treasury representative

Hyde Park Developments

<div>
 
 Key Responsibilities
 
 
 
 2. Treasury Operations
 
 
 
 
 3. Banking &amp; Financial Institutions Management
 
 
 
 
 4. Risk Management &amp; Compliance
 
 
 
 
 5. Forecasting &amp; Reporting
 
 
 
 
 6. Process Improvement
 
 
 
 
 <ul>
 <li>
 Cash &amp; Liquidity Management
 </li>
 <li>
 Monitor daily cash position, cash balances, and liquidity requirements.
 </li>
 <li>
 Ensure sufficient funds are available to meet operational and capital requirements.
 </li>
 <li>
 Oversee cash pooling, fund transfers, and cash allocation between accounts/projects.
 </li>
 <li>
 Prepare daily, weekly, and monthly cash flow reports.
 </li>
 <li>
 Supervise treasury transactions, including payments, collections, bank transfers, and letter of credit (LC) processing.
 </li>
 <li>
 Review and approve payment batches, payroll transfers, vendor payments, project disbursements, and refunds.
 </li>
 <li>
 Ensure accurate recording of treasury transactions in ERP / financial systems.
 </li>
 <li>
 Maintain strong relationships with banks and financial institutions.
 </li>
 <li>
 Negotiate banking facility terms, fees, interest rates, and credit limits.
 </li>
 <li>
 Oversee opening/closing bank accounts and ensure proper authorization controls.
 </li>
 <li>
 Coordinate bank audits and respond to bank inquiries.
 </li>
 <li>
 Monitor foreign exchange exposure, interest rate risks, and financial hedging activities when applicable.
 </li>
 <li>
 Ensure compliance with company treasury policies, internal controls, and local financial regulations.
 </li>
 <li>
 Support internal and external auditors with treasury-related documentation.
 </li>
 <li>
 Develop short- and long-term cash flow forecasting models.
 </li>
 <li>
 Analyze variances between forecasted and actual cash flows.
 </li>
 <li>
 Prepare treasury performance and financial liquidity reports for management.
 </li>
 <li>
 Enhance treasury procedures, internal controls, and automation initiatives.
 </li>
 <li>
 Implement best practices to improve treasury efficiency and financial control.
 </li>
 <li>
 Train and supervise treasury team members.
 
 
 </li>
 </ul>
 
 Requirements
 
 
 
 Bachelor's degree in Finance, Accounting, Economics, or Business Administration (Master's preferred).
 
 
 Professional certification preferred: CFA, CTP, CMA, CPA, or equivalent.
 
 
 6-10 years of treasury or corporate finance experience, including supervisory experience.
 
 
 Strong experience in cash management, banking operations, and financial analysis.
 
 
 Knowledge of treasury systems, ERP (SAP / Oracle / Microsoft Dynamics preferred).
 
 
 Strong analytical, leadership, and communication skills.
 
 
 High integrity, accuracy, and attention to detail.
</div>

Treasury Supervisor

<div><h3 class="jobSectionHeader">Key Responsibilities</h3><h3 class="jobSectionHeader">
1. Cash &amp; Liquidity Management</h3><ul>
<li>Monitor daily cash position, cash balances, and liquidity requirements.
</li><li>Ensure sufficient funds are available to meet operational and capital requirements.
</li><li>Oversee cash pooling, fund transfers, and cash allocation between accounts/projects.
</li><li>Prepare daily, weekly, and monthly cash flow reports.
</li></ul><h3 class="jobSectionHeader">2. Treasury Operations</h3><ul>
<li>Supervise treasury transactions, including payments, collections, bank transfers, and letter of credit (LC) processing.
</li><li>Review and approve payment batches, payroll transfers, vendor payments, project disbursements, and refunds.
</li><li>Ensure accurate recording of treasury transactions in ERP / financial systems.
</li></ul><h3 class="jobSectionHeader">3. Banking &amp; Financial Institutions Management</h3><ul>
<li>Maintain strong relationships with banks and financial institutions.
</li><li>Negotiate banking facility terms, fees, interest rates, and credit limits.
</li><li>Oversee opening/closing bank accounts and ensure proper authorization controls.
</li><li>Coordinate bank audits and respond to bank inquiries.
</li></ul><h3 class="jobSectionHeader">4. Risk Management &amp; Compliance</h3><ul>
<li>Monitor foreign exchange exposure, interest rate risks, and financial hedging activities when applicable.
</li><li>Ensure compliance with company treasury policies, internal controls, and local financial regulations.
</li><li>Support internal and external auditors with treasury-related documentation.
</li></ul><h3 class="jobSectionHeader">5. Forecasting &amp; Reporting</h3><ul>
<li>Develop short- and long-term cash flow forecasting models.
</li><li>Analyze variances between forecasted and actual cash flows.
</li><li>Prepare treasury performance and financial liquidity reports for management.
</li></ul><h3 class="jobSectionHeader">6. Process Improvement</h3><ul>
<li>Enhance treasury procedures, internal controls, and automation initiatives.
</li><li>Implement best practices to improve treasury efficiency and financial control.
</li><li>Train and supervise treasury team members.
</li></ul>Requirements
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or Business Administration (Master&rsquo;s preferred).
Professional certification preferred: CFA, CTP, CMA, CPA, or equivalent.
6&ndash;10 years of treasury or corporate finance experience, including supervisory experience.
Strong experience in cash management, banking operations, and financial analysis.
Knowledge of treasury systems, ERP (SAP / Oracle / Microsoft Dynamics preferred).
Strong analytical, leadership, and communication skills.
High integrity, accuracy, and attention to detail.</div>

