treasury operations specialist

Franklin Templeton

<div><div>Alcentra is owned by Franklin Templeton, a dynamic firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. With clients in over 150 countries and offices on six continents, you&rsquo;ll get exposed to different cultures, people, and business development happening around the world.</div><div></div><div>
Alcentra operates independently as a Specialist Investment Manager and is headquartered in London, with offices in New York, Boston, Tokyo and Hong Kong. We are a leading, global asset management firm specializing in the sub-investment grade debt markets, experts in credit management, private credit, and structured credit strategies. Our investors include pension funds, insurance companies, government agencies, banks, wealth managers and high net worth individuals.</div><div></div><div>
Visit <div>www.alcentra.com</div> to learn more who we are.</div><div></div><div><i>
About the Department:</i></div><div><br>
Alcentra is a leading European credit and private debt manager with $35B in assets under management. We specialize in Senior Secured Loans, High Yield Bonds, Private Credit, and Structured Credit. Our team combines rigorous research and active portfolio management to deliver strong, risk-adjusted returns. Joining Alcentra means working in a collaborative, high-performance environment where you can grow your expertise in global credit markets.</div><div></div><div><i>
How You Will Add Value?</i></div><div></div><div><i><br>
You will:</i></div><div></div><ul><li><div>
Validate overnight cash balances and ensure accurate start-of-day positions.</div></li><li><div>
Collaborate with portfolio managers and fund accountants to resolve cash-related issues.</div></li><li><div>
Perform daily and monthly reconciliations, investigating and resolving discrepancies promptly.</div></li><li><div>
Daily Cash reporting to senior stakeholders and Trading Desks</div></li><li><div>
Assist in developing cash forecasting models for efficient liquidity management.</div></li><li><div>
Actively cash manage funds &ndash; FX, MMF and Cash Transfers on complex multi custodian Funds</div></li><li><div>
Identify and implement process improvements in treasury operations.</div></li></ul><div></div><div><i>
What Will Help You Be Successful in This Role?</i></div><div></div><div><i><br>
Experience, Education &amp; Certifications:</i></div><div></div><ul><li><div>
Bachelor&rsquo;s degree in finance, accounting, or business; MBA or Chartered Financial Analyst (CFA) preferred.</div></li><li><div>
5+ years in fund treasury operations, cash forecasting or liquidity management.</div></li></ul><div></div><div><i>
Technical Skills:</i></div><div></div><ul><li><div>
Expertise in treasury/accounting systems and reconciliation tools.</div></li><li><div>
Strong analytical skills with attention to detail.</div></li><li><div>
Proficient in excel</div></li><li><div>
Complex formulas and macro experience a plus</div></li></ul><div></div><div><i>
Soft Skills:</i></div><div></div><ul><li><div>
Problem-solving ability and collaboration across teams.</div></li><li><div>
Clear communication and relationship-building skills.</div></li><li><div>
Proactive approach with focus on continuous improvement.</div></li></ul><div></div><div>
Work Shift Timings - 11:00 AM - 8:00 PM / 2:00 PM - 11:00 PM IST</div><div></div><div><div><div><div><div><div>
Experience our welcoming culture and reach your professional and personal potential!</div><div><br>
Our culture is shaped by the variety of perspectives and experiences brought by talent from around the world. Regardless of your interests, lifestyle, or background, there&rsquo;s a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life.<br>
<br>
By joining us, you will become part of a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health, saving for life&rsquo;s adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered.</div><div></div><div><div>
Learn more about the wide range of benefits we offer at Franklin Templeton</div><br>
<ul><li>Most benefits vary by location. Ask your recruiter about benefits in your country.</li></ul></div><div></div><div>
Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.</div><div></div><div>
If you believe that you need an accommodation or adjustment, due to a medical condition or disability, to search for or apply for one of our positions, please send an email to <div>accommodations@franklintempleton.com</div>. In your email, please include the accommodation or adjustment you are requesting, the job title, and the job number of the position you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.</div></div></div></div></div></div></div>

Lead Treasury Analyst

Aujan Coca-Cola Beverages Company (ACCBC)

