treasury specialist

Brown-Forman

<div>
 
 Meaningful Work From Day One
 
 
 
 The Treasury Specialist is responsible for worldwide establishment and maintenance of Brown-Forman&rsquo;s 200+ global bank accounts. The role also prepares relevant compliance documents and provides administrative support to the Treasury department. Also responsible for the back office function for foreign exchange (FX), commodities, and cash management.
 
 
 This role will manage the process of establishing, maintaining and monitoring all of Brown-Forman&rsquo;s bank accounts which includes building banking relationships, establishing and following procedures as each entity, bank, country dictates. The role will also produce quarterly compliance packages for all Brown-Forman debt agreements, act as back-office person for Treasury foreign exchange, commodity and cash management confirmation and process roles.
 
 
 
 What You Can Expect
 
 
 
 <ul>
 <li>
 Bank Account Administration
 </li>
 <li>
 Establish, monitor, maintain, and terminate Brown-Forman&rsquo;s 200+ global bank accounts.
 </li>
 <li>
 Generate individualized resolution packages and supporting documents required by each country and each bank; interact with B-F Legal team to ensure resolutions/documents are compliant with corporate governance; coordination of signatures and delivery to bank; maintain file of current passports or standard signers; follow up with banks to confirm changes.
 </li>
 <li>
 Prepare/notarize associated documents: power of attorney, incumbency and secretary&rsquo;s certificates, etc.
 </li>
 <li>
 Maintain global bank account database to keep signatories and authorizations current and correct.
 </li>
 <li>
 Manage Compliance, Regulatory And Fraud Prevention Processes
 </li>
 <li>
 Provide FATCA and Self-Certifications (CSR) documents as part of Know Your Customer (KYC) compliance requests
 </li>
 <li>
 Manage Anti-Money Laundering (AML) requirements in various markets / jurisdictions
 </li>
 <li>
 Prepare compliance certificates and reporting packages, coordinate internal review, and submit required loan compliance documentation to financial institutions.
 </li>
 <li>
 Prepare audit confirmations for external audit (annually) and internal audit (as requested).
 </li>
 <li>
 Cash Management And Foreign Exchange Processes
 </li>
 <li>
 Primary
 </li>
 <li>
 In SAP: Create new business partners and make changes to existing business partners when traders have new banks or if there are any changes to banks or delivery instructions; generate freeform payments as needed.
 </li>
 <li>
 Settle FX contracts (using Finastra and SAP systems), noting that trades are within approved hedging parameters. Dissolve FX contracts mid-month and perform various FX reporting and system activities. Can be a high volume and of an urgent nature, depending on money movement.
 </li>
 <li>
 Monthly compliance reporting and statement verification.
 </li>
 <li>
 Manage bank guarantees, draft letter of credit applications and amendments as needed. Process related invoices for payment.
 </li>
 <li>
 Other Duties
 </li>
 <li>
 As traders perform their daily trades of commercial paper, time deposits, etc., perform settlement of CP investments, CP issuances, time deposit investments, etc. in SAP.
 </li>
 <li>
 Ensure proper loading of foreign exchange rates from Bloomberg into the Treasury database and SAP.
 
 
 </li>
 </ul>
 
 What You Bring To The Table
 
 
 
 <ul>
 <li>
 Bachelor's Degree in Business Administration with three years experience (in banking or like industry a plus) or Associate Degree with five to seven years experience and/or eight to ten years equivalent education/experience combination with administrative office function.
 </li>
 <li>
 Strong interest in international business operations, including familiarity with geography and practices outside of the U.S.
 </li>
 <li>
 Excellent interpersonal skills to develop and maintain effective working relationships with Brown-Forman&rsquo;s financial community and internal Brown-Forman personnel.
 </li>
 <li>
 Excellent oral and written communications skills, ability to clearly and tactfully respond to inquiries and composes routine correspondence and presentations as directed.
 </li>
 <li>
 Attention to detail and excellent organizational skills, including project management and planning.
 </li>
 <li>
 Experience and proficiency with software systems such as Microsoft Office and Google Docs.
 </li>
 <li>
 Demonstrated ability to take initiative, meet deadlines, solve problems, and reach independent judgments.
 </li>
 <li>
 Demonstrated ability to maintain confidentiality of information.
 </li>
 <li>
 Ability to work a flexible schedule as needed
 
