treasury representative

Kuza Ventures

Position: Treasury Officer (Foreign / Export Trade) Industry: Steel Manufacturing Location: Karachi, Pakistan Education: BBA / B.COM / MBA Experience: Minimum 3 &ndash; 4 years of relevant experienceJob Objective:To manage and execute all export-related banking operations, including preparation, compilation, and submission of export documentation for LC, collection, open account, and advance payment transactions.Functions of the Job Position:<ul><li>Ensure timely and accurate preparation and presentation of export documents (Foreign</li><li>&amp; Local).</li><li>Prepare Commercial Invoice, Packing List, Certificate of Origin, Beneficiary Certificate, and Shipment Advice through Oracle Export Module.</li><li>Coordinate with Export Sales, Logistics, and Insurance companies for documentation, submission, and CIF policy arrangements.</li><li>Review and verify LC drafts, share LCs/amendments with Sales, update Oracle records, and maintain LC files.</li><li>Prepare and arrange compliance documents for banks (APV, PFI, FI request, etc.) and follow up for payment realization.</li><li>Obtain Chamber of Commerce attestation and issue Certificates of Origin.</li><li>Coordinate with Receivables for voucher recording and with IT for Export Module updates.</li><li>Record export-related bank charges and maintain advance payment utilization.</li><li>Prepare BL formats, finalize BL drafts, and coordinate for Original Bill of Lading and release documents.</li><li>Share courier details of bank-dispatched documents with Sales.</li><li>Maintain export documentation records in Excel.</li><li>Issue Export Performance Certificates for FPPCI awards.</li><li>Prepare VI 2-B, EFS documents, and follow up with the bank until realization.</li></ul>Application Process: Interested candidates can send their resumes to Recruitment@kuzaventures.com with the position mentioned in the subject line.Work Location: In person

Treasury Officer (Foreign / Export Trade)

