treasury operations manager

United King

<p><b>Job Summary:</b></p><p>We are looking for a <b>Manager &ndash; Treasury</b> to lead our treasury operations and ensure effective cash flow management, financial control, and banking relationships across the organization.</p><p><b>Key Responsibilities:</b></p><ul><li>Oversee and manage all treasury functions, including cash flow planning, liquidity management, and fund utilization.</li><li>Maintain and strengthen relationships with banks to ensure smooth execution of treasury and financial operations.</li><li>Monitor daily cash positions and ensure availability of funds for operational and payment needs.</li><li>Supervise and ensure timely deposits of daily collections into respective bank accounts.</li><li>Oversee vendor payments and ensure timely execution to avoid delays and penalties.</li><li>Review and ensure accuracy of Bank Reconciliation Statements (BRS) for all company accounts.</li><li>Track and manage cash inflows/outflows through both cash and banking channels.</li><li>Lead and guide the treasury team to ensure compliance with SOPs and internal controls.</li><li>Conduct internal checks and audits of treasury activities and company expenses.</li><li>Collaborate with the Receivables and Finance teams to streamline cash management and customer collections.</li><li>Prepare and present periodic treasury reports and liquidity forecasts to senior management.</li><li>Provide strategic recommendations for improving treasury efficiency, automation, and control mechanisms.</li><li>Perform any additional assignments from management aligned with the department&rsquo;s objectives.</li></ul><p><b>Requirements:</b></p><ul><li><b>Education:</b> Qualified/Finalist CA,ACCA,CMA.</li><li><b>Experience:</b> Minimum <b>5&ndash;7 years</b> of progressive experience in treasury or financial management, preferably in a manufacturing or FMCG setup.</li><li>Strong understanding of banking operations, fund management, and cash flow forecasting.</li><li>Proficiency in ERP systems and MS Excel for financial analysis and reporting.</li><li>Excellent communication, leadership, and analytical skills.</li><li>Ability to manage multiple priorities under tight deadlines.</li></ul><p>Job Type: Full-time</p><p>Pay: Rs220,000.00 - Rs240,000.00 per month</p><p>Application Question(s):</p><ul><li>What is your current salary?</li><li>What is your expected salary?</li><li>What is your notice period?</li></ul><p>Work Location: In person</p>

