treasury specialist

Unifonic

<div>Proudly voted a Great Place to Work&reg;, we are a dynamic startup in the SaaS space that is revolutionizing the way businesses engage with their customers. Our team is made up of 500 energetic and passionate Unifones who are dedicated to delivering the best possible experience to 5000+ customer-centric companies. 
We pride ourselves on our fun and collaborative work environment, where creativity and new ideas are constantly encouraged. As shareholders in the business, we&rsquo;re so much more than a group of passionate communicators. We are Unifones. Join our team and be a part of something big!
Meet the Team!
Our finance team at Unifonic is at the heart of driving our strategic decision-making, ensuring financial health, and delivering exceptional value to our stakeholders. From financial planning to reporting, procurement, investor relations and beyond, our team of experts plays a critical role in supporting every department and shaping the company&rsquo;s success story.
We are looking for a Treasury Specialist to manage payments such as local and international suppliers through ERP and electronic banking platforms. In this role, you will be responsible for cash flow planning and funds transfer between banks. The ideal candidate possesses a good understanding of basic accounting, Accounts Payable (AP), and Basic Treasury (Cash Positions, Cash Flow Forecasting, Electronic Payments, and Bank Reconciliations). The responsibilities of the Treasury Specialist include but are not limited to:
Key Responsibilities:<ul><li>
Executing daily treasury operations, including payments, transfers, and liquidity management.</li><li>
Preparing accurate and timely treasury and cash flow reports.</li><li>
Maintaining strong working relationships with banks and financial institutions.</li><li>
Supporting treasury automation initiatives and improving existing processes.</li><li>
Providing proactive solutions for liquidity, FX exposure, and working capital optimization.</li><li>
Ensuring compliance with internal policies, external regulations, and audit requirements.</li></ul><ul><li> 
Bachelor&rsquo;s degree in Finance, Accounting, or related field (professional certification preferred).</li><li>
Minimum 2&ndash;5 years of relevant treasury experience.</li><li>
Strong communication and reporting skills with high attention to detail.</li><li>
Proven experience in automation tools and treasury systems.</li><li>
Ability to build and maintain effective external banking relationships.</li><li>
Analytical mindset with proactive problem-solving skills.</li></ul>
As a Unifone, you will receive a range of benefits:<ul><li>
Competitive salary and bonus.</li><li>
Unifonic share scheme (we are all owners!).</li><li>
30 holiday days after your first anniversary.</li><li>
Flexible working arrangements.</li><li>
Spend up to 25 business days per year working from anywhere in the world!</li><li>
Paid leave for new parents.</li></ul></div>

Treasury Specialist

Al-Mansour Automotive

<div>
 
 As a Treasury Senior Specialist, will be responsible for managing the organization's daily cash flow and liquidity positions, ensuring compliance with internal controls and treasury policies, and supporting the development and implementation of treasury strategies. You will work closely with various departments to forecast and manage working capital needs, maintain banking relationships, and support external audits and regulatory compliance initiatives.
 
 
 
 
 
 
 Key Responsibilities:
 
 
 <ul>
 <li>
 Monitor and manage daily cash flow and liquidity positions.
 </li>
 <li>
 Prepare daily, weekly, and monthly cash reports and forecasts.
 </li>
 <li>
 Maintain banking relationships and assist in opening, closing, and maintaining bank accounts.
 </li>
 <li>
 Initiate and monitor electronic fund transfers (wires, ACH, etc.).
 </li>
 <li>
 Support treasury accounting activities, including reconciliations and journal entries.
 </li>
 <li>
 Ensure compliance with internal controls and treasury policies.
 </li>
 <li>
 Assist with the development and implementation of treasury strategies to optimize cash usage and minimize financial risk.
 </li>
 <li>
 Coordinate with accounts payable, receivable, and other departments to forecast and manage working capital needs.
 </li>
 <li>
 Maintain records of banking documentation, signatories, and account structures.
 </li>
 <li>
 Support external audits and regulatory compliance initiatives.
 </li>
 <li>
 Utilize treasury management systems (TMS) and ERP software for reporting and analysis.
 </li>
 </ul>
 
 
 Education:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Accounting, Economics, or a related field.
 </li>
 </ul>
 
 
 Experience:
 
