treasury representative

Stellar Hunters

<div>We are seeking a detail-oriented Treasury Officer to join our finance team. The ideal candidate will manage treasury operations, optimize cash management and liquidity, and support banking relationships and risk mitigation activities. This role requires strong analytical skills, knowledge of treasury best practices, and proficiency with treasury management systems and Excel.<h3 class="jobSectionHeader">
Key Responsibilities for Treasury Officer - Cash Management &amp; Treasury Operations</h3><ul><li>
Manage daily cash positioning and forecasts to ensure sufficient liquidity for operational needs and strategic initiatives.</li><li>
Execute bank transfers, payments, and settlements; monitor bank account activity and maintain accurate treasury records.</li><li>
Maintain and optimize banking relationships, negotiate banking fees, and coordinate bank signatories and account openings/closures.</li><li>
Prepare short- and long-term cash flow forecasts, scenario analyses, and working capital reports for management review.</li><li>
Support cash pooling, intercompany funding, and centralized treasury functions across legal entities.</li><li>
Monitor and manage foreign exchange exposures and implement hedging strategies in coordination with senior treasury staff.</li><li>
Oversee liquidity investments and short-term investment activity in accordance with investment policy and risk limits.</li><li>
Support month-end treasury reconciliations, bank reconciliations, and variance analyses; liaise with accounting to ensure accurate financial reporting.</li><li>
Contribute to treasury policy development, process improvements, and implementation of treasury management systems and automation.</li><li>
Assist with audit requests, regulatory reporting, and compliance with internal controls and treasury procedures.</li></ul><h4 class="jobSectionHeader">
Required Qualifications - Treasury Officer Skills &amp; Experience</h4><ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field, or equivalent experience.</li><li>
3+ years of progressive treasury, cash management, or corporate finance experience.</li><li>
Strong understanding of cash management, bank operations, liquidity forecasting, and treasury controls.</li><li>
Experience with treasury management systems (e.g., Kyriba, Reval, GTreasury) and advanced Excel skills.</li><li>
Familiarity with foreign exchange, short-term investments, and intercompany funding mechanisms.</li><li>
Excellent attention to detail, analytical ability, and problem-solving skills.</li><li>
Effective communication and collaboration skills; able to work with banking partners and cross-functional teams.</li></ul><h4 class="jobSectionHeader">
Preferred Qualifications - Treasury Officer Certifications &amp; Tools</h4><ul><li>
Certified Treasury Professional (CTP), CFA, or relevant certification preferred.</li><li>
Experience with ERP integrations, treasury automation, and bank connectivity technologies.</li><li>
Knowledge of cash pooling, notional pooling, and global treasury frameworks is a plus.</li></ul><h5 class="jobSectionHeader">
Work Environment &amp; Compensation - Treasury Officer Salary &amp; Benefits</h5><ul><li>
Full-time position with an onsite work model.</li><li>
Competitive salary commensurate with experience and comprehensive benefits package, including health insurance, and paid time off.</li><li>
Professional development opportunities and support for continuing education and certifications.</li></ul><h5 class="jobSectionHeader">
How to Apply - Treasury Officer Application Instructions</h5>
To apply, please submit a resume and a cover letter detailing your treasury experience and qualifications. Candidates selected for interviews may be asked to complete a skills assessment. We are an equal opportunity employer and welcome applicants from all backgrounds.</div>

Treasury Officer

Banyan Canopy Group

<div>
 
 Banyan Canopy Group is the
 
 Excellence Centre
 
 for Banyan Software, providing world-class operational support to drive the success of enterprise software businesses worldwide. Based in Karachi, Pakistan, Banyan Canopy Group plays a critical role in Banyan Software&rsquo;s long-term buy-and-hold strategy, delivering exceptional services that enable sustainable growth and operational excellence. At Banyan Canopy Group, we are committed to fostering talent, streamlining operations, and upholding the highest standards of accuracy and integrity.
 
 
 
 
 
 
 Position Summary:
 
 
 
 The Treasury Administrator is an integral member of the Treasury team, responsible for supporting the company&rsquo;s financial operations through efficient administration of banking activities, payment processing, and compliance. This role focuses on maintaining accurate records across multiple entities, managing KYC documentation, and overseeing bank account administration. The Treasury Administrator ensures treasury operations run smoothly, remain compliant, and provides valuable exposure to global banking practices and systems.
 