Manager - Treasury

myZoi

<div><span style="font-size: 11px;"><b>The Role</b></span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">The Treasury Manager will be responsible for ensuring optimal liquidity across multiple entities and banking partners, forecasting cash and capital needs, managing FX exposures, and ensuring compliance with regulatory capital requirements. The candidate will be expected to drive the management of Cash, Liquidity, FX, and Debt raising/Financing across the Group along with overseeing working capital management solutions. The candidate will be expected to be an expert generalist in all matters related to the treasury.</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;"><b>Key Responsibilities</b></span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Liquidity &amp; Cash Management</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Monitor daily cash positions across all operating accounts (domestic and international)</span></div><div><span style="font-size: 11px;">Manage liquidity with the UAE Central Bank for Domestic Settlements (UAEFTS, ICCS, DDS, etc.)</span></div><div><span style="font-size: 11px;">Ensure sufficient funding levels across nostro/vostro accounts for instant remittance and payout channels</span></div><div><span style="font-size: 11px;">Forecast short-term and medium-term liquidity requirements across all bank accounts, incorporating inflows/outflows, settlement cycles, and seasonal trends</span></div><div><span style="font-size: 11px;">Optimize cash deployment and minimize idle balances while ensuring operational readiness</span></div><div><span style="font-size: 11px;">Capital Planning &amp; Regulatory Requirements</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Monitor and maintain compliance with Central Bank capital adequacy and liquidity requirements</span></div><div><span style="font-size: 11px;">Forecast capital requirements to support business growth, new products, and regulatory changes</span></div><div><span style="font-size: 11px;">Plan and coordinate capital injections from shareholders as needed to meet regulatory thresholds</span></div><div><span style="font-size: 11px;">Prepare capital adequacy reports for internal management and regulatory submission</span></div><div><span style="font-size: 11px;">FX and Risk Management</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Monitor FX positions and exposures across currencies</span></div><div><span style="font-size: 11px;">Liaise with banks and FX counterparties for pricing and execution of FX conversion. Also help setting up FX hedging strategies, if required</span></div><div><span style="font-size: 11px;">Maintain up-to-date knowledge of market trends and regulatory changes affecting treasury and FX markets</span></div><div><span style="font-size: 11px;">Banking Relationships</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Act as the primary point of contact for treasury-related matters with banking partners and the Central Bank</span></div><div><span style="font-size: 11px;">Support opening, maintaining, and optimizing banking infrastructure for operational efficiency</span></div><div><span style="font-size: 11px;">Treasury Operations</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Own and operate the treasury management process, ensuring strong controls and reporting</span></div><div><span style="font-size: 11px;">Reconcile treasury transactions and coordinate with the finance team for accounting and audit purposes</span></div><div><span style="font-size: 11px;">Support automation and system improvements related to treasury processes</span></div><div><span style="font-size: 11px;">Reporting &amp; Compliance</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Prepare daily, weekly, and monthly liquidity, capital, and treasury dashboards for internal management</span></div><div><span style="font-size: 11px;">Ensure compliance with internal treasury policies and Central Bank reporting requirements</span></div><div><span style="font-size: 11px;">Support internal and external audits related to treasury activities</span></div><div><span style="font-size: 11px;">Key Stakeholders</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Finance team</span></div><div><span style="font-size: 11px;">Management team</span></div><div><span style="font-size: 11px;">CBUAE</span></div><div><span style="font-size: 11px;">External stakeholders</span></div><div><span style="font-size: 11px;">Standard Chartered Ventures and Group</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;"><b>Who you are</b></span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">10–12 years of treasury experience in a bank, fintech, or financial institution</span></div><div><span style="font-size: 11px;">Strong understanding of liquidity management, capital adequacy, FX exposure, and settlement processes</span></div><div><span style="font-size: 11px;">Proven ability to forecast liquidity and capital requirements across multiple bank accounts</span></div><div><span style="font-size: 11px;">Prior experience dealing with Central Bank accounts, domestic settlement systems, and Nostro accounts</span></div><div><span style="font-size: 11px;">Experience working with multi-currency environments and instant/remittance products</span></div><div><span style="font-size: 11px;">Proficiency in treasury systems and Microsoft Excel; experience with TMS is a plus</span></div><div><span style="font-size: 11px;">Excellent stakeholder management and communication skills</span></div><div><span style="font-size: 11px;">Excellent analytical and problem-solving skills with attention to detail</span></div><div><span style="font-size: 11px;">Ability to manage competing priorities in a cross functional environment</span></div><div><span style="font-size: 11px;">Ability to work independently in a fast-paced, regulated fintech environment</span></div><div><span style="font-size: 11px;">Preferred</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Experience with cross-border remittance operations</span></div><div><span style="font-size: 11px;">Familiarity with regulatory reporting in the UAE</span></div><div><span style="font-size: 11px;">Professional certifications such as ACT, CFA, or CTP are advantageous</span></div>