 
 <ul>
 <li>
 2&ndash;5 years of experience in corporate treasury, banking, or finance.
 </li>
 <li>
 Experience with treasury management systems and ERP tools (e.g., SAP, Oracle, Kyriba) preferred.
 </li>
 </ul>
 
 
 Skills:
 
 
 <ul>
 <li>
 Strong analytical and problem-solving skills.
 </li>
 <li>
 Excellent attention to detail and accuracy.
 </li>
 <li>
 Proficiency in Microsoft Excel and financial modeling.
 </li>
 <li>
 Knowledge of banking products, services, and regulatory environment.
 </li>
 <li>
 Strong communication and interpersonal skills.
 </li>
 <li>
 Familiarity with financial software and tools beyond TMS and ERP, such as Bloomberg Terminal or financial data services.
 </li>
 <li>
 Understanding of international financial regulations and compliance requirements.
 </li>
 <li>
 Ability to manage multiple projects and deadlines effectively.
 </li>
 <li>
 Strong negotiation skills for managing banking relationships and securing favorable terms.
 </li>
 </ul>
 
 
 Professional Development:
 
 
 <ul>
 <li>
 Consider obtaining certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) to enhance qualifications.
 </li>
 <li>
 Stay updated with the latest trends and best practices in treasury management through workshops, seminars, and professional networks.
 </li>
 </ul>
 
 
</div>

Senior Treasury Specialist

oBilet

<div>Founded in 2012, Obilet.com is a leading travel and tourism platform offering comprehensive services, including bus, flight, and ferry ticketing, along with hotel bookings and car rentals.
As the undisputed market leader in Turkey across both B2B and B2C segments, the platform supports bus carriers with its best-in-class SaaS Inventory Management System (IMS), attracts 25 million monthly visitors, and boasts 15 million app downloads.
Projected to mediate over 50 million transactions in 2025, Obilet is expanding internationally to become one of the largest global players in the travel tech industry.
We are looking for a &ldquo;Cash and Treasury Specialist&rdquo; for our Finance Team. If you want to join as a part of our ongoing succes story, apply now!
Main responsibilities will include:<ul><li>
Management of the company's daily financial operations</li><li>
Monitoring and managing daily cash flow</li><li>
Being responsible for bank accounts and the management of bank relations</li><li>
Providing Cash and Treasury Manager with financial reports</li><li>
Supporting the accounting department to review monthly, quarterly, and annual closing processes</li><li>
Being in a supportive role for other departments when requested</li></ul> 
To be successful in this role, you need to have:<ul><li>
Bachelor's degree in related fields (i.e. Business Administration / Economics / Finance)</li><li>
Minimum 2 years of experience (Big4 preferred)</li><li>
Travel sector-related experience is a plus</li><li>
Startup/e-commerce experience is a plus</li><li>
Advanced level of MS Office applications</li><li>
Strong reporting and analytical skills</li><li>
Motivated and eager to learn</li><li>
Strong communication skills</li></ul>
What we offer:
 Remote Working: We work remote, but our offices are always open for us
 Birthday Leave: In the month of our birthday, we can take a day off on any day we choose
 Flexible Working Hours: On the days we come to the office, we set our own start time with our flexible working model
 Happy Hours &amp; Company Events: With our New Year&rsquo;s Event, #obiletfest and Happy Hours, we not only strive for success but also have a lot of fun along the way
 Self-Development: Your growth is our focus, with access to online learning platforms like Udemy and various training programs designed to support your professional development
 Best-in-class Teammates: We are all the best in our fields and we are confident about it
 No Dress Code: We have no dress code. We can set the trend in our office with our style<ul><li>Free Snacks &amp; Drinks: Surprise breakfasts, desserts and fruits might be waiting for us in our office</li></ul></div>

Cash and Treasury Specialist

Redstone Search Group

<div>
 
 Redstone Private Banking Search are leaders in the global provision of search solutions for the international private banking and wealth management markets. With coverage of a wide variety of Private Banks, Boutiques, Family Offices, Wealth Managers, Fund Managers and Investment Houses, Redstone Private Banking can offer tailored search solutions in a changing industry.
 
 
 
 
 
 Redstone Private Banking Search are currently working with a Global Bank in Bahrain, who are looking to onboard a Treasury Specialist at Associate Director level. Working on the Capital Markets team, you will be working alongside the RM&rsquo;s selling the full Capital Markets Product Solutions.
 