Texas Comptroller of Public Accounts

<div><div>Comptroller - Program Operations Specialist (00058286)<div>
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Organization: COMPTROLLER OF PUBLIC ACCOUNTS<div>
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Primary Location: Texas-Austin<div>
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Work Locations: Thomas J. Rusk Building 208 East 10th Street Austin 78701<div></div><div> 
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Job: Business and Financial Operations<div>
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Employee Status: Regular<div>
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Schedule: Full-time<div>
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Standard Hours Per Week: 40.00<div>
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Travel: Yes, 5 % of the Time<div>
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State Job Code: 1671<div>
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Salary Admin Plan: B<div>
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Grade: 26<div>
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Salary (Pay Basis): 8,333.33 - 9,200.00 (Monthly)<div>
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Number of Openings: 1<div>
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Overtime Status: Exempt<div>
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Job Posting: May 9, 2026, 12:00:00 AM<div>
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Closing Date: May 23, 2026, 11:59:00 PM<div>
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Description<div></div> 
Applications must be filed at 
https://capps.taleo.net/careersection/ex/jobdetail.ftl?job=00058286
We endeavor to maintain timely communication with all applicants by updating application statuses as promptly as possible. For the most accurate and up-to-date information about your application, please log in to the CAPPS application portal regularly to monitor status changes or updates.
Please note that this job posting can be closed without notice and earlier than the closing date indicated in the posting if a suitable candidate is found. We encourage applicants to submit and complete the application promptly. 
Are you ready to grow and make a positive impact? If you are seeking to gain knowledge, build your career, and network among goal-oriented professionals, this is the place for you!
Innovation, collaboration, and a commitment to excellence drive the culture here at the Comptroller&rsquo;s Office. We take pride in the work we do serving as State&rsquo;s accountant, tax collector, treasurer, and much more! The Comptroller&rsquo;s office serves virtually every citizen in the state. As Texas&rsquo; chief tax collector, accountant, revenue estimator, treasurer and purchasing manager, the agency is responsible for writing the checks and keeping the books for the multi-billion-dollar business of state government.
Our agency workforce is as diverse as the people of Texas we serve. We value our employees and take our collective commitment to public service very seriously. Personal development opportunities are strongly encouraged through available workshops, teambuilding exercises, and on the job training. We offer flexible scheduling that helps employees maintain a healthy work-life balance.
Click here to see an inside look at the Texas Comptroller&rsquo;s office 
About The Division:
The Treasury Operations division is the center of financial operations for the state, managing the daily movement of over 200,000 transactions across more than 400 bank accounts. Treasury Operations receives and processes deposits for all state agencies, pays all state disbursements, reconciles state bank accounts and accounts for all state agency cash and interest earnings. The division efficiently ensures the safety and control of the state's treasury, which is approximately a $65 billion pool of funds, and positions them for optimal investment returns.
Monday through Friday, 40 hours a week with occasional evening, weekend hours and holidays. Hours may change based on business needs.<div> 
</div></div><div>
Qualifications<div></div> 
Minimum Qualifications
Education:<ul><li>
Graduation from an accredited four-year college with a bachelor&rsquo;s degree in accounting, finance, business, or business-related field.</li></ul>
Experience:<ul><li>
Eight (8) years with program/project management experience at a Texas state agency.</li><li>
Four (4) years&rsquo; experience with budget, accounting, and/or personnel processes.</li></ul>
Preferred Experience:<ul><li>
Certification in accounting, finance, cash management, or human resources field as a CPA (Certified Public Accountant), CTP</li><li>
Legislative analysis experience.</li><li>
Progressively responsible experience in systems security administration PeopleSoft security administration (roles, permission lists, row-level security).</li><li>
Mainframe security (e.g., RACF/ACF2/Top Secret) for user and resource access.</li><li>
Identity and access management practices</li><li>
Daily defect triage and collaboration with IT on bug resolution and enhancements.</li><li>
Participation in information security preparedness, business continuity, and disaster recovery documentation.</li></ul>
Substitution:<ul><li>
Education and experience may substitute for one another.</li><li>
One additional year in budget, accounting, legislative and personnel processes with a state agency may substitute for thirty semester hours of the required education, with a maximum of 120 semester hours (four years).</li></ul>
In this role you will:
Information Security Administration:<ul><li>
Manages the division&rsquo;s information security program by serving as the designated Security Administrator (DSC) and overseeing governance, program controls, and division‑wide system security administration</li><li>
Directs the end‑to‑end access management program, including policy enforcement, approval workflows, and multi‑department coordination with IT to ensure secure and compliant provisioning processes.</li><li>
Leads and manages the biannual system access review program.</li><li>
Oversees security governance across PeopleSoft, TAG, Mainframe and other platforms, directing standards for access roles, system controls, and enhancement planning aligned with program objectives.</li><li>
Work closely with IT on resolving PeopleSoft bug resolution and functionality improvement on a daily basis.</li><li>
Serves as the primary security systems program liaison between the division and SAO, Internal Audit, Treasury Safekeeping and Trust Company (TTSTC), IT and other entities.</li><li>
Manages the division&rsquo;s involvement in business continuity and disaster recovery program activities, guiding preparedness efforts, documentation, risk identification, and ongoing collaboration with the ISO.</li></ul>
Budget and Personnel Coordination<ul><li> Directs the division&rsquo;s personnel and budget coordination program, managing documentation workflows (PRFs, PAFs), ensuring compliance with agency standards, and providing guidance to managers to maintain process accuracy and timeliness.</li><li> Oversees the division&rsquo;s Open Records compliance program, including intake, review, stakeholder coordination, response development, and adherence to legal and agency requirements.</li><li> Leads the division&rsquo;s annual budget planning efforts, collaborating with managers and leadership to develop strategic budget requests across personnel, operations, training, and travel categories.</li><li> Manages the rollout of the annual operating budget by communicating updates to leadership, guiding resource planning, monitoring expenditures, and ensuring program activities remain aligned with approved financial limits.</li></ul>
Projects Management<ul><li> Leads and manages multi‑phase program and project initiatives by providing strategic oversight, directing work activities, and ensuring alignment with division and organizational priorities.</li><li> Conducts program‑level evaluation of project proposals, facilitates stakeholder engagement, performs needs assessments, and delivers strategic recommendations to leadership for decision‑making.</li><li> Analyzes project plan, implementation methodology, project phases, implementation timeline, and testing approach, go live schedule and impact analysis with a contingency plan.</li></ul><div>
Reviews status reports and other project documents and liaise between Treasury and other project partners.</div>
Surprise Cash Audit:<ul><li> Performs surprise cash audit of the cash balances and related business processes in the Banking and Electronic Processing division at Treasury. Compiles audit report, keeps on file and informs the Director and Internal Auditor at CPA of the audit results.</li></ul>
Treasury Operations Webpages:<ul><li> Develops content for and maintains the Treasury&rsquo;s internal website. Coordinates with Public Outreach and Technology division on graphics and on the technical needs and with Treasury managers on fresh and reliable content in order to increase communication and collaboration with an efficient use of latest and available technology at CPA. Also coordinates maintenance of Treasury&rsquo;s web content on Comptroller&rsquo;s external website with Data Services division. The Director and Internal Auditor at CPA of the audit results.</li></ul>
Other Duties as Assigned:<ul><li> Coordinates and completes miscellaneous tasks and reports for the division and performs other duties as assigned.</li></ul>
Business Plan Review:<ul><li> Collects business plan details from each Treasury Operations divisions, integrates them into one division level business plan document and submits to Budget and Internal Accounting Division.</li></ul>
Liaise with Agency Customer Service:<ul><li> Serve as the Treasury liaison with the agency ombudsman&rsquo;s office to ensure inquiries from public and other entities are addressed by Treasury divisions timely</li></ul><h2 class="jobSectionHeader">
Maximize Your Earnings!</h2>
At the Comptroller's office, we know potential employees are looking for more than just a paycheck. The agency offers a strong benefits package for you and your family. Insurance, retirement plans, and a flexible work schedule are just the start. See our benefits offering
If you are seeking to gain knowledge, build your career, and network among goal-oriented professionals, this is the place for you!<div></div><div> 
Important Note to the Candidate:</div> 
 