Treasury Manager

HugoBank

<div><p>Treasury Operations Lead will oversee daily operations within the Treasury Back Office (TBO). This role includes authorizing deals and collaborating closely with the Head of Operations to develop departmental strategies and regularly update policies and procedures. The Treasury operations Lead will serve as a critical role in supporting and enhancing HugoBank's Treasury operations.</p><p><b><br>
Core Responsibilities :</b></p><p></p><ul>
<li>
Liaison with the Internal department and External Vendor for Treasury Management System, SBP for new PRISM Setup, SBP account Opening and System UAT.</li>
<li>Lead Treasury operations in order to ensure that the treasury back office function is aligned with business objectives and work closely with treasury middle and front office to ensure proper controls and processes are embedded.</li>
<li>Responsible for overall PRISM Operations including TMS/X and ensure the connectivity of SBP system that is (Controller and TMS/X ) and coordinate with SBP / IT team for updation as and when required.</li>
<li>Update SBP balance and RTGS inflows/outflows in treasury blotter share it with the treasury front office.</li>
<li> Ensure that funds transfer instructions received from the front office on a timely basis and verify that funds should be credited in accordance with terms agreed between the partners.</li>
<li>Analysis of market based TROPS related developments and process advancement, assessing the feasibilities of implementing the same at the Bank.</li>
<li>Regulatory Requirements: Liaison directly with State Bank of Pakistan to address regulatory concerns pertaining to the PRISM and IT department function and up gradation of SBP system.</li>
<li>Manage all operational data for respective Risk Entities and report the same to the Risk Department on a monthly basis for onward assessments.</li>
<li>Conduct Risk &amp; Control Self-assessment (RCSA) and Key Risk Indicator (KRI) exercise as per the bank&rsquo;s defined procedures.</li>
<li>Ensure continuous monitoring and reporting of Bank&rsquo;s operational risk exposure, losses, near miss events and KRI breaches to ORMU.</li>
<li>Supervise the daily RTGS Position shared by Front Office &amp; other stakeholders.</li>
<li>Provide support to department heads for preparation of Processes, Controls Process manual, SOPs, KPI etc.</li>
<li>Preparation submission of all necessary reports to SBP and internal units on a timely basis.</li>
</ul><p><b>
Requirements</b></p><p></p><ul>
<li>
Bachelor's or Master&rsquo;s Degree in Finance, economics or commerce / MBA Finance / ACCA / CFA</li>
<li>7-10 years experience in Treasury department of a Bank / FI.</li>
<li>Strong attention to detail and accuracy, with the ability to manage multiple tasks and deadlines.</li>
<li>Strong problem-solving and investigative skills, with the ability to think critically and make sound decisions.<br>
<br>
At HugoBank, you&rsquo;ll not only enjoy a competitive salary and benefits package, but you will also become a part of a dynamic team focused on redefining banking through innovation and exceptional customer service. If you&rsquo;re ready to make a difference and advance your career, we want to hear from you!</li></ul></div>

