treasury operations manager

Client of TechBiz Global

<p><strong>Buildout of Infrastructure and Trading Relationships</strong></p> <ul> <li> <p>Establish and maintain relationships with key counterparties, including centralized and decentralized exchanges, OTC desks, liquidity providers, and banking partners.</p> </li> <li> <p>Negotiate and secure favorable trading terms, fee structures, and credit lines with counterparties and service providers.</p> </li> <li> <p>Oversee the implementation of robust operational workflows, including trade capture, settlement, reconciliation, and reporting.</p> </li> <li> <p>Ensure all infrastructure and relationships comply with relevant regulatory requirements and internal risk frameworks.</p> </li> <li> <p>Continuously evaluate and upgrade trading and treasury technology stacks to maintain best-in-class operational resilience and security.</p> </li> </ul> <p>Coordinate with legal, compliance, and IT teams to address onboarding, KYC/AML, and cybersecurity requirements for all infrastructure and counterparties.<br><strong>Trade Execution</strong></p> <ul> <li> <p>Execute trades efficiently across centralized and decentralized exchanges, ensuring best execution and minimizing slippage.</p> </li> <li> <p>Manage and optimize crypto portfolios, balancing risk and reward in line with firm objectives.</p> </li> <li> <p>Develop, backtest, and implement quantitative and discretionary trading strategies across major and emerging cryptocurrencies (spot, futures, options, DeFi protocols).</p> </li> <li> <p>Monitor and analyze market trends, order books, and blockchain data to identify trading opportunities and manage risk.</p> </li> <li> <p>Conduct technical and fundamental analysis on digital assets, including new token launches, DeFi projects, and market sentiment.</p> </li> <li> <p>Stay updated on crypto market structure, regulatory changes, and emerging technologies to adapt strategies as needed.</p> </li> </ul> <p><strong>Treasury Operations</strong></p> <ul> <li> <p>Oversee daily cash and digital asset management, ensuring optimal liquidity for trading and business operations.</p> </li> <li> <p>Forecast and analyze liquidity requirements, including both fiat and crypto assets, to support business and investment activities.</p> </li> <li> <p>Execute and verify domestic and international wire transfers, crypto transfers, and settlement processes.</p> </li> <li> <p>Reconcile bank and exchange accounts, ensuring accuracy and timely resolution of discrepancies.</p> </li> <li> <p>Develop, implement, and monitor compliance with treasury and trading policies, including regulatory and internal controls.</p> </li> <li> <p>Manage relationships with banking partners, exchanges, and custodians, negotiating terms and resolving issues as needed.</p> </li> <li> <p>Prepare and present regular reports on portfolio performance, cash flow, and risk exposures to senior management.</p> </li> <li> <p>Support month-end and year-end financial close processes, audits, and regulatory filings.</p> </li> <li> <p>Contribute to the development of annual budgets, financial forecasts, and strategic treasury initiatives.</p> </li> </ul>

Crypto Trader and Treasury Operations Manager

SFG Investment consultant LLC

<p>Full-Time Crypto Treasury Manager to oversee digital asset operations and establish the company’s wallet and treasury infrastructure. The ideal candidate will design secure wallet systems, manage fund flows, and implement strong governance and operational standards.</p>

Crypto Treasury Manager

Centre For Recruitment & Selection

Treasury operations for project &amp; manufacturing unit<br>Optimal liquidity<br>Effective fund management<br>Cost-efficient borrowing<br>Compliance with corporate &amp; regulatory policies<br>Project financing<br>Cash management<br>Banking relations &amp; treasury risk management<br><br><br><div><span style="font-size: 11px;"><b>Role: Treasury Head</b></span></div><div><span style="font-size: 11px;">Industry Type: Iron &amp; Steel</span></div><div><span style="font-size: 11px;">Department: Finance &amp; Accounting</span></div><div><span style="font-size: 11px;">Employment Type: Full Time, Permanent</span></div><div><span style="font-size: 11px;">Role Category: Treasury</span></div><div><span style="font-size: 11px;">Education</span></div><div><span style="font-size: 11px;">PG: CA in CA, Pursuing, First Attempt, Second Attempt</span></div>

