treasury representative

Zones

<div><p><b>Description</b><br>
</p><br>
<b>Company Overview:</b><br>
<br>
When it comes to IT solution providers, there are a lot of choices. But when it comes to providers with innovative and differentiating end-to-end service offerings, there&rsquo;s really only one: Zones &ndash; First Choice for IT.TM<br>
Zones is a Global Solution Provider of end-to-end IT solutions with an unmatched supply chain. Positioned to be the IT partner you need, Zones, a Minority Business Enterprise (MBE) in business for over 35 years, specializes in Digital Workplace, Cloud &amp; Data Center, Networking, Security, and Managed/Professional/Staffing services. Operating in more than 120 countries, leveraging a robust portfolio, and utilizing the highest certification levels from key partners, including Microsoft, Apple, Cisco, Lenovo, Adobe, and more, Zones has mastered the science of building digital infrastructures that change the way business does business ensuring whatever they need, they can Consider IT Done. Follow Zones, LLC on Twitter @Zones, and LinkedIn and Facebook.<br>
<br>
<b>Position Overview:</b><br>
<br>
The Director, Treasurer is responsible for overseeing and optimizing the organization's global treasury operations, capital structure, liquidity management, risk management, and financing strategy. This role plays a critical leadership function in managing banking relationships, debt and equity financing, cash flow forecasting, investment of corporate funds, and compliance with internal controls and regulatory requirements.<br>
<br>
<i>This role requires up to 10% travel and must have the ability to work onsite as needed at our Auburn, WA headquarters, our Richardson TX location, or our Carol Stream IL location.</i><br>
<br>
<b>What you&rsquo;ll do as the </b>Director, Treasurer<b>:</b><br>
<br>
<i>The requirements below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. This job description is not intended to be a comprehensive list of the duties and responsibilities of the position, and the duties and responsibilities may change without notice.</i><br>
<ul><li>
Capital Structure &amp; Financing</li><li><ul><li>
Develop and execute strategies for capital structure optimization, including debt, equity, and hybrid instruments.</li><li>
Lead debt issuance, refinancing, credit facility negotiations, and other capital markets activities.</li><li>
Maintain credit agency relationships and ensure strong credit ratings.</li></ul></li><li>
Cash &amp; Liquidity Management</li><li><ul><li>
Manage global cash flow forecasting and ensure adequate liquidity across all operations.</li><li>
Optimize the use of working capital and intercompany funding.</li><li>
Oversee short-term investments and manage idle cash.</li></ul></li><li>
Banking &amp; Treasury Operations</li><li><ul><li>
Manage relationships with banking partners, ensuring favorable pricing and service levels.</li><li>
Oversee daily cash management, treasury systems, fraud prevention policies and bank account administration.</li><li>
Support system implementations and enhancements that impact treasury-related accounting and reporting</li><li>
Ensure compliance with treasury policies and procedures.</li></ul></li><li>
Risk Management</li><li><ul><li>
Develop and implement strategies for managing interest rate, foreign exchange, and counterparty risk.</li><li>
Work closely with internal teams to assess and mitigate financial risk exposures.</li><li>
Provide regular reporting and insights to leadership on treasury performance.</li><li>
Oversee corporate equity program, collaborating with legal and HR to ensure accurate records for grant issuance, eligibility, vesting and settlement.
</li></ul></li><li>Credit and Collections Management</li><li><ul><li>
Manage global credit exposure and ensure alignment with risk tolerance in each entity and as a consolidated roll-up.</li><li>
Partner with Director, Credit and Collections to resolve complex or escalated billing or collection issues.</li><li>
Review and recommend approval of extended credit requests, as appropriate.</li><li>
Collaborate with Sales Leadership and Legal to balance risk with customer requests and large revenue growth opportunities.</li></ul></li><li>
Leadership &amp; Team Development</li><li>
Build and lead a high-performing treasury and corporate finance team.</li><li>
Foster a culture of innovation, accountability, and continuous improvement.</li></ul><br>
<b>
What will you bring to the team:</b><br>
<ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, Economics or related field; MBA or CPA/CFA preferred.</li><li>
10&ndash;15+ years of progressive experience in corporate treasury or finance roles, including leadership responsibilities.</li><li>
Strong experience in capital markets, liquidity management, debt and equity financing.</li><li>
Familiarity with treasury systems and technologies (e.g., Kyriba, D365, Quantum). Should be familiar with external Banking systems</li><li>
Proven ability to lead cross-functional teams and manage complex financial transactions.</li><li>
Excellent analytical, strategic thinking, and communication skills.</li></ul><br>
<b>
Attributes/Competencies:
</b><br>
<ul><li>Global experience in a multinational corporation including implementing FX strategy.</li><li>
Deep knowledge of regulatory frameworks and compliance in financial operations.</li></ul><br>
<b>
Qualified candidates can expect a salary range of $180,000-235,000 + Bonus</b><br>
<br>
<b>#LI-EB1</b><br>
<b>#LI-remote</b><br>
<br>
<b>Zones offers a comprehensive Benefits package</b>
<br>
<br>
While we&rsquo;re committed to providing top-tier solutions, we&rsquo;re just as committed to supporting our own team. Our team members enjoy a variety of comprehensive benefits, including medical, dental and vision coverage, life insurance, disability insurance, voluntary accident, hospitalization and critical illness insurance options, a 401(k) plan with matching provision, and many more. Generally, Zones currently offers paid time off and personal sick leave in compliance to individual state requirements.
<br>
At Zones, work is more than a job &ndash; it is an exciting career on a global team that is client centric, has a passion for technology, embraces change and lifelong learning in a collaborative culture. And as a Minority Business Enterprise, a Corporate Plus member of the Northwest Minority Supplier Development Council, and an Equal Employment Opportunity Employer, our community is just as diverse. If you&rsquo;re interested in working on the cutting edge of IT innovation, sales, engineering, operations, administration, and more, Zones is the place for you!<br>
All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, age, genetic information, or pregnancy.<br>
<br>
Zones participates in E-Verify. E-Verify is a system that compares information from a team member&rsquo;s Form I-9 to federal records to confirm their eligibility to work in the United States.</div>