Treasury Operations Lead

Proterial

<div><p><b>Location:
</b></p>Bengaluru, Karnataka, India
<p></p><p><b>Job ID:
</b></p>R0108574
<p></p><p><b>Date Posted:
</b></p>2025-10-24
<p></p><p><b>Company Name:
</b></p>HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED
<p></p><p><b>Profession (Job Category):
</b></p>Finance
<p></p><p><b>Job Schedule:
</b></p>Full time
<p></p><p><b>Remote:
</b></p>No
<p></p><p><b>Job Description:
</b></p><p><b>The opportunity:<br>
</b></p><p><br>
The Treasury Hub, part of Common Shared Services in Bangalore, delivers treasury services, infrastructure, and expertise to effectively manage cash &amp; liquidity (including short-term funding and investments), financial risks (foreign exchange, commodities), and governance &amp; controls (policies, procedures, platforms, reporting, and compliance) for Hitachi Energy businesses worldwide.
</p><p></p><p><b>How you&rsquo;ll make an impact:
</b></p><p></p><ul><li>Lead the high-quality delivery of daily treasury services, including cash, liquidity, and risk management, ensuring operational excellence.
</li><li>Supervise SoP-based activities, provide guidance to team members, and foster collaboration in the country and HQ Treasury.
</li><li>Manage end-to-end Indian Treasury Operations for a listed entity, ensuring compliance with governance standards, internal controls, and audit requirements.
</li><li>Build and sustain banking relationships; oversee bank account administration, access management, associated documentation, Account opening and Closing, Fund based non-fund-based limit renewal.
</li><li>Oversee day-to-day cash management, short-term investments, borrowing activities, cash flow forecasting, and liquidity reporting.
</li><li>Drive Forex Risk Management includes hedging, monitoring exposures, executing forward contracts, managing settlements, FX accounting, and reporting.
</li><li>Manage the settlement and reporting of derivatives, fixed income, and FX transactions.
</li><li>Coordinate with Rating Agency for credit rating assignments, periodic reviews, compliance submissions, and policy documentation support and other coordination.
</li><li>Act as the first point of contact for internal and external audits, ensuring timely resolution of queries and maintenance of strong governance.
</li><li>Partner with Finance Controllers, Business Units, and Corporate Functions to align treasury strategies with organizational objectives.
</li><li>Support the Regional Treasury Lead in driving operational efficiency, implementing process improvements, digitization initiatives and other projects if necessary.
</li><li>Demonstrate Hitachi Energy&rsquo;s core values of safety and integrity by ensuring accountability, compliance, and a collaborative work culture.
</li><li>Responsible for ensuring compliance with applicable external and internal regulations, procedures, and guidelines.
</li><li>Living Hitachi Energy&rsquo;s core values safety and integrity, which means taking responsibility for your own actions while caring for your colleagues and the business.
</li></ul><p></p><p><b>Your Background:
</b></p><p></p><ul><li>Master&rsquo;s degree in finance, Accounting, Economics, or a related field.
</li><li>5&ndash;8 years of hands-on treasury experience, with proven expertise in Indian Treasury Operations for a listed company.
</li><li>People management experience to train and develop them for Treasury Operations.
</li><li>Proven expertise in cash flow forecasting, liquidity planning, FX risk management, and compliance with Indian corporate treasury regulations.
</li><li>Exposure to ERP/TMS platforms, banking portals, and MIS/reporting tools; advanced Excel and analytical skills are required.
</li><li>Excellent communication, negotiation, and stakeholder management skills, with a track record of effectively engaging with management, auditors, and cross-functional teams.
</li><li>Sound knowledge of SEBI, RBI, and other Indian treasury/financial market regulations, with additional global treasury exposure considered an advantage.
</li><li>Proficiency in English is required; familiarity with other key Hitachi Energy location languages is a plus.
</li></ul><p></p><h2 class="jobSectionHeader"><b>Qualified individuals with a disability may request a reasonable accommodation if you are unable or limited in your ability to use or access the Hitachi Energy career site as a result of your disability. You may request reasonable accommodations by completing a </b><b>general inquiry form </b><b>on our website. Please include your contact information and specific details about your required accommodation to support you during the job application process.
</b></h2><p></p><h2 class="jobSectionHeader"><b>This is solely for job seekers with disabilities requiring accessibility assistance or an accommodation in the job application process. Messages left for other purposes will not receive a response.</b></h2></div><p></p>