 
 </li>
 </ul>
 
 What Makes You Unique
 
 
 
 <ul>
 <li>
 Previous experience with a Corporate Treasury function as a Treasury Specialist
 </li>
 <li>
 Paralegal
 </li>
 <li>
 Notary Public
 </li>
 <li>
 Experience using technology to drive process efficiencies
 </li>
 <li>
 Foreign Language Skills
 
 
 </li>
 </ul>
 
 Who We Are
 
 
 
 We believe great people build great brands. And we know there is Nothing Better in the Market than a career at Brown-Forman. Being a part of Brown-Forman means you will grow both personally and professionally. You will have the opportunity to solve problems, seize opportunities, and generate bold ideas. You will belong to a place where teamwork matters and where you are encouraged to bring your best self to work.
 
 
 
 What We Offer
 
 
 
 Total Rewards at Brown-Forman is designed to engage our people to ensure sustainable and profitable growth for generations to come. As a premium spirits company, we offer equitable pay structures for individual and company performance alongside a premium employee experience. We offer a range of premium benefits that reflect our company values and meet the needs of our diverse workforce.
 
 
 Brown-Forman Corporation is committed to equality of opportunity in all aspects of employment. It is the policy of Brown-Forman Corporation to provide full and equal employment opportunities to all employees and potential employees without regard to race, color, religion, national or ethnic origin, veteran status, age, gender, gender identity or expression, sexual orientation, genetic information, physical or mental disability or any other legally protected status.
 
 
 Business Area: Global Finance
 
 
 Function: Finance
 
 
 
 City
 
 
 
 Louisville
 
 
 State: Kentucky
 
 
 Country: USA
 
 
 Req ID: JR-00009905
</div>

Treasury Specialist

Solomon Page

<div>
 We are partnering with a growing organization to find a detail-oriented Cash Accounting Specialist to join their accounting team in Austin, TX. This is an excellent opportunity for someone with experience in cash accounting and treasury operations who thrives in a fast-paced, multi-entity environment and enjoys managing critical daily cash processes and reconciliations.
 
 
 <ul>
 <li>
 Location: Austin, TX (78701 - Downtown)
 </li>
 <li>
 Employment Type: Temp-to-Hire / Direct Hire
 </li>
 <li>
 Schedule: In-Office
 </li>
 <li>
 Salary Range: $80,000- $90,000
 
 
 
 </li>
 </ul>
 
 Responsibilities:
 
 
 
 
 <ul>
 <li>
 Support daily cash management activities and assist with prioritizing accounting and treasury-related tasks
 </li>
 <li>
 Review and track bank account activity, cash balances, and funding needs across several entities and accounts
 </li>
 <li>
 Coordinate outgoing payments including ACH transactions, wire transfers, and internal fund movements
 </li>
 <li>
 Assist with preparing short-term cash forecasts and monitoring liquidity requirements
 </li>
 <li>
 Record daily cash activity and ensure transactions are properly coded within the accounting system
 </li>
 <li>
 Support intercompany transfer activity and cash allocation processes
 </li>
 <li>
 Utilize treasury platforms and online banking systems to process and monitor transactions
 </li>
 <li>
 Complete monthly account reconciliations and research any variances or discrepancies identified
 </li>
 <li>
 Partner with internal teams to resolve issues related to cash receipts, disbursements, and banking activity
 </li>
 <li>
 Maintain strong communication and collaboration with accounting and cross-functional departments
 