Salary is contingent upon qualifications. If you are scheduled for an interview and require any reasonable accommodation in our interview process, please inform the hiring representative who calls you to schedule your interview. Whenever possible, please give the hiring representative sufficient time to consider and respond to your request.
MILITARY PREFERENCE
To receive MILITARY PREFERENCE, you are required to provide proof by attaching the necessary documentation to this job application.
https://hr.sao.texas.gov/CompensationSystem/JobDescriptions 
Click on the occupational category for the position.
Additional MOS can be found at the State Auditor&rsquo;s Office,
Military Crosswalk Guide. 
The Texas Veterans Commission provides helpful employment information. Go to: http://www.texasskillstowork.com, http://www.onetonline.org, https://hr.sao.texas.gov/CompensationSystem/JobDescriptions/ or www.careeronestop.org for assistance translating your military experience and training courses into civilian job terms, qualifications/requirements and skill sets.
Applications submitted through Work in Texas:
Work In Texas (WIT) applicants must complete supplemental questions to be considered for the position. To complete the supplemental questions please go to CAPPS Recruit to register or login and access your profile.
The Comptroller&rsquo;s Office is proud to be an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity.
Applicants must submit both a r&eacute;sum&eacute; and a completed application to be considered. Both documents should include sufficient work history to assess qualifications.
An applicant must be eligible to work in the United States to be hired at the Comptroller&rsquo;s office and must remain eligible, without sponsorship or any assurance of financial or other assistance from this agency, during the term of their employment.</div></div>

Comptroller - Program Operations Specialist

Yale University

<div>Working at Yale means contributing to a better tomorrow. Whether you are a current resident of our New Haven-based community, eligible for opportunities through the New Haven Hiring Initiative, or a newcomer, interested in exploring all that Yale has to offer, your talents and contributions are welcome. Discover your opportunities at Yale!
Overview 
Reporting to the University&rsquo;s Treasury Manager, the Treasury Analyst is a key member of the Treasury Department. This individual is responsible for providing financial information through interpretation, research, analysis, reporting, and reconciliation of data. The Treasury Analyst converts financial data into useful information that guides University and/or unit leadership to make informed decisions The Treasury Analyst supports the strategic and operational goals of the Treasury Department by ensuring accurate financial reporting, maintaining strong internal controls, and driving process improvements. This role also contributes to fraud mitigation and ensures compliance with university policies and procedures. 
 
Required Skills and Abilities 
1. Strong analytical, accounting, financial management and problem-solving skills.
2. Strong computer proficiency including MS Excel and Word and banking systems.
3. Strong organizational, communication and interpersonal skills. Demonstrated ability to work as a team player in a busy service-oriented work environment. Commitment to quality and customer service.
4. Demonstrated ability to analyze and resolve complex issues with prudent judgment and tact.
5. Well-organized and proactive with strong sense of urgency to deadlines, highly organized and resourceful. 
 