Jazzy Why

We are looking for a detail-oriented and responsible Treasury Officer to manage the company&rsquo;s cash flow, banking operations, and treasury-related activities. The ideal candidate will ensure efficient fund management, timely payments, and strong coordination with banks and internal stakeholders.Key Responsibilities<ul><li>Manage daily cash flow, bank balances, and fund positioning</li><li>Prepare and monitor cash flow forecasts and liquidity requirements</li><li>Handle banking transactions including payments, receipts, and reconciliations</li><li>Coordinate with banks for account maintenance, facilities, and documentation</li><li>Manage cheque issuance, online transfers, and payment schedules</li><li>Ensure timely settlement of vendor and statutory payments</li><li>Maintain treasury records, reports, and supporting documentation</li><li>Assist in managing short-term investments and financing arrangements</li><li>Support audits by providing treasury-related data and reconciliations</li><li>Ensure compliance with company policies and financial controls</li></ul>Qualifications &amp; Requirements<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Commerce, or related field</li><li>2&ndash;4 years of relevant experience in treasury, finance, or accounts</li><li>Strong knowledge of banking operations and cash management</li><li>Proficiency in MS Excel and accounting/ERP systems</li><li>Good analytical, communication, and coordination skills</li><li>Ability to work under pressure and meet deadlines</li></ul>Preferred Skills<ul><li>Experience with multiple bank accounts and corporate banking</li><li>Understanding of financial controls and internal policies</li><li>Attention to detail and strong organisational skills</li></ul>What We Offer<ul><li>Competitive salary package</li><li>Professional working environment</li><li>Growth and learning opportunities</li></ul>Job Type: Full-timeWork Location: In person

Treasury Officer

Hcm International

Primehr is hiring for one of its Leading Client.Position: Treasury ExecutiveLocation: Karachi- Civil LinesPosition Overview:Treasury Executive to join its Finance Department. The role is vital for ensuring the company&rsquo;s financial stability through effective management of cash flows, banking operations, foreign exchange handling, and treasury activities. The ideal candidate should possess strong analytical skills, financial understanding, and the ability to work in a fast-paced environment. Ensure smooth execution of treasury operations and banking activities also Maintain proper documentation and compliance with internal controls.Qualification &amp; Skills:1- ACCA Qualified with 1 to 2 year of relevant Finance &amp; Accounts experience.2-Excellent numerical and financial analysis skills.3- Proficiency in MS Excel.Job Type: Full-timePay: Rs90,000.00 - Rs120,000.00 per monthWork Location: In person

Treasury Executive

Robust Support and Solutions

Robust Support &amp; Solutions is looking to hire a &quot;Treasury Executive&quot;.Office Location: PECHS, BLOCK 6, Night Shift: 8PM to 5AM &ndash; Six days a week &ndash; Monday till Saturday &ndash; On-site Position.Job Overview:The Senor 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>1 to 2 years 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@robustsns.comJob Type: Full-timePay: Rs60,000.00 - Rs70,000.00 per monthApplication Question(s):<ul><li>Are you comfortable in working at a night shift, ONSITE(8pm-5am), 6 days a week?</li><li>Please share your current/ last drawn salary and expecting salary for this role?</li></ul>Education:<ul><li>Bachelor's (Preferred)</li></ul>Experience:<ul><li>Accounting/ Treasury preferably in a BPO company: 2 years (Required)</li></ul>Location:<ul><li>Karachi (Required)</li></ul>Work Location: In person

TowneBank

<div>Primary Purpose:

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.