 
 
 
 
 
 Your profile and your mission
 
 
 
 
 ANY APPLICATIONS WITHOUT THE FIRST THREE POINTS WILL NOT BE CONSIDERED
 
 
 
 
 
 <ul>
 <li>
 5 to 10 years&rsquo; relevant working and sales experience in treasury sales covering Priority/ Private Banking segment.
 </li>
 <li>
 Strong aptitude for sales, business prospects management and deal closure.
 </li>
 <li>
 Extensive knowledge of financial markets products such as but not limited to Structured Products, Foreign Exchange, Fixed Income and Equities.
 </li>
 <li>
 Responsible for meeting assigned targets and contribute to Capital Markets Product Solutions (CMPS )budgets on Structured Notes, Fixed Income, Forex (FX) and Equities related products.
 </li>
 <li>
 Proactive engagement with Relationship Managers (RMs) in marketing Capital Markets Product Solutions (CMPS) products and enhance business turnover and profitability.
 </li>
 <li>
 Strengthen retail clients&rsquo; customer base product penetration in the increasingly important Capital Markets Product Solutions (CMPS) product suite.
 </li>
 </ul>
 
 
 
 
 
 Our offer and our strengths
 
 
 <ul>
 <li>
 Attractive employment conditions.
 </li>
 <li>
 Automatic promotion according to performance
 </li>
 <li>
 Competitive compensation structure.
 </li>
 <li>
 Significant autonomy and flexibility in your daily management.
 </li>
 <li>
 A close link with the General Management of the Bank.
 </li>
 <li>
 Relocation package if required
 </li>
 </ul>
 
 
</div>

Treasury Specialist, Bahrain– Capital Markets

PwC Middle East

<div>
 
 Line of Service
 
 
 
 Internal Firm Services
 
 
 
 Industry/Sector
 
 
 
 Not Applicable
 
 
 
 Specialism
 
 
 
 IFS - Finance
 
 
 
 Management Level
 
 
 
 Associate
 
 
 
 Job Description &amp; Summary
 
 
 
 The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.
 
 
 They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.
 
 
 The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.
 
 
 They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.
 
 
 Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.
 
 
 
 Key Responsibilities
 
 
 
 Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review
 
 
 Participate in new debt issuance and management of existing debt
 
 
 Track and manage intercompany funding and ME bank guarantees (retrieval &amp; reporting)
 
 
 Regularly monitoring and reporting of the covenants and undertakings
 
 
 Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail
 
 
 Support the Finance team in external Audit requirements related to Treasury
 
 
 Assist the ME Treasurer in special projects as and when required
 
 
 Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans
 
 
 Manage the cash position and recommend short term investments
 
 
 Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts
 
 
 Lead the development and implementation of the Treasury Management Solutions "TMS" for the Middle East
 
 
 Manage bank guarantees in all countries excl.
 
 
 KSA (issuance &amp; retrieval)
 
 
 Administrator of the ME banking and payment systems and controls
 
 
 Booking and execution of FX deals
 
 
 Manage all aspects of daily cash flow and identify regional funding requirements
 
 
 Manage bank guarantees in all countries excl.
 
 
 KSA (issuance &amp; retrieval)
 
 
 Manages the daily reconciliations in the TMS
 
 
 Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs
 
 
 Administrator of the ME banking and payment systems and controls
 
 
 Booking and execution of FX deals
 
 
 Support treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSA
 
 
 Including such other duties that may be assigned to you by your manager (do not remove)
 
 
 Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions.
 
 
 Communication and Collaboration: Excellent communication and interpersonal skills to effectively liaise with internal stakeholders, banks, and other external parties.
 
 
 Adaptability and Proactivity: Ability to adapt to changing business and market conditions, demonstrate proactive thinking, and provide innovative solutions.
 
 
 Attention to Detail: Strong attention to detail to ensure accuracy in financial transactions, reconciliations, and reporting.
 
 
 Ethics and Integrity: High ethical standards and integrity in handling financial transactions, confidential information, and compliance matters.
 
 
 Continuous Learning: Willingness to stay updated on industry trends, regulations, and best practices in treasury management.
 