<div>
 <p>
  Key Responsibilities:
 </p>
 <ul>
  <li>
   Prepare hedging settlement instruction and hedging-related journal entries
  </li>
  <li>
   Manage supplier payments related to direct &amp; indirect expenditures, securing approvals and ensuring compliance with policies, in KSA &amp; UAE
  </li>
  <li>
   Supervise junior colleagues and provide process guidance to cross-functional teams
  </li>
  <li>
   Prepare monthly category-wise payment reports, detailing expenses for tax, loans, direct material suppliers, and indirect material suppliers
  </li>
  <li>
   Maintain all bank-related documents, including signing mandates, ensuring they are securely stored and easily accessible.
  </li>
  <li>
   Support bank guarantee, LC and security cheques management
  </li>
  <li>
   Assist in audit processes by arranging balance confirmation in timely manner from all the banks.
  </li>
  <li>
   Support treasury leadership team to drive process improvement (simplification, automation and control)
  </li>
 </ul>
 <p>
  Qualifications &amp; Requirements:
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in accounting, finance, or related field. Preferably with qualifications.
  </li>
  <li>
   5-7 years of experience in finance or treasury operations.
  </li>
  <li>
   Experience working with banking systems and ERP systems (e.g., MS Dynamics).
  </li>
  <li>
   Good organizational skills and high attention to detail.
  </li>
  <li>
   Basic understanding of banking operations and cash flow principles.
  </li>
 </ul>
 <p>
 </p>
</div>


Senior Treasury Analyst

<p>Full time
Treasury Operation Analyst
India, Pune 6 days ago
Job category
Finance
Experience level
Intermediate
Relocation available
This role is eligible for relocation within country
Job type
Professionals
Travel required
No travel is expected with this role
Job code
RQ102599
Job Description
Role Synopsis:
Treasury Operation Analyst is a direct contributor to Treasury Operation objectives, supporting main goals and critical metrics of immediate team and wider organization by providing key analytics, reconciliations, and issue resolution on behalf of both Treasury Operation Team and bp Business Partners across the world.
This role will include agreement with local Treasury/Cash &amp; Banking/Finance teams and is built on leading, supervising, and performing root cause analytics related to improvement areas within the Cash &amp; Bank Accounting activities. What is more, this position plays a significant role in treasury and cash &amp; banking control activities across the world. This role also covering bank relations, cash forecasting and bank control activity in its wider form.
Key Accountabilities:
To make the operation of all Treasury Operation activities while ensuring adherence to policies and procedures in the drive for outstanding customer service, operational completion, and compliance.
Bank Account management in specific region.
Security officer activities in their portfolio.
Drive follow-up on status of queries were raised to Treasury Operation Team. Share and provide resolution within the Teams and internal or external collaborators.
Perform CIT GL, bank GL, Term deposit, Overdraft, Petty Cash reconciliations and ensure all unreconciled items are addressed to relevant responsible Teams and follow up until the problem is resolved.
Control the preparation of documents and adjustments for monthly, quarterly and year-end close.
5 weeks and quarterly local cash forecasting and monthly cash pool reporting in terms of in scope GLs.
They must have knowledge about business operations and connections of Treasury Operation related IT systems.
Build, motivate and cultivate a strong, inclusive, team with multifaced strengths in line with bp&rsquo;s who we are frame.
Share and provide resolutions within the team and internal or external collaborators.
Responsible for oversight of any defects within the payment run process and involve the senior team members for further investigation.
Responsible for researching and resolving problems within designated.