Treasury Lead - India

Commercial Bank of Dubai

<p>Oversee day-to-day operations, including transaction processing, settlement activities, Rate fixing, and service delivery, both internally and with clients</p><br><p>Responsibilities include Trade Finance, DCM, Syndications, Cash management, and Treasury business.</p><br><p>Preparing reports, metrics, and analysis for senior management and regulatory bodies.</p><br><p>Assign tasks, to team members as per business need</p><br><p>Handling escalated customer queries and complex service issues.</p><br><p>Monitoring the bank exposures including Sovereign risk periodically, to ensure accurate reporting and ongoing quality of the portfolio.</p><br><p>Closing data gaps on the system</p><br><p>Monitoring the trade volume and credit facilities on an ongoing basis.</p><br><p>Handling documentations at FI level, including MRPA, MTLA, Syndications, FOLs,</p><p>Follow up on the Agenda of FI credit files, save credit committee minutes</p><br><p>Provide support in the preparation of the FI credit files</p><br><p>Update dept. Country / Bank credit limits</p><br><p>Provide reports on current exposure by bank, country, etc.</p><br><p>Support SRM and RM for compliance tasks.</p><br><p>In charge of the KYC database (new, renewals  ) under EDMS.</p><br><p>In charge of coordinating with compliance dept. for any counterpart inquiry</p><p>Support SRM and RM for all customer positions / reservations and process transactions.</p><br><p>Manage the dept. Country / Bank credit limits (new transactions, reservations, repay.)</p><br><p>Initiate approval process for the booking of a transaction</p><br><p>Inform back offices of approvals of transactions</p><br><p>Inform and Follow up with SRM / RM on any payment delays of capital, interest, fees</p><p>Provide frequent activity / portfolio and on demand reports:</p><br><p>Daily FI balance funded assets</p><br><p>Weekly FI transactions / Pipeline report</p><br><p>Monthly Repayment report, monthly vostro activity</p><br><p>Quarterly RMCC pack</p><br><p>Bi annually Profitability MIS</p><br><p>Follow up with correspondent banks on pending / recall payments</p><br><p>Provide support to the NBFI segment (delayed payments, etc.)</p><br><p>Follow up with correspondent banks unpaid charges (fees ..)</p><br><p>Handling queries of the AED Vostro accounts</p><p>Act as the custodian of the department Policies and Procedures,</p><br><p>Recommend amendments when and if required,</p><p>Manage &amp; guide ARMs in handling daily transactions &amp; credit approvals</p><p>Manage public domain info related to FI (SSIs, list of correspondents, Almanac)</p><br><p>Manage and Renew US and UK process agents mandates</p><br><p>Forward / Follow up audit requests from / to banks</p><br><p>Safe keeping of various agreements: MRPA, loans, terms and conditions  </p><br><p>Manage SWIFT Alliance for RMAs, summary extractions, KYC registry</p><br>

Team Leader, FI & Operations

Talent Bridge HR Consultancy Dubai

Treasury and Trade Finance Manager - Corporate Banking RM Oil & Gas Finance Specialist <p>Location: Dubai United Arab Emirates</p> <p>Industry: Energy / Commodities Trading / Oil & Gas</p> <p>Reports To: Chief Financial Officer / Head of Treasury</p> <p>Salary (tax-free): Please fill in your expectation in the application</p> About the Role <p>Our client is seeking a highly experienced Treasury and Trade Finance Manager with a strong background as a Relationship Manager (RM) in Corporate Banking ideally within Oil & Gas and / or Trade Finance. This role requires a proactive professional with proven expertise in structuring trade finance deals, managing banking relationships and optimising treasury operations. Operations-only profiles will not be considered.</p> Key Responsibilities Banking Relationship Management <ul> <li>Develop and maintain strong relationships with local and international banks.</li> <li>Negotiate credit facilities, trade finance lines, and treasury products with financial institutions.</li> <li>Ensure competitive pricing and optimal structures for financing needs.</li> </ul> Treasury Management <ul> <li>Manage liquidity, cash flow forecasting, and daily treasury operations.</li> <li>Implement hedging strategies for FX, interest rates, and commodities exposure.</li> <li>Monitor capital and funding requirements in line with business growth.</li> </ul> Trade Finance <ul> <li>Structure, negotiate, and manage trade finance instruments (LCs, SBLCs, BGs, forfaiting, discounting, etc.).</li> <li>Ensure compliance with UCP600 international trade practices and banking regulations.</li> <li>Support commodity trading and oil & gas contracts with optimal financing structures.</li> </ul> Risk Management <ul> <li>Identify and mitigate treasury counterparty and credit risks.</li> <li>Provide recommendations on risk-adjusted returns for financing strategies.</li> </ul> Strategic Advisory <ul> <li>Advise senior management on treasury and financing strategies to support trading and investment operations.</li> <li>Contribute to business expansion by structuring innovative financing solutions.</li> </ul> Candidate Requirements <ul> <li>Experience: 8 to 12 years in Corporate Banking as a Relationship Manager (RM) with proven exposure to Oil & Gas, Commodities Trading, and Trade Finance.</li> <li>Background: Strictly from a Corporate Banking RM / Trade Finance RM background (operations-only not considered).</li> <li>Expertise: Strong knowledge of trade finance instruments, treasury products, corporate lending, and credit structuring.</li> <li>Skills: Strong negotiation, relationship management, and credit analysis.</li> <li>Education: Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's or CFA preferred).</li> <li>Other: Excellent communication skills; ability to perform under pressure in a fast paced trading environment.</li> </ul> Benefits & Compensation <ul> <li>Competitive tax free salary package (AED 35k to 40k based on experience).</li> <li>Exposure to international markets within the energy and commodities sector.</li> <li>High performance culture with growth opportunities.</li> <li>Monthly salary: AED 32k - 42k.</li> </ul> Employment Type <p>Full Time</p> Similar Job Titles in Dubai <ul> <li>Treasury and Trade Finance Manager</li> <li>Corporate Banking Relationship Manager Oil & Gas</li> <li>Trade Finance RM Commodities</li> <li>Treasury Manager Energy Sector</li> </ul> To Apply <p>Please fill in all the fields and submit your CV to this job post.</p> About Us <p>Talent Bridge HR Consultancy is a Headhunting Company in Dubai specializing in Executive Search.</p> <p>Your trusted Recruitment Agency in Dubai for hiring the best talent.</p> <p>International Recruitment Consultancy in Dubai.</p><img src="https://www.jobg8.com/Tracking.aspx?zVcfVDlfDotI8xsSSmKcr%2bSWhvQbMDois" width="0" height="0" />