 
 Financial management
 
 
 Cash management
 
 
 Investment management
 
 
 Risk management
 
 
 Strategic thinking
 
 
 Relationship management
 
 
 Communication
 
 
 Leadership
 
 
 English; Arabic preferred
 
 
 Bachelor's degree in finance, accounting, economics, or a related field.
 
 
 At least 2 Years
 
 
 
 Education
 
 
 (if blank, degree and/or field of study not specified)
 
 
 
 
 Degrees/Field Of Study Required
 
 
 
 Degrees/Field of Study preferred:
 
 
 
 Certifications
 
 
 (if blank, certifications not specified)
 
 
 
 
 Required Skills
 
 
 
 
 Optional Skills
 
 
 
 
 Desired Languages
 
 
 (If blank, desired languages not specified)
 
 
 
 
 Travel Requirements
 
 
 
 
 Available for Work Visa Sponsorship?
 
 
 
 
 Government Clearance Required?
 
 
 
 
 Job Posting End Date
 
</div>

Treasury Support Associate

Qiddiya Investment Company

<div>At Qiddiya Investment Company, we are committed to building an incredible entertainment and cultural hub in Saudi Arabia. We are seeking a highly skilled Senior Specialist - Treasury to enhance our finance department. As a pivotal member of our team, you will be responsible for managing our treasury operations, focusing on cash flow management, investment strategies, and financial risk assessment. Your expertise will be vital in ensuring that our financial resources effectively support our ambitious projects.<h3 class="jobSectionHeader">
Key Responsibilities</h3><ul>
<li>Oversee daily cash management systems, ensuring sufficient liquidity for operational needs and strategic investments.</li>
<li>Analyze cash flow forecasts and develop investment strategies to optimize utilization of resources.</li>
<li>Establish and monitor treasury policies and procedures that align with organizational goals.</li>
<li>Identify and mitigate financial risks linked to operational and market changes.</li>
<li>Engage with banks and financial institutions to negotiate and manage funding arrangements.</li>
<li>Prepare comprehensive reports on cash positions, liquidity status, and funding strategies.</li>
<li>Support the financial planning process by providing insights on treasury impacts.</li>
<li>Mentor junior staff and contribute to their professional growth within the treasury function.</li>
</ul>Requirements<ul>
<li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or a related discipline (Master&rsquo;s preferred)</li>
<li>5+ years of experience in treasury management or financial services</li>
<li>Solid understanding of treasury operations, cash management, and financial risk management</li>
<li>Demonstrated analytical capabilities with strong attention to detail</li>
<li>Excellent communication and relationship-building skills</li>
<li>Proficient in treasury software and Microsoft Excel</li>
<li>Professional certifications such as CFA, CTP, or equivalent are an advantage</li>
</ul>Benefits
Comprehensive benefits package</div>

Senior Specialist - Treasury

<div>
 
 Description
 
 
 
 At PwC, we measure success by our ability to create the value that our clients and our people are looking for. Our reputation lies in building lasting relationships with our clients and a focus on delivering value in all we do. We&rsquo;re a network of firms in 158 countries with more than 236,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.
 
 
 Established in the region for 40 years, PwC Middle East employs over 4,200 people across 12 countries. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market and beyond.
 
 
 
 Line of Service
 
 
 
 Internal Firm Services
 
 
 
 Industry/Sector
 
 
 
 Not Applicable
 
 
 
 Specialism
 
 
 
 IFS - Finance
 
 
 
 Management Level
 
 
 
 Associate
 
 
 
 Firm Overview
 
 
 
 
 Job Description &amp; Summary
 
 
 
 At PwC, we are a community of solvers, where every individual plays an important role in shaping the future of our firm, clients and communities. We seek individuals who excel in their roles and embody our core behaviors, working together to create a better tomorrow. Our commitment to Trusted Leadership and Distinctive Outcomes, from our PwC Professional framework, defines how we deliver on our purpose and strategy, serving our clients and living our values in every interaction. Trusted Leadership emphasizes building trust, delivering sustained outcomes, and demonstrating courage and honesty, especially during challenging times. Distinctive Outcomes focus on excellence, collaboration, and inclusiveness, ensuring our work adds value, meaning, and purpose. By integrating these principles into our daily operations, we ensure that our efforts are aligned with our values and objectives. Thus, we are looking for candidates who are self-aware, collaborative, committed to continuous learning, and dedicated to delivering quality and integrity.
 