 
 
 Key Responsibilities:
 
 
 <ol>
 <li>
 
 Bank Account Administration:
 
 </li>
 </ol>
 <ul>
 <li>
 Open, close, and manage domestic and international bank accounts, ensuring compliance with company policies and banking requirements.
 </li>
 <li>
 Maintain accurate records of all bank accounts, signatories, and account structures.
 </li>
 <li>
 Update and track signatory authority and access for all accounts, ensuring proper controls are in place.
 </li>
 <li>
 Administer online banking platforms, including setting up new users, managing user permissions, and troubleshooting access issues.
 </li>
 </ul>
 <ol>
 <li>
 
 KYC Compliance:
 
 </li>
 </ol>
 <ul>
 <li>
 Complete and submit KYC documentation for new and existing bank accounts, coordinating with internal teams and external banks.
 </li>
 <li>
 Maintain a centralized repository of KYC and compliance documents, ensuring they are current and accessible.
 </li>
 <li>
 Respond to periodic KYC review requests from banking partners and provide the required documentation promptly.
 </li>
 </ul>
 <ol>
 <li>
 
 Documentation and Recordkeeping:
 
 </li>
 </ol>
 <ul>
 <li>
 Organize and manage treasury-related documentation, including account agreements, signature cards, and compliance certifications.
 </li>
 <li>
 Ensure all treasury documents are filed securely and comply with company policies for document retention.
 </li>
 <li>
 Monitor and renew financial instruments, such as bank guarantees and letters of credit.
 </li>
 </ul>
 <ol>
 <li>
 
 Support Treasury Operations:
 
 </li>
 </ol>
 <ul>
 <li>
 Assist with daily cash management activities, including maintaining records of account balances and transactions.
 </li>
 <li>
 Support payment workflows, including initiating wire transfers and ACH payments as needed.
 </li>
 </ul>
 <ol>
 <li>
 
 Banking Relationship Management:
 
 </li>
 </ol>
 <ul>
 <li>
 Serve as liaison with banking partners for administrative matters, including KYC requests and account maintenance.
 </li>
 <li>
 Schedule and coordinate meetings with banking partners to review account services and address any issues.
 </li>
 </ul>
 <ol>
 <li>
 
 Process Improvement:
 
 </li>
 </ol>
 <ul>
 <li>
 Identify opportunities to streamline and automate treasury processes, particularly in bank account management and documentation.
 </li>
 <li>
 Collaborate with the Treasury team to develop standardized templates and workflows for routine tasks.
 </li>
 </ul>
 <ol>
 <li>
 
 Insurance:
 
 </li>
 </ol>
 <ul>
 <li>
 Support data collection for insurance renewals
 </li>
 <li>
 Track insurance invoices
 </li>
 </ul>
 
 
 Qualifications:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or a related field (preferred).
 </li>
 <li>
 1&ndash;3 years of experience in a treasury, banking, or administrative role.
 </li>
 <li>
 Proficiency in Microsoft Office, particularly Excel, and familiarity with ERP systems (e.g., NetSuite) and banking platforms.
 </li>
 <li>
 Strong organizational skills and attention to detail, with the ability to manage multiple priorities effectively.
 </li>
 <li>
 Knowledge of banking operations and KYC/compliance requirements.
 </li>
 </ul>
 
 
 Preferred Qualifications:
 
 
 <ul>
 <li>
 Experience working in a high-growth or M&amp;A-focused environment.
 </li>
 </ul>
 
 
 
 
 
 
 Competencies:
 
 
 <ul>
 <li>
 Excellent verbal and written communication skills for liaising with banks and internal stakeholders.
 </li>
 <li>
 Proactive and solution-oriented, with a focus on meeting deadlines and ensuring accuracy.
 </li>
 <li>
 Ability to handle sensitive and confidential information with discretion.
 </li>
 </ul>
 