Director, Treasury

Midea Group

<div>
 <p>
  1. Participate in companies&rsquo; treasury business, focusing on clearance and settlement, account management, trade financing, internal loans, bank loans, investment and wealth management, FX settlement, and other treasury-related activities;
 </p>
 <p>
  2. Manage bank accounts, authorization matrices, and internet-banking authorizations; conduct regular KYC reviews; assist in completing internal and external audit tasks. and contribute to the enhancement of the treasury management system;
 </p>
 <p>
  3. Collect and analyze data on cash positions, financial status, foreign exchange risks, hedging, and capital planning to proactively alert abnormal situations. Establish the overseas treasury information reporting mechanism in alignment with HQ requirements (content, frequency, format);
 </p>
 <p>
  4. Monitor treasury management processes and collaborate in building an overseas treasury risk alert system, based on the Group Approval Matrix;
 </p>
 <p>
  5. Participate in the establishment of an overseas treasury platform; standardize operational standards/models for overseas treasury activities; enhance regional treasury service capabilities;
 </p>
 <p>
  6. Organize and promote overseas treasury shared services, integrate cross-system resources, and drive the adoption of treasury management solutions;
 </p>
 <p>
  7. Coordinate treasury integration for newly established or acquired entities; execute integration plans and ensure consistent treasury management practices aligned with group principles.
 </p>
 <p>
  8. Participate in centralized fund operations, perform daily cash pool management, monitor the operational status in real time, and raise fund promptly to ensure the normal regional business operation.
 </p>
</div>


