leading travel platform globally &ndash; powering Hopper&rsquo;s mobile app, website and our B2B business, HTS (Hopper Technology Solutions). By leveraging massive amounts of data and advanced machine learning algorithms, Hopper combines its world-class travel agency offering with proprietary fintech products to bring transparency, flexibility and savings to travelers globally. We have developed several unique fintech solutions that address everything from pricing volatility to trip disruptions &ndash; helping people travel better and save more on their trips.
 
 
 The Hopper platform serves hundreds of millions of travelers globally and continues to capture market share around the world. The Hopper app has been downloaded over 120 million times and has become largely popular among younger travelers &ndash; with 70% of its users being Gen Z and millennials.
 
 
 While everyone knows us as the Gen Z and Millennial travel app, Hopper has evolved to become much more than that. In recent years, we&rsquo;ve grown into a travel fintech provider, commerce platform, and global travel agency that powers some of the world&rsquo;s largest brands.
 
 
 Through HTS, our B2B division, the company supercharges its partners&rsquo; direct channels by integrating our fintech products on their sites or powering end-to-end travel portals. Today, our partners include leading travel brands like Capital One, Nubank, Air Canada, and many more.
 
 
 Here are just a few stats that demonstrate the company&rsquo;s recent growth:
 
 
 <ul>
 <li>
 Billions of dollars worth of travel and travel fintech are sold through Hopper and HTS&rsquo; channels every year.
 </li>
 <ul>
 <li>
 Our fintech products &ndash; including Cancel for Any Reason and Flight Disruption Assistance &ndash; have exceptionally strong CSAT because the terms are always clear, and customers receive instant, no-questions-asked resolutions.
 </li>
 <li>
 Almost 30% of our app customers purchase at least one fintech product when making a booking; and consumers are 1.6x more likely to repurchase if they add fintech to their booking vs if they booked just travel.
 </li>
 </ul>
 <li>
 Given the success of its fintech products, Hopper launched a B2B initiative, HTS (Hopper Technology Solutions), which represents more than 75% of the business.
 </li>
 <ul>
 <li>
 Through HTS, any travel provider (airlines, hotels, banks, travel agencies, etc.) can integrate and seamlessly distribute Hopper&rsquo;s fintech or travel inventory on their direct channels. As its first HTS partnership, the company partnered with Capital One to co-develop Capital One Travel, a new travel portal designed specifically for cardholders. Other HTS partners include Air Canada, Uber, CommBank, Nubank, Flair Airlines and many more.
 
 </li>
 </ul>
 </ul>
 Hopper has been named the #1 most innovative company in travel by Fast Company.
 
 
 We have raised over $750 million USD of private capital and is backed by some of the largest institutional investors and banks in the world. HTS is primed to continue its growth as the leading travel ecommerce provider in a $1 trillion online shopping category. The Hopper app and website will also continue to be the preferred travel provider for Gen Z and Millennials.
 
 
 Come take off with us!
 
 
 Compensation Range: $110K - $190K
 
 
</div>

Senior Treasury Specialist (100% Remote - USA)

Oaktree Capital Management

<div>Oaktree is a leader among global investment managers specializing in alternative investments, with $202 billion in assets under management as of December 31, 2024. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1200 employees and offices in 23 cities worldwide.
We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture.
Scope and Responsibilities
This position will be responsible for Fund Treasury daily operations and activities including Payments, Standard Settlement Instructions (SSIs), Bank Account Management, Online Banking Administration including access entitlements, Capital Activity and Reporting.<ul><li>
Manage functional teams responsible for Fund Treasury activities ensuring processes and deliverables have well defined success criteria and are consistently completed timely and accurately using KPIs to monitor volume, measure quality, and balance workloads</li><li>
Manage daily approval related tasks which can include but not limited to: payments, payment templates, bank account requests and account data validation across various platforms</li><li>
Create transparency on operational activities and status updates on daily operational requests through dashboard reporting tools and consistent communication</li><li>
Monitor SLAs across functional processes and identify trends to highlight areas of success and/or opportunities for improvements</li><li>
Ensure timely escalation management across daily activities while actively reaching out to banking partners clearly communicating issues and resolution needed</li><li>
Collaborate with teams across the CFO Finance organization including Fund Accounting, Investment Operations and Corporate teams to identify opportunities and deliver measurable process improvements</li><li>
Lead transformation projects including technology-enabled initiatives while clearly presenting ROI and efficiencies</li><li>
Manage change initiatives closely ensuring milestones are completed timely, teams are informed, issues are raised and addressed while mitigating implementation risk</li><li>
Provide leadership and guidance to Treasury team fostering an environment that encourages employee participation, teamwork and communication</li></ul>
Experience Required<ul><li>
15+ years of experience in Treasury and/or Cash Management Operations</li><li>
Investment management or global financial services experience preferred</li><li>
Experience with various financial institutions including investment banks, custodians and prime brokers</li><li>
Using industry utilities and communication protocols such as SWIFT</li><li>
Experience with a TMS, Workday, Geneva platforms preferred</li><li>
Measurable process improvement track record</li></ul>
Personal Attributes<ul><li>
Excellent verbal and written communication skills</li><li>
Strong leadership skills to motivate, develop, and maximize productivity of others</li><li>
Extremely organized and able to manage multiple workstreams and projects simultaneously while addressing escalated issues</li><li>
Strong quantitative, problem solving, and analytical skills</li><li>
Strong technological skills</li><li>
Flexible and team-oriented with strong integrity and professionalism</li></ul>
Education
A bachelor&rsquo;s degree is required. 
Equal Opportunity Employment Policy
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.
For positions based in Los Angeles
For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.</div>