Preferred Skills and Experience
1. Accounts Receivable experience
2. Demonstrated application of financial, accounting and banking concepts.
3. Critical thinking skills and ability to multi-task.
Principal Responsibilities
1. Financial Analysis and Reporting: Analyzes and synthesizes information and designs and creates accurate and timely reports that add value to the management of University and Treasury operations including the daily cash position, reporting to the Investments Office and analyze reports for fraud. Advises and applies compliance to specialized areas to properly report on financial conditions. Gather, analyze, summarize and record financial activity. Extracts and consolidates data from multiple sources/systems. 2. Financial methods &amp; systems: Contributes to the planning and improvement of practices, processes and systems. This includes all policies and procedures related to Treasury, specialized processes that occur only in Treasury, banking systems and Workday. Collaborates with all levels of internal and external contacts to carry out department goals. Provides a high level of service that cultivates and maintains strong working relationships and effectively communicates information; takes ownership and accountability for timeliness, accuracy and relationship management. 3. Accounting and Reconciliation: Accurately records enterprise or subsystem transactions and verifies other entries are recorded correctly to ensure accuracy of balance sheets, income statements, and other financial activities. Approve Workday transactions, performs complex multi-system reconciliations; navigates through multiple complex systems and reporting tools to independently investigate and resolve routine and non-routine discrepancies. Applies and adjusts entries to the general ledger or subsystems and ensures adherence to regulatory requirements and financial reporting considerations. Communicates effectively at all levels and applies sound judgment when handling sensitive information. 4. Strategic Resource: Translates department finance goals into objectives. Identifies, and raises potential financial opportunities, issues, risks, ideas and solutions. Develop process improvements to reduce risk. Identifies the appropriate stakeholders to include in consultations, communications, approvals or buy-ins for designing and implementing changes. 5. Compliance and Risk Management: Establishes, implements and maintains strong internal controls in areas of assigned responsibility to provide reasonable assurance of effective and appropriate resources use, accurate financial information, and adherence to contractual obligations and agreements, policies, procedures, and external regulatory requirements. Ensures compliance with all Federal and State regulations related to banking, wire transfers, foreign currency and credit card processing. Establishes department procedures, monitors compliance with University policies and conducts department audits. 6. In support of and/or in the absence of the Treasury Manager, leads, mentors, trains, schedules, and monitors performance and punctuality of staff. Ensures continuity of daily tasks as well as manage the security, access and fire systems. 7. May perform other duties as assigned. Required Education and Experience Bachelor&rsquo;s degree in Accounting, Business, Economics or Finance and four years of related experience including direct cash handling, cash management and supervisory experience.
Job Posting Date
05/07/2026
Job Category
Professional
Bargaining Unit
NON
Compensation Grade
Administration &amp; Operations
Compensation Grade Profile
Supervisor; Senior Associate (24)
Salary Range
$68,000.00 - $120,500.00
Time Type
Full time
Duration Type
Staff
Work Model
On-site
Background Check Requirements
All candidates for employment will be subject to pre-employment background screening for this position, which may include motor vehicle, DOT certification, drug testing and credit checks based on the position description and job requirements. All offers are contingent upon the successful completion of the background check. For additional information on the background check requirements and process visit &quot;Learn about background checks&quot; under the Applicant Support Resources section of Careers on the It's Your Yale website.
Health Requirements
Certain positions have associated health requirements based on specific job responsibilities. These may include vaccinations, tests, or examinations, as required by law, regulation, or university policy.
Posting Disclaimer
Salary offers are determined by a candidate&rsquo;s qualifications, experience, skills, and education in relation to the position requirements, along with the role&rsquo;s grade profile and current internal and external market conditions. 
The intent of this job description is to provide a representative summary of the essential functions that will be required of the position and should not be construed as a declaration of specific duties and responsibilities of the position. Employees will be assigned specific job-related duties through their hiring department. 
The University is committed to basing judgments concerning the admission, education, and employment of individuals upon their qualifications and abilities and seeks to attract to its faculty, staff, and student body qualified persons from a broad range of backgrounds and perspectives. In accordance with this policy and as delineated by federal and Connecticut law, Yale does not discriminate in admissions, educational programs, or employment against any individual on account of that individual&rsquo;s sex, sexual orientation, gender identity or expression, race, color, national or ethnic origin, religion, age, disability, status as a special disabled veteran, veteran of the Vietnam era or other covered veteran. 
 