The Treasury person will also provide support to their Line Manager in operation, projects, systems implementations and internal/external audits. This role includes handling Segregation of Duties, reporting as well as have Delegation of Authority oversight.
The Treasury person is responsible for that their Team has to provide efficient, compliant, reliable business services and truly committed to BP&acute;s customers in their scope for BP&rsquo;s businesses and functions.
Essential Experience and Job Requirements:
Min. 5 years&rsquo; experience in the relevant field: Finance, Cash and Banking, Treasury, Financial accounting or another transferrable field.
Strong business English and another language depended on the supported Region.
Experience in coordinating and motivating people through direct or indirect reporting lines (eg through leadership or project management).
Good interpersonal, analytical and decision-making skills to handle and maintain good relationships with key collaborators.
Stakeholders-oriented thinking with validated case record.
Ability to work with deadlines, under pressure with a track record of delivery.
Able to deal with complex situations while maintaining the right balance of customer and business focus.
Able to consistently review and adapt approach to meet changing requirements.
Experience in continuous improvement tools and proactivity in driving issue resolution with proven record.
This role is also key in participating in cash&amp; banking projects/treasury/accounting and control activities across the world.
Daily team performance supervision and mentoring.
MS Office experience.
SAP knowledge is mandatory.
Desirable criteria:
Blackline &ndash; Processing Journal and Reconciliation will be an added advantage.
Ability to adapt to fast paced environment.
Issue resolution experience on cross-functional level is a desired addition to overall qualification.
Handling and motivating team and fostering a performance-oriented and inclusive team culture.
Multinational corporate experience is an advantage.
Come, join our bp team!
Legal Disclaimer:
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, socioeconomic status, neurodiversity/neurocognitive functioning, veteran status or disability status. Individuals with an accessibility need may request an adjustment/accommodation related to bp&rsquo;s recruiting process (e.g., accessing the job application, completing required assessments, participating in telephone screenings or interviews, etc.). If you would like to request an adjustment/accommodation related to the recruitment process, please contact us.
If you are selected for a position and depending upon your role, your employment may be contingent upon adherence to local policy. This may include pre-placement drug screening, medical review of physical fitness for the role, and background checks.</p>
<br><div><div><b>Our innovative Energize recognition points programme and spot awards translate exceptional performance into tangible rewards, to motivate our high performers.</b></div><div></div><br>
<div>Pay </div><div><br>
bp offers competitive pay in line with industry standards, making us an employer of choice.<br>
 <br>
Discretionary bonus</div><div></div><br>
<div>We offer discretionary bonuses to reward strong company, business unit and individual performance, and recognition awards, including those related to long service to recognize commitment to the company.<br>
 <br>
Retirement &amp; savings </div><div><br>
We offer a range of discretionary retirement and savings plans to help provide you and your family with financial security.<br>
 <br>
Insurance benefits</div><div><br>
To give you additional peace of mind, bp provides valuable insurance benefits in some countries. These are designed to provide financial assistance to employees and their families if employees become unwell or die in service.<br>
 <br>
Equity</div><div><br>
Depending on your location and job level, there may be equity (stock and share) options you are eligible to join so you can be part of bp&rsquo;s success.</div></div>