Treasury

Green Umbrella Recruitment

<div><h3 class="jobSectionHeader"><b>Job Information</b></h3>
<ul><div><p>Date Opened</p>
<div>03/11/2026
</div></div><div><p>Job Type</p>
<div>Full time
</div></div><div><p>Job Opening Status</p>
<div>Open
</div></div><div><p>Work Experience</p>
<div>7+ years
</div></div><div><p>Industry</p>
<div>Financial Services
</div></div><div><p>City</p>
<div>Muscat
</div></div><div><p>State/Province</p>
<div>Masqat
</div></div><div><p>Country</p>
<div>Sultanate of Oman
</div></div><div><p>Zip/Postal Code</p>
<div>0000</div></div></ul></div>
<br><div><p><b>Position Summary</b></p><div><br>
The Head of Treasury is responsible for managing the company&rsquo;s financial resources, liquidity, banking relationships, funding structure, and financial risk exposure. The role ensures effective cash flow management, optimal capital structure, and compliance with internal policies and external regulations.</div><div></div><div><br>
<br>
</div><p><b>Key Responsibilities</b></p><p><b><br>
1. Cash &amp; Liquidity Management</b></p><br>
<ul><li>
Oversee daily cash flow management and forecasting.<br>
</li><li>
Ensure sufficient liquidity to meet operational and strategic needs.<br>
</li><li>
Optimize use of cash across group entities.</li></ul><p><b><br>
2. Banking &amp; Financial Institutions</b></p><br>
<ul><li>
Manage relationships with banks and financial partners.<br>
</li><li>
Negotiate banking facilities, credit lines, and financial instruments.<br>
</li><li>
Monitor banking fees and optimize service agreements.</li></ul><p><b><br>
3. Funding &amp; Capital Structure</b></p><br>
<ul><li>
Develop and implement funding strategies (debt, equity, internal financing).<br>
</li><li>
Oversee loan agreements and covenant compliance.<br>
</li><li>
Support strategic financing initiatives and investment projects.</li></ul><p><b><br>
4. Financial Risk Management</b></p><br>
<ul><li>
Identify and manage risks related to interest rates, FX exposure, and liquidity.<br>
</li><li>
Develop hedging strategies where required.<br>
</li><li>
Establish internal treasury controls and policies.</li></ul><p><b><br>
5. Reporting &amp; Compliance</b></p><br>
<ul><li>
Prepare treasury reports for senior management and Board.<br>
</li><li>
Ensure compliance with regulatory and contractual requirements.<br>
</li><li>
Maintain strong internal controls within the treasury function.</li></ul><p><b><br>
6. Process Optimization</b></p><br>
<ul><li>
Implement treasury management systems (TMS) if required.<br>
</li><li>
Improve forecasting accuracy and financial planning processes.<br>
</li><li>
Develop and maintain treasury policies and procedures.</li></ul><p></p><div><br>
<br>
</div><br>
<h3 class="jobSectionHeader"><b>Requirements</b></h3><div></div><p><b><br>
Qualifications &amp; Experience</b></p><ul><li><b><br>
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field (Master&rsquo;s degree or professional certification such as CFA/ACCA is an advantage).</b><br>
</li><li><b>
Minimum 7&ndash;10 years of experience in treasury or corporate finance.</b><br>
</li><li><b>
Experience in banking relationships and structured financing.</b><br>
</li><li><b>
Strong knowledge of financial markets and risk management tools.</b><br>
</li><li>
Advanced Excel and financial modeling skills.</li></ul><div></div><p><b><br>
Key Competencies</b></p><br>
<ul><li>
Strategic financial thinking<br>
</li><li>
Strong analytical and problem-solving skills<br>
</li><li>
Negotiation and stakeholder management<br>
</li><li>
High level of integrity and accountability<br>
</li><li>
Leadership and team management skills</li></ul></div><div></div>