Vice President, Regional Head of Treasury Operations

Santander Private Banking International

<div>
 Country: United States of America
 
 
 
 It Starts Here:
 
 
 
 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.
 
 
 If you are interested in exploring the possibilities
 
 We Want to Talk to You!
 
 
 
 
 Position Summary:
 
 
 
 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).
 
 
 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.
 
 
 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.
 
 
 The Alternative Investment Operations Manager reports to Investment Operations Director.
 
 
 
 Position Duties / Responsibilities
 
 
 
 <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.
 
 
 </li>
 </ul>
 Education:
 
 
 
 Bachelor&rsquo;s Degree Required Or Equivalent Experience
 
 
 
 Business Experience:
 
 
 6 - 8 years of relevant experience or demonstrated required level of proficiency
 
 
 Specialized and/or Technical Knowledge:
 
 
 <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.
 
 
 </li>
 </ul>
 Languages:
 
 
 English, required. Spanish, is a plus.
 
 
 
 What Else You Need To Know:
 
 
 
 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.
 
 
 
 Base Pay Range:
 
 
 
 Minimum:
 
 
 $82,500.00 USD
 
 
 Maximum:
 
 
 $150,000.00 USD
 
 
 
 We Value Your Impact:
 
 
 
 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)
 
 
 
 Risk Culture:
 
 
 
 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.
 
 
 
 EEO Statement:
 
 
 
 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.
 
 
 
 Working Conditions:
 
 
 
 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.
 
 
 
 Employer Rights:
 
 
 
 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.
 
 
 
 What
 
 
 To Do Next
 
 
 :
 
 
 
 If this sounds like a role you are interested in, then please apply.
 
 
 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

Tomassone SRL Financials

Tomassone SRL Financials is a professional financial management and logistics solutions company headquartered in Salalah, Oman. We specialize in delivering treasury services, financial oversight, and supply chain strategies that empower organizations to achieve efficiency, transparency, and sustainable growth. Our mission is to combine expertise, innovation, and accountability to ensure impactful financial and logistics outcomes.Position Overview We are seeking a Treasury Manager (Logistics) to lead and manage treasury operations, cash flow, and financial planning within logistics activities. This role requires a highly skilled professional with strong financial expertise, risk management capabilities, and the ability to align treasury functions with logistics performance goals. The Treasury Manager will play a key role in safeguarding Tomassone SRL Financials&rsquo; operations and maintaining its reputation for excellence in financial and logistics governance.Key Responsibilities<ul><li>Oversee treasury operations including cash management, liquidity planning, and forecasting.</li><li>Develop strategies to optimize working capital and improve financial efficiency in logistics.</li><li>Monitor and manage foreign exchange, banking relationships, and investment activities.</li><li>Collaborate with logistics managers to align treasury functions with operational needs.</li><li>Conduct risk assessments and recommend mitigation strategies for logistics finance.</li><li>Ensure compliance with Oman&rsquo;s financial regulations and international treasury standards.</li><li>Prepare detailed reports on treasury performance and recommend improvements.</li><li>Lead audits, financial reviews, and ensure accurate documentation of treasury activities.</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field (Master&rsquo;s preferred).</li><li>7&ndash;10 years of experience in treasury management, logistics finance, or corporate finance.</li><li>Strong knowledge of treasury operations, financial regulations, and risk management practices.</li><li>Excellent analytical, communication, and leadership skills.</li><li>Proficiency in MS Office Suite, ERP systems, and treasury management tools.</li><li>Ability to manage complex projects and deliver under deadlines.</li></ul>What We Offer<ul><li>Competitive salary and benefits package.</li><li>Opportunity to grow within a dynamic Oman-based financial and logistics services company.</li><li>Professional development and career advancement opportunities.</li><li>A collaborative and integrity-driven work environment.</li></ul>How to Apply Interested applicants may send their CV and cover letter via Indeed or directly to the company&rsquo;s recruitment team, highlighting their experience in treasury management and achievements in managing financial strategies for logistics operations.Job Type: Full-timePay: Up to RO1,900.000 per monthWork Location: In person

Treasury Manager (Logistics)

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10000 treasury operations manager jobs Near Me

Treasury Manager

Treasury Manager

Senior Treasury Manager

Senior Treasury Specialist (100% Remote - USA)

Vice President, Regional Head of Treasury Operations

Alternative Investment Operations Manager

Treasury Manager (Logistics)