Treasury Operation Analyst

IGATE

<div><p>We are seeking a detail-oriented and highly organized <b>Finance &amp; Payments Executive</b> to support daily financial operations across multiple entities and marketplaces. The role involves managing payments, maintaining accurate financial records, reconciling bank and platform balances, and ensuring strict compliance with internal controls and timelines. This position is critical to maintaining smooth cash flow, timely vendor and factory payments, and accurate financial reporting.</p><p>
Assist in the following functions:</p><ul>
<li>
Maintain and update <b>weekly cash flow statements</b> for management review.</li>
<li>Keep all <b>Google Sheets</b> and internal online records up to date with the latest payment and balance information.</li>
<li>Ensure every transaction&mdash;whether payment or receipt&mdash;is accurately captured in the system and reconciled.</li>
<li>Retrieve daily payment data from official emails and ensure timely processing of all payments before due dates.</li>
<li>Execute vendor, supplier, and factory payments accurately while maintaining proper authorization and documentation.</li>
<li>Ensure direct debits, platform, and portal payments (e.g., Amazon, PayPal, marketplaces) are processed securely and amounts are reserved appropriately.</li>
<li>Handle FOB, freight, and other expense-related payments efficiently and within agreed timelines.</li>
<li>Manage intercompany transfers between group entities as required.</li>
<li>Seek appropriate approvals before initiating any payment.</li>
<li>Monitor and report any emails or correspondence related to <b>tax, compliance, or corporate matters</b>, ensuring relevant stakeholders are informed.</li>
<li>Ensure compliance with internal financial controls, audit requirements, and company policies.</li>
<li>Safeguard company systems by avoiding interaction with suspicious or spam emails that may pose security risks.</li>
<li>Provide <b>daily B2B payment updates</b> to relevant teams, including details of amounts received and paid.</li>
<li>Reconcile <b>bank balances and transactions</b> across all company accounts (UK, USA, DE) on a daily basis.</li>
<li>Prepare and share <b>daily PayPal balances, statements, and transaction summaries</b> with the Accounts department.</li>
<li>Compile and distribute <b>daily, weekly, bi-monthly, and monthly statements</b> in Excel and PDF formats for all companies and channels, covering all marketplaces.</li>
<li>Ensure all payment receipts and supporting documentation are properly recorded, stored, and shared with the Accounts department.</li>
<li>On a weekly basis (Thursday), download <b>Amazon payouts, transactional reports, and VAT reports</b> for all entities.</li>
<li>Submit all reports to the Accounts department and store them in designated Dropbox folders.</li>
<li>Monitor all marketplace payment cycles to ensure timely receipts and accurate accounting.</li>
<li>Ensure <b>factory payments</b> are arranged every week without delay; this payment is mandatory and critical for operations.</li>
<li>Coordinate with relevant departments to prioritize urgent or high-value payments</li></ul><p><b>
Requirements</b></p><ul>
<li>
<b>Minimum qualification:</b> Bachelor of Commerce (<b>B.Com</b>).
</li><li><b>Preferred qualification:</b> <b>Master&rsquo;s degree in Business Administration (MBA) or Commerce</b>.
</li><li><b>Professional certifications</b> in Accounting, Finance, or related fields will be considered a strong plus.
</li><li><b>At least 1 to 2 years of relevant experience</b> in <b>Accounts and Finance</b>, treasury operations, or payments processing.
</li><li>Hands-on experience with <b>accounting and financial software</b> such as <b>QuickBooks, Sage</b>, or any other similar ERP/accountancy system.
</li><li>Strong proficiency in <b>Microsoft Excel and Google Sheets</b>, including data analysis, reconciliations, and financial reporting.
</li><li>Proven experience in <b>bank and payment reconciliations</b>, cash flow tracking, and transaction recording.
</li><li>Experience handling <b>vendor, supplier, and operational payments</b> with proper approvals and documentation.
</li><li>Familiarity with <b>online marketplaces and payment platforms</b> (e.g., Amazon, PayPal) is highly desirable.
</li><li>Understanding of <b>financial controls, audit requirements, and compliance procedures</b>.
</li><li>Strong attention to detail with a high level of accuracy.
</li><li>Ability to manage <b>multiple priorities and time-sensitive payments</b>.
</li><li>Strong communication, coordination, and organizational skills.
</li><li>High level of integrity, confidentiality, and professionalism.</li>
</ul><p><b>
Benefits</b></p><ul><li>Fuel Allowance</li></ul><p>
 Medical Insurance</p><p>
 Free Lunch Facility (In-house)</p><ul><li>️ GYM Passport (Panel Gym's Free of Cost)</li></ul><p>
 Participatory Fund</p><p>
 Market Competitive Salary</p><p>
 Learning &amp; Challenging Work Environment</p><p>
&zwj; Amazing Work Culture</p><p>
 Paid Time off</p><p>
&zwj;&zwj;&zwj; Group Life Insurance</p><p>
 Gratuity</p><ul><li>Maternity Leaves and many more</li></ul></div>