Head of Treasury

Royal Fans Industries

<p>Maintain accurate daily cash balances and prepare daily cash position reports.</p><ul><li>Support cash flow forecasting to ensure availability of operational funds.</li><li>Monitor petty cash reimbursements and ensure proper documentation.</li></ul><ul><li>Process vendor payments, salaries, utilities, taxes, and other banking transactions.</li><li>Handle bank deposits, fund transfers, online banking operations, and cheque issuance.</li><li>Ensure all payments comply with the approved authorization matrix and SOPs.</li><li>Maintain secure custody of cheque books and banking instruments.</li></ul><ul><li>Prepare daily, weekly, and monthly bank reconciliations.</li><li>Identify and resolve discrepancies with banks and internal departments.</li><li>Track outstanding cheques and pending transactions.</li></ul><ul><li>Prepare daily, weekly, and monthly treasury MIS reports.</li><li>Maintain proper records of treasury transactions and supporting documents.</li><li>Assist in preparing schedules for internal and external audits.</li><li>Support the Assistant Manager Treasury in treasury planning activities.</li></ul><ul><li>Ensure compliance with treasury SOPs, financial policies, and internal controls.</li><li>Maintain confidentiality and accuracy of banking and financial information.</li><li>Report any discrepancies, irregularities, or financial risks immediately.</li></ul><ul><li>Record treasury transactions accurately in Microsoft Dynamics D365.</li><li>Ensure timely posting and validation of transactions in the ERP system.</li><li>Coordinate with IT/ERP teams to resolve treasury-related system issues.</li></ul><p>Pay: Rs40,000.00 - Rs55,000.00 per hour</p><p>Expected hours: No less than 48.0 per week</p><p>Education:</p><ul><li>Bachelor's (Required)</li></ul><p>Experience:</p><ul><li>Finance, Accounts, Banking, Treasury : 1 year (Required)</li></ul><p>Work Location: In person</p>

Treasury Officer

Zenith Bank & Trust

<p>Join Zenith Private Bank &amp; Trust and become part of an elite team driven by a profound mission: to provide concierge financial services that deliver true peace of mind while helping clients live their best lives. Here, you'll find a strong sense of purpose in building lasting, trust-based relationships with high-net-worth individuals and entrepreneurs, delivering personalized, frictionless solutions that secure their financial visions. Our entrepreneurial culture empowers you to innovate, take ownership, and shape client outcomes in a collaborative, high-touch environment, offering the rare opportunity for exceptional professional growth in a dynamic, relationship-focused private banking setting where your impact truly matters.</p><p><b>Position Overview:</b></p><p>We are seeking a dynamic and results-driven Treasury Management Officer, VP, to join our Private Bank team. In this client-facing role, you will serve as a trusted advisor to closely held businesses, delivering tailored treasury management solutions to optimize cash flow, liquidity, and operational efficiency while driving significant growth in deposits and non-interest income.</p><p><b>Key Responsibilities:</b></p><ul><li>Proactively identify and acquire new commercial clients for treasury management services through targeted prospecting, networking, referrals, and collaboration with private bankers and relationship managers.</li><li>Drive measurable growth in deposits (demand, money market, and other non-maturity deposits) and fee-based revenue through the sale and implementation of treasury management products and services.</li><li>Consult on and sell a full suite of treasury solutions, including cash concentration, disbursement services, payment platforms, fraud prevention tools, liquidity management, and online banking/portal solutions.</li><li>Partner closely with internal teams (e.g., relationship managers, credit, wealth management, and operations) to deliver seamless, holistic financial services and cross-sell opportunities.</li><li>Prepare and deliver compelling, client-facing presentations and proposals that clearly demonstrate the benefits of recommended treasury solutions, including ROI analyses, implementation timelines, and projected impact on cash management and deposit balances.</li><li>Lead and support the client onboarding process for new treasury management relationships, coordinating with operations, technology, and compliance teams to ensure smooth setup of accounts, payment platforms, online banking portals, fraud controls, and integrations while delivering a high-touch, white-glove experience.</li><li>Monitor portfolio performance, ensure high client satisfaction and retention, manage implementation and ongoing support, and maintain compliance with regulatory and bank policies.</li></ul><p><b>Qualifications:</b></p><ul><li>Bachelor's degree in finance, business, accounting, or a related field; advanced degree or certifications (e.g., CTP &ndash; Certified Treasury Professional) a plus.</li><li>8+ years of experience in treasury management sales, commercial banking, or private banking with a proven track record of growing deposits and treasury fee revenue.</li><li>In-depth knowledge of treasury management products, cash management strategies, payment systems, fraud mitigation, and working capital optimization for affluent clients and businesses.</li><li>Strong sales acumen with excellent consultative selling, negotiation, presentation, and relationship-building skills.</li><li>In-depth understanding of banking regulations impacting treasury services, including BSA/AML, OFAC, NACHA rules, and fraud mitigation controls.</li><li>Results-oriented with a demonstrated ability to meet or exceed revenue, deposit, and growth targets in a competitive environment.</li><li>Proficiency in treasury management platforms, CRM systems, and financial analysis tools.</li></ul><p>This role offers the opportunity to work with sophisticated clients in a collaborative private banking setting, with competitive compensation including performance-based incentives tied to performance and growth achievements.</p><p><b>For more information, please contact: </b></p><p><b>Savannah Williams </b></p><p>Executive Assistant &amp; Marketing Coordinator</p><p>(480) 903-3619</p><p>savannah.williams@zenithprivate.com</p><p>Benefits:</p><ul><li>401(k) matching</li><li>Health insurance</li><li>Unlimited paid time off</li></ul><p>Work Location: In person</p>