Treasury and Trade Finance Manager

Client of Talent Bridge HR Consultancy Dubai

<p><strong>About the Role:</strong></p>
<p>Our client is seeking a highly experienced <strong>Treasury and Trade Finance Manager</strong> with a strong background as a <strong>Relationship Manager (RM)</strong> in Corporate Banking, ideally within Oil &amp; Gas and/or Trade Finance. This role requires a proactive professional with proven expertise in structuring trade finance deals, managing banking relationships, and optimising treasury operations. <strong>Operations-only profiles will not be considered.</strong></p>
<p><strong>Key Responsibilities</strong></p>
<p><strong>Banking Relationship Management</strong></p>
<ul>
 <li>Develop and maintain strong relationships with local and international banks.</li>
 <li>Negotiate credit facilities, trade finance lines, and treasury products with financial institutions.</li>
 <li>Ensure competitive pricing and optimal structures for financing needs.</li>
</ul>
<p><strong>Treasury Management</strong></p>
<ul>
 <li>Manage liquidity, cash flow forecasting, and daily treasury operations.</li>
 <li>Implement hedging strategies for FX, interest rates, and commodities exposure.</li>
 <li>Monitor capital and funding requirements in line with business growth.</li>
</ul>
<p><strong>Trade Finance</strong></p>
<ul>
 <li>Structure, negotiate, and manage trade finance instruments (LCs, SBLCs, BGs, forfaiting, discounting, etc.).</li>
 <li>Ensure compliance with UCP600, international trade practices, and banking regulations.</li>
 <li>Support commodity trading and oil &amp; gas contracts with optimal financing structures.</li>
</ul>
<p><strong>Risk Management</strong></p>
<ul>
 <li>Identify and mitigate treasury, counterparty, and credit risks.</li>
 <li>Provide recommendations on risk-adjusted returns for financing strategies.</li>
</ul>
<p><strong>Strategic Advisory</strong></p>
<ul>
 <li>Advise senior management on treasury and financing strategies to support trading and investment operations.</li>
 <li>Contribute to business expansion by structuring innovative financing solutions.</li>
</ul>

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