Essential Responsibilities:
<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>
Minimum Required Skills &amp; Competencies:
<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>
Desired Skills &amp; Competencies:
<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>
Physical Requirements:
<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.
</li></ul>Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities 
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.</div>

Treasury Member Care Specialist II

NICE ONE

<div>Join Nice one, Saudi Arabia&rsquo;s leading digital home retail brand, as a Treasury Accountant at our Riyadh headquarters. In this key finance role, you will help optimize cash management, support crucial decision-making, and ensure robust treasury operations that fuel our growth. We champion responsibility, accountability, and inclusion&mdash;inviting dedicated finance professionals eager to make an impact within a dynamic, collaborative environment at the forefront of the Kingdom&rsquo;s retail sector.
<h2 class="jobSectionHeader">Treasury Accountant Responsibilities &ndash; Cash Management, Banking, Financial Control</h2>
<ul><li>Daily Cash Management: Monitor, reconcile, and report daily cash balances; ensure availability of funds for operational requirements and timely settlements.</li>
<li>Banking Operations: Execute and record banking transactions, manage bank account administration, maintain banking relationships, and oversee online banking platforms.</li>
<li>Payment Processing &amp; Controls: Prepare, verify, and process supplier payments, payroll, and internal transfers while adhering to all approvals, budget controls, and compliance protocols.</li>
<li>Cash Flow Forecasting: Partner with business units to prepare accurate cash flow forecasts, analyze variances, and recommend actions to optimize liquidity and working capital.</li>
<li>Treasury Reporting &amp; Compliance: Maintain treasury records, support audits, and ensure compliance with internal controls, company policies, and local regulatory standards.</li>
<li>Risk Management: Assist in identifying and mitigating financial risks related to treasury operations, including foreign exchange and interest rate exposures.</li>
<li>Process Improvement: Continuously enhance treasury processes, leverage digital solutions, and contribute ideas for improving efficiency, accuracy, and transparency.</li>
<li>Cross-Functional Collaboration: Work closely with accounting, procurement, FP&amp;A, and other teams to resolve queries, support treasury projects, and foster a culture of financial excellence.</li>
</ul><h3 class="jobSectionHeader">Treasury Accountant Requirements &ndash; Finance Degree, Treasury Experience, Analytical Skills</h3>
<ul><li>Educational Background: Bachelor&rsquo;s degree in Accounting, Finance, Business Administration, or a related field. Relevant professional certifications (e.g., CMA, CTP, CPA) are highly regarded.</li>
<li>Professional Experience: Minimum2 years&rsquo; experience in treasury, cash management, banking, or corporate finance roles, preferably within a retail, FMCG, or e-commerce environment.</li>
<li>Technical Proficiency: Proficient in ERP and treasury management systems, advanced Excel, and online banking tools. Familiarity with automation and treasury analytics is a plus.</li>
<li>Analytical &amp; Detail-Oriented: Demonstrated ability to analyze financial data, spot trends, and maintain accurate records in a fast-paced setting.</li>
<li>Communication &amp; Teamwork: Exceptional written and verbal communication skills with a collaborative, solution-driven mindset.</li>
<li>Ethics &amp; Integrity: Strong sense of responsibility, confidentiality, and commitment to upholding ethical financial practices.</li>
</ul><h4 class="jobSectionHeader">Core Skills and Competencies &ndash; Corporate Treasury, Financial Controls, Collaborative Finance</h4>
<ul><li>Sound judgment in managing company cash, payments, and banking relationships.</li>
<li>Proactive, organized, and reliable in meeting deadlines and supporting business growth.</li>
<li>Flexible and open to learning, comfortable with digital tools and evolving finance technologies.</li>
<li>Inclusive and respectful, able to work with diverse teams and build trust across the organization.</li>
</ul><h5 class="jobSectionHeader">Advance Your Treasury Career at Nice one &ndash; Finance Innovation, Growth, and Impact</h5>
<ul><li>Shape the cash and treasury operations of a leading Saudi brand with regional ambitions.</li>
<li>Gain valuable experience with high-impact projects, innovative tools, and opportunities for rapid professional growth.</li>
<li>Collaborate with industry experts in a fast-paced, digitally-driven company that values new ideas and diversity of thought.</li>
<li>Enjoy a competitive compensation package, supportive management, and a culture focused on continuous improvement and personal fulfillment.</li>
</ul><h6 class="jobSectionHeader">How to Apply &ndash; Treasury Jobs, Finance Roles, Nice one Riyadh</h6>

If you are passionate about driving financial efficiency, managing cash operations, and enabling business growth through strong treasury practices, we invite you to join Nice one. Please submit your resume and a brief cover letter detailing your achievements in treasury or cash management. Become a part of our mission to set new benchmarks for excellence in digital and retail finance.</div>

Treasury Accountant

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