Inquiries concerning Yale's Policy Against Discrimination and Harassment may be referred to the Office of Institutional Equity and Accessibility (OIEA).
Note
Yale University is a tobacco-free campus.</div>

Treasury Analyst

Robust Support and Solutions

Robust Support &amp; Solutions is looking to hire a &quot;Manager &ndash; Treasury&quot;.Office Location: PECHS, Block 6 Shift Timing: Night Shift: 9:00 PM &ndash; 6:00 AM Working Days: Monday to Saturday (On-site Position)Job Overview:The Manager &ndash; Treasury will lead and oversee the organization&rsquo;s treasury function, ensuring effective cash flow management, banking relationships, financial risk mitigation, and liquidity planning. This role requires strategic oversight along with hands-on management of treasury operations, ensuring compliance with company policies and financial regulations.Key Responsibilities:<ul><li>Lead and manage daily treasury operations including cash positioning, liquidity management, and fund transfers</li><li>Oversee cash and credit card management, including administration of bank accounts and relationships</li><li>Develop and implement cash management strategies to ensure timely fulfillment of financial obligations</li><li>Monitor, analyze, and forecast cash flow (weekly, monthly, quarterly) to support business planning</li><li>Strengthen banking relationships and negotiate banking facilities, including annual renewals</li><li>Review and optimize treasury processes, identifying opportunities for efficiency and cost reduction</li><li>Oversee bank reconciliations and ensure accuracy of financial records and reporting</li><li>Analyze payment processes and resolve complex treasury-related issues</li><li>Review bank charges and prepare periodic treasury reports for senior management</li><li>Manage corporate credit card programs and ensure policy compliance</li><li>Ensure data integrity, financial controls, and proper documentation of treasury activities</li><li>Coordinate with internal stakeholders (finance, accounting, operations) for smooth financial operations</li><li>Ensure compliance with regulatory requirements and internal policies</li><li>Supervise and mentor treasury team members</li></ul>Requirements:<ul><li>Bachelor&rsquo;s or Master&rsquo;s degree in Accounting, Finance, or related field</li><li>Minimum 8&ndash;10 years of relevant treasury or finance experience, preferably in a BPO or corporate environment</li><li>Strong understanding of cash flow management, banking operations, and financial instruments</li><li>Proficiency in Microsoft Excel and financial systems (e.g., QuickBooks, SAP, or ERP systems)</li><li>Knowledge of accounting standards (IFRS/GAAP)</li><li>Excellent analytical, leadership, and problem-solving skills</li><li>Strong communication and stakeholder management abilities</li><li>Ability to work in a fast-paced, deadline-driven environment</li></ul>How to Apply:If you meet the above criteria, please share your resume at ashahed@xclusivetradinginc.comJob Type:Full-timeJob Type: Full-timePay: Rs180,000.00 - Rs200,000.00 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: 8 years (Preferred)</li></ul>Location:<ul><li>Karachi (Required)</li></ul>Work Location: In person