AGM / DGM - Treasury Lead

BALMAIN PARIS L.L.C

<p>· Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs. Develop and maintain cash flow forecasts to predict future cash needs and make informed financial decisions.</p><p>·  Reconcile bank statements with the company&#x27;s financial records to ensure accuracy and identify discrepancies. Conduct regular reconciliations of bank accounts and other financial accounts.</p><p>· Oversee the company&#x27;s investments, including short-term and long-term investments, ensuring they align with organizational goals and risk tolerance.</p><p>· Identify and assess financial risks, including interest rate, currency, and liquidity risks. Develop strategies to mitigate these risks.</p><p>· Prepare and analyze reports related to cash flow, investments, and debt management for internal and external stakeholders. Assist in the preparation of financial reports and statements.</p><p>· Manage the company&#x27;s debt portfolio, monitor interest rates, make payments, and ensure compliance with loan covenants.</p><p>· Ensure adherence to financial regulations and internal controls related to treasury operations. Keep up-to-date with industry regulations and best practices for treasury management.</p><p>· Liaise with banks and financial institutions to negotiate terms, manage accounts, and resolve issues. Manage relationships with banks and other financial institutions.</p><p>· Utilize treasury management systems and tools to streamline processes and improve efficiency.</p><p>· Continuously evaluate and improve treasury processes and procedures to enhance operational effectiveness and financial performance.</p><p><strong>Additional Responsibilities:</strong> Monitor and manage cash flow and liquidity management. Maintain accurate and up-to-date records of all financial transactions. Analyze financial data to identify trends and make recommendations for improvement. Manage foreign currency transactions and exchange rates. Collaborate with internal stakeholders to optimize cash management strategies. Assist in the development and implementation of treasury policies and procedures.</p>

Treasury Accountant

National Bank of Bahrain

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   Job Purpose
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  The role holder is responsible for ensuring the accurate, timely, and compliant execution of Treasury Operations including transaction processing, confirmations, payments, data management, reconciliation, and correspondence. This includes handling the respective unit&rsquo;s transactions, resolving disputes, and troubleshooting while supporting system enhancements and new project implementations. The incumbent plays a key role in maintaining operational integrity, driving process improvements.
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   Key Responsibilities
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   Core Transactional Responsibilities
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   Ensure timely and accurate processing, verification, settlement, and monitoring of all departmental transactions related to the respective unit activities.
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   Ensure the hedge effectiveness tests and collateral management are processed correctly on time.
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   Preparing and reconciling Treasury activities and other MIS reports.
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   Review Treasury agreements to ensure alignment with internal procedures and service level agreements (SLAs).
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   Validate deal tickets and accounting entries in accordance with Treasury policies and procedures.
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   Monitor and control the daily workflow of the unit to ensure seamless and error-free operations.
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   System &amp; Data Management
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   Perform static data management functions across relevant treasury systems.
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   Ensure accurate monitoring and updating of rates and prices in relevant systems.
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   Reconcile back-office system generated reports against the Bank&rsquo;s General Ledgers and statements to ensure data integrity.
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   Risk &amp; Control
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   Implement and maintain robust process controls through conducting regular assessments to identify and address areas for improvement.
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   Investigate discrepancies in dealer reconciliation blotters and abnormal fluctuations.
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   Investigate and respond to internal and external inquiries via memos, reports, email and SWIFT.
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   Reporting &amp; Communication
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   Prepare and manage various reports and memos for internal and external stakeholders.
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   Prepare, review, and distribute internal and external periodic reports, proofs, and memos within designated timelines.
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   Liaise with correspondent banks and counterparties to resolve operational disputes effectively.
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   Verify the accuracy of brokerage and vendor invoices prior to initiating settlement.
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   Ensure reconciliation processes are consistently performed and aligned with financial records.
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   Maintain strict confidentiality regarding sensitive information encountered during daily operations.
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   Qualifications &amp; Experience
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   Bachelor&rsquo;s degree in Business Administration, Commerce, or in any other subject or equivalent is required.
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   Minimum of 2-3 years of experience in a bank or same or similar function.
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Treasury Operations Specialist