 
</div>

Treasury Administrator

Revolut

<div>About Revolut
People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products &mdash; including spending, saving, investing, exchanging, travelling, and more &mdash; help our 70+ million customers get more from their money every day.
As we continue our lightning-fast growth,&zwnj; 2 things are essential to our success: our people and our culture. In recognition of our outstanding employee experience, we've been certified as a Great Place to Work&trade;. So far, we have 13,000+ people working around the world, from our offices and remotely, to help us achieve our mission. And we're looking for more brilliant people. People who love building great products, redefining success, and turning the complexity of a chaotic world into the simplicity of a beautiful solution.
About the role
The Finance team keeps Revolut moving with clarity and confidence. From accounting to strategic support, they work across the business to assess risk, guide decisions, and drive growth. Their insight shapes everything from daily operations to long-term plans and plays a key role in how we scale.
We're looking for a Head of Treasury Management to manage liquidity, market, wholesale credit, and capital adequacy risks. You'll lead the local Treasury team in delivering and maintaining an effective treasury function, while overseeing investment portfolio solutions for the business.
Up to shape what's next in finance? Let's get in touch.
What you'll be doing<ul><li>
Establishing and leading the local Treasury function</li><li>
Maintaining and monitoring sufficient liquidity to meet regulatory and internal requirements</li><li>
Optimising the deployment of excess capital and liquidity to meet expected risk and return profiles</li><li>
Supporting the local CFO in capital and liquidity discussions with stakeholders, including regulators and the Board</li><li>
Ensuring operations and risk management are in compliance with Group policies and achieve strategic consistency</li><li>
Partnering closely with other departments, including Risk Management, Financial Accounting, and Regulatory Reporting teams</li><li>
Joining the local Assets and Liabilities Committee as a key member</li></ul>
What you'll need<ul><li>
At least a 2:1 degree from a top university in STEM, finance, or economics</li><li>
10+ years of experience in a treasury role of a top 10 bank, leading fintech company, or top-tier company with large-scale treasury operations</li><li>
Expertise building treasury processes and controls</li><li>
Experience developing and leading teams</li><li>
A track record of pushing through new ideas</li><li>
Demonstrable achievements, supported by quantifiable business outcomes</li><li>
Excellent organisation skills with the ability to plan and organise work so that it's efficient and effective</li><li>
A proactive approach and willingness to give everything a go, from manual processing to cross-departmental global projects</li></ul>
Nice to have<ul><li>
Experience designing and implementing treasury function initiatives (e.g., process optimisation strategies, target operating models, technology solutions)</li></ul>
Building a global financial super app isn&rsquo;t enough. Our Revoluters are a priority, and that&rsquo;s why in 2021 we launched our inaugural D&amp;I Framework, designed to help us thrive and grow everyday. We're not just doing this because it's the right thing to do. We&rsquo;re doing it because we know that seeking out diverse talent and creating an inclusive workplace is the way to create exceptional, innovative products and services for our customers. That&rsquo;s why we encourage applications from people with diverse backgrounds and experiences to join this multicultural, hard-working team.
Important notice for candidates:
Job scams are on the rise. Please keep these guidelines in mind when applying for any open roles.<ul><li>Only apply through official Revolut channels. We don&rsquo;t use any third-party services or platforms for our recruitment.</li><li>Always double-check the emails you receive. Make sure all communications are being done through official Revolut emails, with an @revolut.com domain.</li></ul>
We won't ask for payment or personal financial information during the hiring process. If anyone does ask you for this, it&rsquo;s a scam. Report it immediately.
By submitting this application, I confirm that all the information given by me in this application for employment and any additional documents attached hereto are true to the best of my knowledge and that I have not wilfully suppressed any material fact. I confirm I have disclosed if applicable any previous employment with Revolut. I accept that if any of the information given by me in this application is in any way false or incorrect, my application may be rejected, any offer of employment may be withdrawn or my employment with Revolut may be terminated summarily or I may be dismissed. By submitting this application, I agree that my personal data will be processed in accordance with Revolut's Candidate Privacy Notice
Notice: This is a remote position based in Turkey.</div>

Head of Treasury

Robust Support and Solutions

Robust Support &amp; Solutions is looking to hire a &quot;Treasury Assistant&quot;.Office Location: PECHS, BLOCK 6, Night Shift: 9PM to 6AM &ndash; Six days a week &ndash; Monday till Saturday &ndash; On-site Position.Job Overview:The Treasury Executive supports the treasury and finance team in managing the organization&rsquo;s cash flow, banking operations, and financial transactions. This role ensures timely processing of payments, assists with bank reconciliations, maintains treasury records, and helps with liquidity monitoring and reporting.Key Responsibilities:. Direct cash and credit card deposit management operations including; daily cashadministration, management of current accounts and bank relations.&middot; Review and drive improvements in cash management, ensuring financial obligations are met inaccordance with company policies and procedures.&middot; Complete all cash management set-up documentation for new and existing departmentprocesses; prepare correspondence and proposals directed to and for cash management.&middot; Forecast, monitor and track cash flow (weekly, monthly, quarterly).&middot; Analyze and solve problems stemming from payment processes.&middot; Review bank charges and provide monthly or quarterly reporting.&middot; Administer and maintain corporate credit card program.&middot; Maintain a backup for all financial data&middot; Annual Banking facility renewal.&middot; Engagement with banks on a regular basis.&middot; Work with internal stakeholders&middot; Pool cash from all bank accounts.&middot; Perform data integrity and balance sheet verification.<ul><li>Bachelor's degree in Accounting, Finance, or related field</li><li>Atleasr 1 year of relevant accounting experience (internships included)</li><li>Basic understanding of accounting principles (GAAP or IFRS)</li><li>Proficiency in Microsoft Excel; familiarity with accounting software (e.g., QuickBooks, SAP) is a plus</li><li>Strong attention to detail and organizational skills</li><li>Good communication and interpersonal skills</li><li>Ability to work independently and as part of a team</li></ul>If you have the required qualifications for this role, please apply by sharing your resume at ashahed@xclusivetradinginc.comJob Type: Full-timePay: Rs60,000.00 - Rs70,000.00 per monthApplication Question(s):<ul><li>Please share your current/ last drawn salary and expecting salary for this role?</li><li>Are you comfortable in working at a night shift, ONSITE(9pm-6am), 6 days a week?</li></ul>Education:<ul><li>Bachelor's (Preferred)</li></ul>Experience:<ul><li>Accounting preferably in a BPO company: 2 years (Required)</li></ul>Location:<ul><li>Karachi (Required)</li></ul>Work Location: In person