 
 
 </li>
 </ul>
 
 Required Experience:
 
 
 
 <ul>
 <li>
 Minimum of 3 years of experience in cash accounting, treasury operations, or a similar accounting function
 </li>
 <li>
 Hands-on experience with banking activity, payment processing, and cash reconciliations
 </li>
 <li>
 Background working with treasury management systems and online banking portals
 </li>
 <li>
 Experience supporting cash forecasting, liquidity tracking, or multi-entity cash environments preferred
 </li>
 <li>
 Exposure to project finance structures, transfer requests, or cash waterfall processes is a plus
 </li>
 <li>
 Strong Excel and Microsoft Office skills
 
 
 
 </li>
 </ul>
 
 General Qualifications:
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Accounting, Finance, Business Administration, or related field preferred
 </li>
 <li>
 Strong analytical thinking and attention to detail
 </li>
 <li>
 Ability to manage multiple deadlines and shifting priorities in a fast-paced environment
 </li>
 <li>
 Excellent organizational, problem-solving, and communication skills
 </li>
 <li>
 Self-starter with a proactive approach and strong sense of accountability
 
 
 
 </li>
 </ul>
 If you meet the required qualifications and are interested in this role, please apply today.
 
 
 
 The Solomon Page Distinction
 
 
 
 Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement. Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs &ndash; this specialized approach sets us apart in the industries we serve.
 
 
 
 About Solomon Page
 
 
 
 Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook, and LinkedIn.
 
 
 Opportunity Awaits.
 
 
</div>

Cash Accounting Specialist

Saleh & Abdulaziz Abahsain Co.,Ltd.

<div>
 
 
 About the Role:
 
 
 
 
 
 
 We are seeking a detail-oriented and analytical Treasury Analyst to support the organization's treasury operations. The successful candidate will be responsible for monitoring cash flow, managing banking activities, preparing treasury reports, and ensuring compliance with treasury policies and internal controls. This role requires strong financial analysis skills, attention to detail, and the ability to work effectively with banks and internal stakeholders.
 
 
 
 
 
 Key Responsibilities:
 
 
 
 
 <ul>
 <li>
 Monitor daily bank transactions and perform monthly bank reconciliations.
 </li>
 <li>
 Monitor cash flow and liquidity positions to ensure adequate funding for operational needs.
 </li>
 <li>
 Prepare and record treasury-related journal entries accurately and timely.
 </li>
 <li>
 Assist in cash forecasting, budgeting, and liquidity planning activities.
 </li>
 <li>
 Ensure compliance with internal controls, treasury policies, and financial procedures.
 </li>
 <li>
 Support internal and external treasury audits and reporting requirements.
 </li>
 <li>
 Maintain effective relationships with banks and financial institutions.
 </li>
 <li>
 Process payments, transfers, and fund movements in accordance with company policies.
 </li>
 <li>
 Prepare monthly, quarterly, and annual treasury reports and analyses.
 </li>
 <li>
 Support the development, implementation, and enhancement of treasury policies and procedures.
 </li>
 <li>
 Assist with foreign exchange transactions, hedging activities, and risk management initiatives.
 </li>
 <li>
 Reconcile intercompany accounts related to treasury activities and investigate discrepancies.
 </li>
 </ul>
 
 
 
 
 Qualifications &amp; Requirements:
 
 
 
 
 <ul>
 <li>
 Bachelor's degree in Finance, Accounting, Economics, or a related field.
 </li>
 <li>
 2&ndash;5 years of experience in treasury, finance, accounting, or a related function.
 </li>
 <li>
 Strong understanding of cash management, banking operations, and financial controls.
 </li>
 <li>
 Knowledge of treasury management systems and ERP platforms is preferred.
 </li>
 <li>
 Proficiency in Microsoft Excel and financial reporting tools.
 </li>
 <li>
 Familiarity with foreign exchange transactions and hedging instruments is an advantage.
 </li>
 <li>
 Strong analytical, organizational, and problem-solving skills.
 </li>
 </ul>
 