Treasury Manager

bankfab

<div><div>Job Description</div>
<div>
Join the UAE&rsquo;s largest bank and one of the world&rsquo;s largest and safest financial institutions. Our focus is to create value for our employees, customers, shareholders and communities to grow through differentiation, agility and innovation. We are looking for top talent and your success is our success. Accelerate your growth as you help us reach our goals and advance your career. Be ready to make your mark a top company, in an exciting &amp; dynamic industry.
Job Purpose:
The individual is responsible for defining, owning and scaling the bank&rsquo;s API‑led propositions across Global Trade, Treasury Services and Tokenized / Digital Asset‑enabled offerings.
The role owns the strategic product vision, commercialization, monetization and enterprise‑wide adoption of API‑based capabilities, positioning APIs and Open Banking as a core distribution and engagement layer that embeds the bank into client ecosystems, enables real‑time financial flows and supports emerging use cases across the current and future state of transaction banking.
The role acts as a strategic bridge between business, technology, digital transformation and regulatory bodies, ensuring that all API‑led products are client‑centric, scalable, secure and fully compliant with UAE and international regulatory frameworks.
Key Accountabilities:
<ul><li>Contribute to the development and execution of GTx and Wholesale Banking API and Open banking strategy across domestic and international locations.
</li><li>Define and own the API product vision and long‑term roadmap aligned with Global Transaction Banking, Treasury and Tokenization strategy.
</li><li>Position API and Open Banking capabilities as core differentiator for payments, liquidity management, escrow services and Next Gen propositions
</li><li>Identify collaborate-to- create opportunities with Fintech partners for innovative use cases for Cash and Trade propositions.
</li><li>Drive harmonization and consistency across product lines to create a coherent, scalable API and Open Banking stack for all cash and Trade Product verticals.
</li><li>Drive collaboration across business, technology and control functions. Ensure alignment with FAB policies, frameworks and operating standards.
</li><li>Represent the function effectively to senior management, external and internal stakeholders
</li></ul>Job Context:
Product Vision &amp; Strategic Ownership
<ul><li>Define and own the API product vision and multi‑year roadmap aligned to Global Trade, Treasury and Tokenization strategy.
</li><li>Position APIs as core channels for payments, liquidity, escrow, trade, and digital asset‑enabled offerings.
</li><li>Identify and prioritize embedded finance, ecosystem‑led growth and tokenization‑driven opportunities through API and Open Banking infrastructure
</li><li>Drive consistency and scalability across product lines to deliver a cohesive enterprise API proposition.
</li></ul>End‑to‑End Product Lifecycle Management
<ul><li>Own the full API product lifecycle from ideation and design through launch, scale and ongoing optimization.
</li><li>Ensure API products are commercially viable, reusable, secure and client‑centric.
</li><li>Balance speed‑to‑market with long‑term resilience, operational robustness and regulatory expectations.
</li></ul>Client, Platform &amp; Ecosystem Enablement
<ul><li>Enable and scale direct integration of bank capabilities into corporate ERP, TMS, digital platforms and partner ecosystems.
</li><li>Engage strategic clients and partners to co‑create and scale API‑led use cases
</li><li>Act as senior product representative in client, partnership and industry engagements.
</li></ul>Commercialization &amp; Value Realization
<ul><li>Define pricing, packaging and usage‑based commercial models for API products.
</li><li>Track and demonstrate value across CASA growth, fee income, client acquisition and retention.
</li><li>Leverage adoption analytics and performance insights to refine investment priorities and product strategy.
</li></ul>Governance, Risk &amp; Regulatory Alignment
<ul><li>Ensure API products are compliant with client money, safeguarding, operational resilience and data requirements.
</li><li>Maintain alignment with Central Bank, FSRA / ADGM and other applicable regulatory frameworks for developing fit-for-purpose propositions in these jurisdictions
</li><li>Embed risk controls, transparency and reporting by design within all API solutions.
</li></ul>Leadership &amp; Stakeholder Management
<ul><li>Act as a trusted senior partner to GTB, Treasury, Digital Assets, Technology, Risk and Operations.
</li><li>Provide clear, commercially grounded updates to the Managing Director and senior management forums.
</li></ul>General Responsibilities
<ul><li>Promote API reuse and standardization to reduce duplication and accelerate delivery.
</li><li>Lead cross-functional groups to align API strategy with enterprise goals.
</li><li>Maintain high standards of API documentation.
</li><li>Contribute to budget planning and resource allocation for API engineering.
</li><li>Provide training and enablement on API best practices. 
</li></ul>Qualifications &amp; Experience:
<ul><li>10+ years of experience in transaction banking, treasury, digital platforms or product‑led financial services.
</li><li>Proven track record of building and scaling API‑driven or platform‑based products in regulated environments.
</li><li>Strong functional understanding of trade finance, cash management, treasury and settlement models.
</li><li>Deep expertise in API protocols (REST, GraphQL, gRPC), API gateways, and service mesh.
</li><li>Strong grasp of API lifecycle governance, versioning, and deprecation.
</li><li>Familiarity with regulatory frameworks (e.g., Open Banking, GDPR, PSD2).
</li><li>Exposure to tokenization, digital assets, programmable finance or embedded finance is strongly preferred.</li></ul></div></div>
 <div><div>Responsibilities</div></div><div></div>
 <div><div>Qualifications</div></div><div></div>
 <div><div>About Us</div>
<div><div>About Us: 
</div><div></div> 
<div>First Abu Dhabi Bank (FAB) is the largest bank in the UAE and one of the world's largest and safest financial institutions. We offer a comprehensive range of personal and private banking services, including credit cards, Islamic banking, investments, loans, and mortgages. Our commitment to excellence and innovation drives us to provide top-tier financial solutions to our clients. 
</div><div></div> 
<div>Life at FAB: 
</div><div></div> 
<div>Working at FAB means being part of a team of talented and passionate individuals with a shared vision to support the ambitions of our stakeholders to &quot;Grow Stronger.&quot; We embrace the needs of our customers across the globe with a sense of responsibility and confidence driven by extensive expertise that can only be delivered by an ambitious world-class organization 
</div><div></div> 
<div>Career Development: 
</div><div></div> 
<div>FAB offers unique career choices, a chance to innovate, craft solutions for the future, and express yourself in a performance-based culture that will unleash the best in you. Whether you are an experienced professional or just starting your career, FAB provides a range of learning and development initiatives to support all employees through training and skill development. 
</div><div></div> 
<div>Our Values: 
</div><div></div> 
<div>At FAB, we place our customers at the core of our activities, live our values each day in every way, celebrate achievements, and empower each other to deliver leading solutions. We have structured plans for the recruitment and career progression of Emirati talent to enable them to make a mark in the financial and banking sector both regionally and globaly that rewards your hard work and dedication. 
</div><div></div> 
<div>Join our team and be part of a journey to shape the future of banking.</div></div></div><div></div>