Treasury Executive

Al-Razzaq Fibres (Pvt) Limited - SAYA

Education:- Bachelor&rsquo;s or Master&rsquo;s degree in Finance, Accounting, B.Com, M.Com, MBA (Finance) or equivalentExperience:- 1&ndash;2 years of relevant experience in treasury or finance operationsJob Description:-<ul><li>Manage daily cash flow planning and liquidity management</li><li>Monitor bank balances and ensure sufficient funds for operational needs</li><li>Handle banking transactions including payments, transfers, LCs, and bank guarantees</li><li>Prepare cash flow forecasts and treasury reports</li><li>Coordinate with banks for financing facilities and documentation</li><li>Manage loan schedules, markup calculations, and repayment planning</li><li>Ensure compliance with financial policies and internal controls</li><li>Assist in financial risk management and fund optimization</li></ul>Job Type: Full-timePay: Rs40,000.00 - Rs50,000.00 per monthWork Location: In person

anekor

We are urgently hiring for Treasury Officer for one of our clients.Responsibilities:<ul><li>Prepare and submit export documents accurately and on time.</li><li>Generate invoices, shipping documents, and certificates required for international trade.</li><li>Coordinate with sales, logistics, and insurance teams to ensure smooth documentation and shipment processes.</li><li>Review and verify financial and export-related documents before submission.</li><li>Ensure compliance with banking and regulatory requirements and follow up on payment realization.</li><li>Maintain organized records of all export transactions and documentation.</li><li>Track and record export-related charges and monitor advance payments.</li><li>Support reporting and documentation for performance recognition or industry compliance.</li><li>Communicate updates on document processing and payment status with relevant internal teams.</li></ul>Requirements:<ul><li>Education: BBA, B.COM, or MBA</li><li>Experience: 3&ndash;4 years in export trade, finance, or banking operations</li><li>Strong knowledge of export documentation and banking procedures</li><li>Proficiency in MS Excel and documentation systems</li><li>Ability to track payments and maintain proper records</li></ul>Salary: Up To 90KBenefits: Fuel Allowance, Medical Insurance, PF Gratuity, LeavesLocation: KarachiJob Type: Full-timePay: Rs80,000.00 - Rs90,000.00 per monthWork Location: In person

Al Dahra

<div></div><div><div><div><div><div>United Arab Emirates
</div></div></div></div><div><div><div><div>Role Overview 


The Senior Group Treasury Manager serves as a key deputy to the Head of Group Treasury and leads critical components of the Group&rsquo;s global treasury function. The role ensures robust liquidity management, execution of financial risk strategies, strong banking and investor relationships, and disciplined treasury governance across a multi-jurisdictional, capital-intensive agribusiness portfolio.

The role is both strategic and highly hands-on, overseeing complex treasury operations, driving digital transformation, and ensuring the Group maintains strong financial resilience across diverse geographies, biological cycles, and long-term asset investment programs. 