Account Executive

Al Marwan Real Estate

<p>We&rsquo;re Hiring: <b>Trade Finance Specialist (LC &amp; LG)</b></p><p><b>Industry:</b> Construction / Contracting<br/><b>Employment Type:</b> Full-time<br/><b>Location:</b> U.A.E</p><p><b>Role Scope</b></p><p>The Trade Finance Specialist will manage and execute all trade finance activities related to <b>Letters of Credit (LCs)</b> and <b>Letters of Guarantee (LGs)</b> for the construction company and its group entities. The role ensures timely issuance, amendment, and settlement of trade finance instruments while maintaining full compliance with regulatory requirements and internal policies.</p><p><b>Key Responsibilities </b></p><p><b>Trade Finance Operations</b></p><ul><li>Prepare, review, and process LCs and LGs in compliance with <b>UCP 600, ISP 98, and URDG 758</b> standards.</li><li>Coordinate with banks for issuance, amendments, cancellations, and closures of trade finance instruments.</li><li>Ensure accuracy and completeness of all documentation submitted to banks.</li><li>Track LC and LG validity periods and ensure timely renewals or closures.</li></ul><p><b>Treasury Coordination</b></p><ul><li>Liaise with internal stakeholders including procurement, legal, contracts, and project teams to align trade finance instruments with project requirements.</li><li>Ensure trade finance transactions align with treasury strategies and cash flow planning.</li><li>Monitor bank exposure limits and support optimization of banking facilities.</li><li>Maintain up-to-date records of all trade finance instruments and their utilization status.</li></ul><p><b>Risk &amp; Compliance</b></p><ul><li>Ensure compliance with internal policies, legal frameworks, and international trade regulations.</li><li>Identify and analyze trade finance risks and recommend mitigation measures.</li><li>Support internal and external audits by providing required documentation and reports.</li></ul><p><b>Reporting</b></p><ul><li>Prepare periodic reports on LC and LG utilization, expiries, and forecasts.</li><li>Assist in preparing treasury dashboards and bank facility utilization reports.</li></ul><p><b>Key Interfaces</b></p><ul><li>Banks and financial institutions</li><li>Procurement and contracts teams</li><li>Project management teams</li><li>Legal and compliance departments</li><li>External auditors</li></ul><p><b>Required Skills &amp; Qualifications</b></p><ul><li>Bachelor&rsquo;s degree in <b>Finance, Accounting, Economics</b>, or a related field (Master&rsquo;s degree or trade finance certification is an advantage).</li><li><b>5+ years of experience</b> in trade finance, specifically handling LCs and LGs, preferably within a <b>construction or contracting company</b>.</li><li>Strong knowledge of <b>UCP 600, URDG 758, and ISP 98</b>.</li><li>Experience working with local and international banks.</li><li>Good understanding of treasury functions and cash management.</li></ul><p><b>Key Skills</b></p><ul><li>Strong attention to detail and analytical skills</li><li>Effective communication and negotiation abilities</li><li>Proficiency in <b>MS Excel</b> and financial systems (<b>ERP experience is a plus</b>)</li><li>Strong organizational and multitasking skills</li><li>Familiarity with banking platforms and trade finance tools</li></ul><p><b>Preferred Certifications (Optional)</b></p><ul><li><b>CDCS</b> &ndash; Certified Documentary Credit Specialist</li><li><b>CITF</b> &ndash; Certificate in International Trade and Finance</li><li><b>CTP</b> &ndash; Certified Treasury Professional</li></ul><p>Job Types: Full-time, Permanent</p>