Beyond ONE

<p>In this role, you will: </p>
<ul>
<li><strong>Manage cash &amp; liquidity</strong>: Maintain daily/weekly cash positions, lead 13-week cash forecasting, track liquidity buffers, and optimize working capital. </li>
</ul>
<ul>
<li><strong>Oversee banking operations</strong>: Manage all bank accounts, documentation, and signatory processes; act as the main contact with banking partners to negotiate fees and improve efficiency. </li>
</ul>
<ul>
<li><strong>Support debt servicing</strong>: Track loan amortization schedules, ensure timely repayments, support covenant compliance, and assist with financing documentation. </li>
</ul>
<ul>
<li><strong>Execute treasury operations</strong>: Process payments, perform reconciliations, monitor FX exposures, and prepare treasury-related journal entries in SAP or other systems. </li>
</ul>
<ul>
<li><strong>Deliver reporting &amp; analytics</strong>: Build treasury dashboards, track FX exposures, monitor bank fees, and provide inputs for monthly/quarterly close and board reporting. </li>
</ul>
<ul>
<li><strong>Drive process improvement &amp; controls</strong>: Lead automation initiatives (host-to-host integrations, payment automation, AI-driven liquidity forecasting, reconciliations). Maintain SOPs and risk controls in line with policy and audit standards. </li>
</ul>

Senior Treasury Specialist - MEA

Taptap Send

<div><span style="font-size: 11px;"><b>Role</b></span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Taptap Send is seeking a highly organised and motivated individual to join our Treasury Operations team and help us grow our business across Asia. In this role, you will report to the Director of Payments, and touch all aspects of Taptap Send's payment operations, working directly with our teams and partners across the world.</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">You'll own the full life cycle of payments, including creating, tracking, and confirming crediting of funds, as well as troubleshooting payment issues across all of our payout countries and currencies. You'll also be involved in funding forecasts to ensure that our partners are well funded at all times.</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">You'll work directly with our FX team as well as collaborating with the wider team that spans the globe (London, Abidjan, Lagos, Nairobi, Paris, and New York to name a few places), ensuring that Taptap Send is effectively supported in its growth and customer ambitions! There is plenty of room for professional progression and personal growth within our friendly and ever-growing Taptap community.</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;"><b>Responsibilities</b></span></div><div><span style="font-size: 11px;">Proactively managing treasury operations to ensure our accounts are funded each day and payments can be processed seamlessly</span></div><div><span style="font-size: 11px;">Working closely with partners to ensure that funding timelines are being delivered on</span></div><div><span style="font-size: 11px;">Troubleshooting to find root causes of payment issues and working with internal and external partners to resolve</span></div><div><span style="font-size: 11px;">Assisting with onboarding new banks and trading partners, working closely with our business development team</span></div><div><span style="font-size: 11px;">Providing out of hours coverage when required</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;"><b>Requirements</b></span></div><div><span style="font-size: 11px;">Have at least 3 years' experience ideally in a payments or funding role</span></div><div><span style="font-size: 11px;">Are passionate about our mission and eager to do what needs to be done to achieve it</span></div><div><span style="font-size: 11px;">Are enthusiastic about treasury operations, solving unique problems, and optimizing processes</span></div><div><span style="font-size: 11px;">Enjoy challenges, are resourceful and think outside the box to find creative ways to tackle problems</span></div><div><span style="font-size: 11px;">Love working in teams and building meaningful relationships with key stakeholders</span></div><div><span style="font-size: 11px;">Don't hesitate to place a call to promptly resolve issues or persevere to get a result</span></div><div><span style="font-size: 11px;">Have great organisational skills and the ability to manage multiple time-sensitive priorities in a fast-paced startup environment where no two days are the same</span></div><div><span style="font-size: 11px;">Have proven analytical skills (Excel); SQL a plus</span></div><div><span style="font-size: 11px;">Familiarity with our partner countries (a plus)</span></div><div><span style="font-size: 11px;">Are proficient in English; additional languages a strong plus</span></div><div><br></div>

Treasury Operations

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