Treasury Management Officer, VP

University of Sharjah

<div></div><div><div><div><div>CATEGORY </div><div>Non Faculty Vacancies</div>
</div><br>
<div><div>College </div><div>Departments
</div></div><br>
<div><div>Department </div><div>Finance Department</div>
</div><br>
<div><div>Job Purpose
</div><div><p>To maintain stewardship for financial assets including overall leadership of the cash management, and functions of the University of Sharjah and its affiliated entities. Ensure the maintenance of corporate liquidity and financial stability, as well as develop and manage strategies, operations and policies, related to financial activities such as treasury operations, capital structure, working capital, foreign exchange difference rate, borrowing, investing, etc<br>
<br>
</p></div></div><br>
<div><div>Main accountabilities &amp; expectations
</div><div><p>1. Monitor day-to-day Treasury activities, and ensure that business processes and workflows are executed correctly and efficiently. As well as ensure that job tasks are distributed between team members fairly and professionally.</p>
<p>
2. Lead the development and execution of the Treasury section&rsquo;s processes and procedures, and ensure that they are in alignment with best practices and UOS&rsquo;s requirements.</p>
<p>
3. Prioritize, review and reconcile treasury accounts to minimize risks, costs and errors. As well as manage UoS funds to monitor any anomalies and correct them.</p>
<p>
4. Support treasury and cash management operations and help develop strategies to maximize efficiencies, safeguard assets and minimize costs. As well as identify cost-saving and profit maximizing opportunities related to treasury.</p>
<p>
5. Reconcile and confirm all financial transactions between the Sharjah Finance Department and the UoS, as well as ensure compliance with all internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities, and report any matters of concern to the line manager for immediate action.</p>
<p>
6. Oversee cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, bank account setup and maintenance, and bank relationship management.</p>
<p>
7. Monitor and manage the University&rsquo;s daily cash position, including forecasting the daily cash requirements.</p>
<p>
8. Support the Compliance and Internal Audit team in the completing any internal or external audits, financial statements and board presentation.</p>
<p>
9. Provide leadership to the section&rsquo;s team in order to build and develop their organizational capabilities, provide them with development opportunities, as well as report on their performance.</p>
<p>
10. Participate in the hiring process for the section including identifying job requirements, sorting and reviewing candidate resumes, and contributing to the selection and interview process in order to ensure the best and most suitable candidates are selected for the available vacancies.</p>
<p>
11. Support the director in the development of the Finance department&rsquo;s KPIs by providing professional input and advice on developing and achieving the relevant KPIs. As well as report on the section&rsquo;s progress, and prepare the necessary action plans to the director. In addition to ensuring that each team member has a good understanding of the section&rsquo;s KPIs and how their roles impact their achievement.</p>
<p>
12. Assist the director in the Finance department&rsquo;s projects that help support and improve the department and the university in general, and supervise the project team when needed to ensure each member completes their work tasks accurately and on time.</p>
<p>
13. Participate in the preparation of the department&rsquo;s annual budget, in collaboration with the director and other heads, and track the section&rsquo;s expenditures and ensuring they are within the limits of the budget.<br>
</p></div></div><br>
<div><div>Required Skills</div><div><li>Excellent oral and written communication skills and the ability to prepare professional documents, in both Arabic and English.
</li><li>Financial analysis skills.
</li><li>Ability to work collaboratively across departmental functions.
</li><li>Demonstrate a good understanding of operating the required ERP system/software (e.g. Banner).
</li><li>Excellent leadership skills.
</li><li>Time management skills
</li><li>Analytical and critical thinking.
</li> Excellent attention to detail and problem-solving skills. Ability to handle confidential information with discretion.<br>
<li>Clear presentation skills and ability to influence.
</li><li>Experience in managing teams including the development and delivery of on-the-job training and mentoring.
</li><li>Ability to work with diverse business units and to quickly adapt and understand key business challenges.</li><br>
</div>
</div><br>
<div><div>Desirable Requirements
</div><div><p> Minimum of bachelor&rsquo;s degree in Finance, Accounting, or a relevant discipline.</p>
<ul><li>A professional qualification as a chartered accountant or qualified member of an accountancy body (e.g. CIMA, ACCA, ICAS, etc.)</li></ul>
<ul><li>12-14 years of UAE experience in similar role preferably in higher education institutions.</li></ul>
<ul><li>Priority to UAE Nationals.</li></ul></div><br>
</div><br>
<div><div>Job Location </div><div>University of Sharjah (Main)
</div></div><br>
<div><div>Job Criteria
</div><div><div><div><div><div>Gender</div> <div>, Male, Female,
</div></div><br>
<div><div>Qualifications</div> <div>Bachelor's degree/higher diploma</div>
</div><br>
<div><div>Relevant Experience </div><div>12</div>
</div><br>
<div><div>Living In UAE</div> <div>Open for all</div>
</div><br>
<div><div>Nationality</div> <div>, All,</div></div></div></div></div></div></div></div>