Trade Finance Specialist

TowneBank

<p></p><div><p><b>Primary Purpose:</b></p>
<p>
TowneBank is a relationship and friendship driven local bank focused on basic human values that will serve to create a warm sense of belonging and financial well-being among our family of members. We are seeking a Treasury Member Care Specialist II to provide advanced support for Treasury Management products including ACH Origination, Wire Transfers, Account Analysis, Corporate Online Banking (including Bill Pay), Positive Pay, Remote Deposit Capture (RDC), and other Cash Management products. TowneBank members and internal teams will rely upon the Treasury Member Care Specialist II to assist them with in-depth technical and research-related issues pertaining to their financial transactions. The Treasury Member Care Specialist II role is critical to the continued success of the Treasury Team and TowneBank members.</p>
<p><b>
Essential Responsibilities:</b></p>
<ul>
<li>Assist members with more advanced issues concerning the processing of Bill Pay, ACH Origination &amp; Receiving, initiating Wire Transfers, Positive Pay files, Remote Deposit Capture (RDC), including deposit scanners, and other Treasury/Cash Management services. Advanced issues may include NACHA ACH file troubleshooting, token setup, exception decisioning, and diagnosis and resolution of Remote Deposit Capture errors.</li>
<li>Provide additional training to members and internal teammates on more technical service issues. May be asked to create and test procedures to guide the team.</li>
<li>Provide support to members to resolve connectivity issues between Online Banking and External Reconciliation Platforms (ERP) such as QuickBooks and Quicken, including but not limited to offering instruction on report generation and transaction exports.</li>
<li>Fulfillment of maintenance and support requests received through case/ticketing system, including monitoring of the case/ticket system for new requests. Typical requests include agreement updates to add accounts to Business Online Banking, update Online Administrators, enable certain services, and increase/decrease certain service limits.</li>
<li>Conduct secondary reviews of certain maintenance updates completed by other Member Care Specialists and Implementation Specialists.</li>
<li>Provide general support to business members with Treasury/Cash Management Services via inbound calls and case/ticketing system, when needed.</li>
<li>Assists the Treasury Services Implementation team as needed.</li>
<li>Stays abreast of system functionality as enhancements/releases are deployed. May monitor issues and suggest necessary changes post deployment, as well as assist in the documentation of updated processes and procedures.</li>
<li>Escalate issues to Team Leads and/or Managers, when necessary. Work with vendors when system issues arise.</li>
<li>Performs other duties and departmental functions as assigned.</li>
<li>Adheres to applicable federal laws, rules, and regulations including those related to Anti-Money Laundering (AML) and the Bank Secrecy Act (BSA).</li>
</ul>
<p><b>Minimum Required Skills &amp; Competencies:</b></p>
<ul>
<li>At least 2 years of previous banking experience and with knowledge of Treasury/Cash Management products, services, and software, including but not limited to Online Banking platforms, ACH Origination and Receiving, Wire Origination, Positive Pay (ACH, Check), Bill Payment, Remote Deposit Capture, ERPs such as QuickBooks and Quicken, and Cash Management/Sweeps (Excess, Deficit, Zero Balance, Insured Cash).</li>
<li>2-3 years of experience in Call Centers/Customer Service environments, preferably in a financial services industry.</li>
<li>Excellent verbal and written communication skills; demonstrated ability to communicate with others professionally and tactfully, presenting information clearly and effectively.</li>
<li>Ability to troubleshoot issues politely, patiently, and thoroughly with members, primarily via phone conversation.</li>
<li>Intermediate-level proficiency with Microsoft Office Suite.</li>
<li>Must have technical aptitude to learn, understand, troubleshoot, and navigate through multiple platforms, including but not limited to software installations, driver downloads, Treasury/Cash Management product software, and other bank systems.</li>
<li>Strong time management, problem-solving skills and organizational skills.</li>
<li>Accurate and detail-oriented, able to multi-task and prioritize using strong time management skills.</li>
<li>Demonstrate ability to learn new systems and applications, as well as the ability to understand, adapt and adjust responsibilities/workflows as a result of system upgrades.</li>
<li>Ability to work independently as well as in team environments with good interpersonal skills.</li>
</ul>
<p><b>Desired Skills &amp; Competencies:</b></p>
<ul>
<li>3 or more years of previous banking experience and with knowledge of Treasury/Cash Management products, services, and software noted above with growing levels of responsibility.</li>
<li>4 or more years of experience in Call Centers/Customer Service environments, preferably in a financial services industry.</li>
<li>Experience with FIS Platforms preferable</li>
</ul>
<p><b>Physical Requirements:</b></p>
<ul>
<li>Express or exchange ideas by means of the spoken word via email and verbally.</li>
<li>Exert up to 10 pounds of force occasionally, use your arms and legs, and sit most of the time.</li>
<li>Have close visual acuity to perform activities such as analyzing data, viewing a computer terminal, reading, and preparing documentation.</li>
<li>Not substantially exposed to adverse environmental conditions.</li>
<li>The physical demands described here are representative of those that must be met by an employee to successfully perform the essential responsibilities of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform essential responsibilities<b>.
</b></li></ul><p></p><p>Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities<br>
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.</p></div>

Treasury Member Care Specialist II

Manpower Türkiye

<div>
 <p>
  On behalf of our
  <strong>
   global client operating in the Mining Industry
  </strong>
  , we are looking for a "
  <strong>
   Finance Specialist (Treasury Accountant)"
  </strong>
  to join their team.
 </p>
 <p>
  <br/>
 </p>
 <p>
  The position operates on a 21/9 roster schedule, and company-provided accommodation is available.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Key Responsibilities:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Cash &amp; liquidity management
  </li>
  <li>
   Payment scheduling and processing
  </li>
  <li>
   Cash flow forecasting and reporting
  </li>
  <li>
   Coordination with commercial and finance teams
  </li>
  <li>
   Ensuring compliance with company financial policies
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in Finance, Accounting, or related field
  </li>
  <li>
   Advanced proficiency in Microsoft Excel; familiarity with ERP systems (SAP or similar)
  </li>
  <li>
   Strong attention to detail, organizational and communication skills
  </li>
  <li>
   Preferred: Experience or coursework in treasury or project finance
  </li>
 </ul>
 <p>
 </p>
</div>


Finance Specialist (Treasury Accountant)

Search 10000+ Treasury operations specialist jobs near you this January. New roles added regularly across leading industries. Apply today.