Executive Director, API & Open Banking -Cash and Trade

Aljazira Bank | بنك الجزيرة

<div>
 
 
 Role Purpose
 
 
 
 
 
 Own financial control over treasury activities. Ensure accurate accounting, valuation, reporting, and compliance for all treasury products, funding activities, and liquidity management in line with IFRS, internal policies, and regulatory requirements.
 
 
 
 
 
 Core Responsibilities
 
 
 
 
 
 
 1. Financial Control &amp; Accounting
 
 
 
 
 
 Oversee accounting for treasury instruments: loans, deposits, sukuk, bonds, derivatives, interbank placements.
 
 
 
 
 Ensure correct classification and measurement under IFRS 9 (AC, FVOCI, FVTPL).
 
 
 
 
 Review SPPI assessments and business model documentation for new products.
 
 
 
 
 Validate hedge accounting treatment where applicable.
 
 
 
 
 Ensure accurate amortization, EIR calculations, and accrual postings.
 
 
 
 
 
 
 
 2. Valuation &amp; P&amp;L Integrity
 
 
 
 
 
 Validate daily/periodic treasury valuations (MTM, yield curves, discounting models).
 
 
 
 
 Ensure completeness and accuracy of treasury P&amp;L, including realized/unrealized gains.
 
 
 
 
 Investigate P&amp;L movements and explain variances.
 
 
 
 
 
 
 
 3. Liquidity &amp; Funding Reporting
 
 
 
 
 
 Oversee reporting of liquidity ratios (LCR, NSFR).
 
 
 
 
 Ensure alignment of treasury balances with regulatory reporting to Saudi Central Bank.
 
 
 
 
 Validate funding cost allocation and transfer pricing (FTP).
 
 
 
 
 Monitor liquidity gaps and funding structures from a financial reporting perspective.
 
 
 
 
 
 
 
 
 
 4. Controls &amp; Governance
 
 
 
 
 
 Establish and maintain strong controls over treasury processes (front-to-back reconciliation).
 
 
 
 
 Collaborate with TROPs in reviewing deal capture, confirmations, settlements, and reconciliations.
 
 
 
 
 Own control framework over treasury systems and data integrity.
 
 
 
 
 
 
 
 5. Financial Reporting
 
 
 
 
 
 Ensure treasury-related disclosures comply with IFRS 7 and IAS 32.
 
 
 
 
 Prepare notes on financial instruments, risk exposures, fair value, and sensitivities.
 
 
 
 
 Support month-end, quarter-end, and year-end closing activities.
 
 
 
 
 
 
 
 6. Regulatory &amp; Audit Interface
 
 
 
 
 
 Act as primary contact for treasury-related regulatory reporting and inspections.
 