Key Responsibilities 


1. Treasury Strategy, Systems &amp; Digital Transformation
<ul>
<li>Lead the implementation, enhancement, and governance of Treasury Management Systems (TMS) and treasury modules within the ERP (e.g., SAP).</li>
<li>Ensure system integrity, data accuracy, automation, and continuous optimisation.</li>
<li>Drive treasury digitalisation, including RPA, analytics-driven reporting, Power BI dashboards, and Payment Hub enhancements.</li>
<li>Sponsor treasury process standardisation and transformation initiatives across the Group.</li></ul> 


2. Group Liquidity &amp; Cash Management
<ul>
<li>Manage daily cash positioning, liquidity deployment, and global cash visibility across business units and regions.</li>
<li>Develop, maintain, and improve multi-horizon (daily/weekly/monthly/long-term) cash flow forecasts aligned with seasonal agricultural cycles.</li>
<li>Identify liquidity risks linked to biological assets, operational volatility, and capital expenditure.</li>
<li>Support and enhance cash pooling, notional pooling, and intercompany funding frameworks.</li>
<li>Partner with FP&amp;A and regional finance teams to monitor working capital dynamics.</li></ul> 


3. In-House Banking, Intercompany &amp; Funding Operations
<ul>
<li>Oversee global intercompany loan governance, pricing, settlements, and interest calculations.</li>
<li>Manage Statement of Account (SOA) reviews and internal funding allocations.</li>
<li>Strengthen in-house banking structures, controls, and documentation.</li>
<li>Support the Group&rsquo;s debt portfolio management including bilateral facilities, syndications, Islamic finance, structured agri-financing, and project financing.</li>
<li>Maintain accurate records including debt schedules, covenants, maturities, interest flows, and compliance trackers.</li></ul> 


4. Financial Risk Management (FX, IR, Counterparty)
<ul>
<li>Identify, measure, and consolidate FX and interest rate exposures across operating entities and long-term projects.</li>
<li>Execute hedging strategies (forwards, swaps, options) in line with Treasury Policy and delegated authority.</li>
<li>Analyse hedge effectiveness, sensitivities, and market risks, providing actionable insights to senior leadership.</li>
<li>Manage counterparty risk and monitor exposure to banking partners.</li>
<li>Continually enhance treasury risk frameworks and policies.</li></ul> 


5. Banking Relationship Management
<ul>
<li>Maintain strong relationships with UAE, regional, and international banks.</li>
<li>Act as the primary day-to-day contact for cash management, trade finance, guarantees, and farming-related financial products.</li>
<li>Support negotiations on banking facilities, pricing, limits, and service SLAs.</li>
<li>Oversee global bank account management, including openings, closures, mandates, KYC, and digital entitlement governance.</li>
<li>Drive periodic bank performance reviews and structural optimisation.</li></ul> 


6. Investor, Lender &amp; External Stakeholder Reporting
<ul>
<li>Prepare high-quality liquidity reports, debt summaries, covenant certificates, risk exposure analyses, and treasury reporting packs for lenders, investors, and DFIs.</li>
<li>Support financing, refinancing, and capital-raising processes, including modelling and scenario analysis.</li>
<li>Serve as a key treasury representative in lender and investor meetings.</li>
<li>Provide treasury disclosures for annual reports, statutory filings, and external audit processes.</li></ul> 


7. Treasury Operations, Controls &amp; Governance
<ul>
<li>Oversee global treasury operations including payments, collections, cash reconciliations, intercompany settlements, and funding transfers.</li>
<li>Enforce compliance with Treasury Policy, Delegation of Authority (DoA), and governance frameworks.</li>
<li>Maintain strong internal controls, segregation of duties, cybersecurity considerations, and fraud prevention mechanisms.</li>
<li>Lead responses to internal audit, external audit, and lender audit requirements.</li>
<li>Continuously enhance treasury control maturity and audit readiness.</li></ul> 


8. People Leadership &amp; Stakeholder Management
<ul>
<li>May lead Treasury Analysts/Officers and act as a technical mentor within the treasury function.</li>
<li>Work closely with FP&amp;A, Group Finance, Accounting, Legal, Tax, Compliance, and regional finance teams.</li>
<li>Provide technical guidance and training on treasury processes, risk management, and systems.</li></ul> 


Qualifications &amp; Experience
<ul>
<li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field.</li>
<li>Professional qualification preferred: ACT, CTP, CFA, CPA, CA, MBA, or equivalent.</li>
<li>10&ndash;15 years of progressive corporate treasury experience in multinational organisations.</li>
<li>Strong exposure to financial institutions, debt markets, and treasury operations across multiple geographies.</li>
<li>Experience with UAE and international banks required.</li>
<li>Background in capital-intensive, asset-heavy industries (agribusiness, manufacturing, infrastructure, energy, etc.) highly advantageous.</li>
<li>Proven experience managing multicurrency environments, complex funding structures, and global liquidity.</li></ul></div></div></div></div></div>

Group Treasury Senior Manager

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Group Treasury Senior Manager