<div>
 <p>
  <strong>
   Education &amp; Relevant Experience:
  </strong>
  Bachelor&rsquo;s degree in finance, Accounting, or Commerce (MBA/ACCA preferred). 2&ndash;3 years of relevant treasury / banking experience
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Knowledge:
  </strong>
 </p>
 <ul>
  <li>
   Experience in FMCG or manufacturing sector preferred
  </li>
  <li>
   Sound knowledge of working capital management and trade finance
  </li>
  <li>
   Strong MS Excel and SAP ERP skills
  </li>
  <li>
   Good communication and bank coordination skills
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Responsibilities:
  </strong>
 </p>
 <ul>
  <li>
   Monitor daily cash balances and prepare cash flow forecasts
  </li>
  <li>
   Monitor inflows and outflows to ensure adequate liquidity and investments of surplus funds
  </li>
  <li>
   Review and coordinate the renewal of banking facilities.
  </li>
  <li>
   Coordinate banking operations and resolve transaction-level issues.
  </li>
  <li>
   Manage banking transactions including RTGS, IBFT, and cheque processing
  </li>
  <li>
   Coordination with Import Team to Open and Retire LCs and import payment forecast
  </li>
  <li>
   Monitor foreign currency exposure related to imports
  </li>
  <li>
   Coordinate foreign remittances and track exchange gain/loss
  </li>
  <li>
   Coordinate with banks and legal function for execution, registration, modification, and satisfaction of charges and mortgages with SECP within prescribed timelines.
  </li>
  <li>
   Conduct financial income analysis and ROI tracking.
  </li>
  <li>
   Prepare profit workings for all account categories.
  </li>
  <li>
   Prepare Financial Income and Financial Charges schedules
  </li>
  <li>
   Maintain treasury records and support audit requirements
  </li>
  <li>
   Execute Off cycle Payroll
  </li>
 </ul>
</div>


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