 
 We&rsquo;re a network of firms in 152 countries with more than 328,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.
 
 
 Established in the region for over 40 years, PwC Middle East employs over 10,000 people across 12 countries: Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, Qatar, Saudi Arabia, Palestine and the United Arab Emirates. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market, and beyond.
 
 
 Internal Firm Services (IFS)
 
 
 IFS is a network of specialist support professionals, which includes Clients &amp; Markets, Finance, Human Capital, Marketing &amp; Communications, Office Management, Risk &amp; Quality, Technology, to name but a few. Each function plays a vital role in making sure we have all the right resources, services and technology across our business.
 
 
 <ul>
 <li>
 The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.
 </li>
 <li>
 They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.
 </li>
 <li>
 The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.
 </li>
 <li>
 They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.
 </li>
 <li>
 Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.
 
 
 </li>
 </ul>
 
 Key Responsibilities
 
 
 
 <ul>
 <li>
 Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review
 </li>
 <li>
 Participate in new debt issuance and management of existing debt
 </li>
 <li>
 Track and manage intercompany funding and ME bank guarantees (retrieval &amp; reporting)
 </li>
 <li>
 Regularly monitoring and reporting of the covenants and undertakings
 </li>
 <li>
 Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail
 </li>
 <li>
 Support the Finance team in external Audit requirements related to Treasury
 </li>
 <li>
 Assist the ME Treasurer in special projects as and when required
 </li>
 <li>
 Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans
 </li>
 <li>
 Manage the cash position and recommend short term investments
 </li>
 <li>
 Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts
 </li>
 <li>
 Lead the development and implementation of the Treasury Management Solutions "TMS" for the Middle East
 </li>
 <li>
 Manage bank guarantees in all countries excl.
 </li>
 <li>
 KSA (issuance &amp; retrieval)
 </li>
 <li>
 Administrator of the ME banking and payment systems and controls
 </li>
 <li>
 Booking and execution of FX deals
 </li>
 <li>
 Manage all aspects of daily cash flow and identify regional funding requirements
 </li>
 <li>
 Manage bank guarantees in all countries excl.
 </li>
 <li>
 KSA (issuance &amp; retrieval)
 </li>
 <li>
 Manages the daily reconciliations in the TMS
 </li>
 <li>
 Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs
 </li>
 <li>
 Administrator of the ME banking and payment systems and controls
 </li>
 <li>
 Booking and execution of FX deals
 </li>
 <li>
 Support treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSA
 
 
 </li>
 </ul>
 Including such other duties that may be assigned to you by your manager
 
 
 
 Minimum Years Experience Required
 
 
 
 <ul>
 <li>
 1-4 years of relevant experience
 </li>
 <li>
 Big4 or similar industry experience is ideal but not mandatory
 
 
 </li>
 </ul>
 
 Skills
 
 
 
 <ul>
 <li>
 Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions
 
 
 </li>
 </ul>
 
 Education
 
 
 (if blank, degree and/or field of study not specified)
 
 
 
 Degrees/Field of Study required:Degrees/Field of Study preferred:
 
 
 
 Certifications
 
 
 (if blank, certifications not specified)
 
 
 
 
 Required Skills
 
 
 
 
 Optional Skills
 
 
 
 Accepting Feedback, Accepting Feedback, Active Listening, Bank Financing, Cash Flow Analysis, Communication, Cost of Capital Analysis, Credit and Market Risk Management, Deal Structures, Debt Structuring, Emotional Regulation, Empathy, Escalation Management, Financial Forecasting, Financial Instruments, Financial Management, Financial Modeling, Financial Policy, Financial Risk Analysis, Financial Statement Analysis, Financing Solutions, Foreign Exchange, Generating Financial Reports, Inclusion, Intellectual Curiosity {+ 25 more}
 
 
 
 Desired Languages
 
 
 (If blank, desired languages not specified)
 
 
 
 
 Travel Requirements
 
 
 
 Not Specified
 
 
 
 Available for Work Visa Sponsorship?
 
 
 
 No
 
 
 
 Government Clearance Required?
 
 
 
 Yes
 
 
 
 Job Posting End Date
 
</div>

Treasury Associate

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