 
 
 
 Support internal and external audits with required documentation and explanations.
 
 
 
 
 Ensure compliance with internal policies and regulatory expectations.
 
 
 
 
 
 
 
 7. Business Partnering
 
 
 
 
 
 Provide financial insights to Treasury on funding strategies, pricing, and profitability.
 
 
 
 
 Challenge assumptions on new treasury products from an accounting and control perspective.
 
 
 
 
 Support strategic initiatives related to liquidity optimization and balance sheet management.
 
 
 
 
 
 Key Deliverables
 
 
 
 
 
 Accurate treasury financial statements and disclosures
 
 
 
 
 Reliable P&amp;L and valuation reports
 
 
 
 
 Regulatory-compliant liquidity reporting
 
 
 
 
 Fully controlled treasury accounting environment
 
 
 
 
 Automated and efficient reporting processes
 
 
 
 
 
 Qualifications
 
 
 
 
 
 Bachelor&rsquo;s degree in Finance, Accounting, or related field master degree is a plus
 
 
 
 
 Professional certification: CPA / ACCA / CA preferred
 
 
 
 
 Strong knowledge of IFRS (especially IFRS 9, IFRS 7, IAS 32)
 
 
 
 
 
 Experience
 
 
 
 
 
 3&ndash;8 years in banking finance or treasury finance
 
 
 
 
 Strong exposure to treasury products, derivatives, and liquidity management
 
 
 
 
 Experience in financial control or product control within a bank
 
 
 
 
 
 
 
 
 Core Competencies
 
 
 
 
 
 Financial control and governance
 
 
 
 
 Analytical and problem-solving capability
 
 
 
 
 High attention to detail
 
 
 
 
 Stakeholder management across Finance and Treasury
 
 
 
 
 Regulatory awareness and compliance discipline
 
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Treasury Financial Controller

Tomassone SRL Financials

Tomassone SRL Financials is a professional financial management and logistics solutions company headquartered in Salalah, Oman. We specialize in delivering treasury services, financial oversight, and supply chain strategies that empower organizations to achieve efficiency, transparency, and sustainable growth. Our mission is to combine expertise, innovation, and accountability to ensure impactful financial and logistics outcomes.Position Overview We are seeking a Treasury Manager (Logistics) to lead and manage treasury operations, cash flow, and financial planning within logistics activities. This role requires a highly skilled professional with strong financial expertise, risk management capabilities, and the ability to align treasury functions with logistics performance goals. The Treasury Manager will play a key role in safeguarding Tomassone SRL Financials&rsquo; operations and maintaining its reputation for excellence in financial and logistics governance.Key Responsibilities<ul><li>Oversee treasury operations including cash management, liquidity planning, and forecasting.</li><li>Develop strategies to optimize working capital and improve financial efficiency in logistics.</li><li>Monitor and manage foreign exchange, banking relationships, and investment activities.</li><li>Collaborate with logistics managers to align treasury functions with operational needs.</li><li>Conduct risk assessments and recommend mitigation strategies for logistics finance.</li><li>Ensure compliance with Oman&rsquo;s financial regulations and international treasury standards.</li><li>Prepare detailed reports on treasury performance and recommend improvements.</li><li>Lead audits, financial reviews, and ensure accurate documentation of treasury activities.</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field (Master&rsquo;s preferred).</li><li>7&ndash;10 years of experience in treasury management, logistics finance, or corporate finance.</li><li>Strong knowledge of treasury operations, financial regulations, and risk management practices.</li><li>Excellent analytical, communication, and leadership skills.</li><li>Proficiency in MS Office Suite, ERP systems, and treasury management tools.</li><li>Ability to manage complex projects and deliver under deadlines.</li></ul>What We Offer<ul><li>Competitive salary and benefits package.</li><li>Opportunity to grow within a dynamic Oman-based financial and logistics services company.</li><li>Professional development and career advancement opportunities.</li><li>A collaborative and integrity-driven work environment.</li></ul>How to Apply Interested applicants may send their CV and cover letter via Indeed or directly to the company&rsquo;s recruitment team, highlighting their experience in treasury management and achievements in managing financial strategies for logistics operations.Job Type: Full-timePay: Up to RO1,900.000 per monthWork Location: In person

Treasury Manager (Logistics)

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