 
</div>

Treasury Analyst

Carriage Services

<div><h1 class="jobSectionHeader">Treasury Analyst</h1>
At Carriage Services, we are united by our purpose of creating premier experiences through innovation, empowered partnership, and elevated service. As a member of our team, you'll join a dynamic community dedicated to setting new standards in the Funeral and Cemetery profession. Join us on this exciting journey as we continue to shape the future of our industry. Carriage Services is an equal opportunity employer.
The Treasury Analyst is responsible for supporting treasury operations, cash management activities, payment processing, and accounts payable functions. This role ensures accurate and timely execution of cash transactions, vendor payments, liquidity reporting, and treasury controls while maintaining compliance with company policies and banking requirements. The Treasury Analyst plays a critical role in optimizing cash flow, supporting debt management activities, and ensuring the integrity of treasury and payment processes.
Compensation: $75,000
Job Type: FT
Location: 3040 Post Oak Blvd Houston, TX
Responsibilities
<ul><li>Manage daily cash positioning and monitor liquidity across 25+ corporate bank accounts to ensure adequate funding for operational needs.</li>
<li>Maintain and update rolling cash flow forecasts, including weekly, monthly, and 13-week liquidity projections to support effective cash planning.</li>
<li>Analyze cash balances and provide borrowing and repayment recommendations related to revolving credit facilities to minimize interest expense.</li>
<li>Prepare and distribute daily, weekly, and monthly treasury reports, including cash balances, debt activity, liquidity metrics, and payment forecasts.</li>
<li>Present cash flow, debt, and liquidity reporting to treasury leadership, finance management, and executive teams.</li>
<li>Monitor corporate debt balances, interest obligations, and lending covenant compliance requirements.</li>
<li>Support quarter-end and year-end liquidity planning, debt optimization initiatives, and treasury reporting activities.</li>
<li>Coordinate with Accounting during month-end close to prepare cash-related reconciliations, interest accruals, and treasury reporting schedules.</li>
<li>Execute and process vendor payments through checks, ACH, wire transfers, and other electronic payment methods in a timely and secure manner.</li>
<li>Review, validate, and approve payment requests while ensuring adherence to internal controls and authorization procedures.</li>
<li>Execute high-value cash transactions while maintaining strict segregation of duties and treasury controls.</li>
<li>Maintain banking platform administration, including user access management, payment entitlements, and security controls.</li>
<li>Support treasury management systems by maintaining accurate data, generating reports, and ensuring system integrity.</li>
<li>Investigate and resolve payment exceptions, banking discrepancies, returned payments, and transaction-related issues.</li>
<li>Coordinate with banking partners to resolve operational issues and optimize treasury services.</li>
<li>Review weekly and monthly payment runs and coordinate approvals with management.</li>
<li>Manage end-to-end escheatment activities, including identification, due diligence, reporting, and submission of unclaimed funds to state agencies within required deadlines.</li>
<li>Generate and maintain treasury activity reports and cash forecasting schedules.</li>
<li>Assist with month-end and year-end closing activities, including accounts payable accruals and treasury-related journal entries.</li>
<li>Support internal and external audits by preparing documentation and responding to treasury and AP-related inquiries.</li>
<li>Ensure compliance with company policies, banking regulations, lending agreements, and internal control requirements.</li>
<li>Assist in the development, implementation, and maintenance of treasury and payment process controls to safeguard company assets.</li>
<li>Serve as administrator for treasury management systems, ensuring data integrity and system functionality.</li>
<li>Generate daily cash reports and maintain treasury reporting tools.</li>
<li>Administer online banking platforms, including user access, entitlements, training, and security reviews.</li>
<li>Support treasury system enhancements, testing activities, and process improvement initiatives.</li>
<li>Process weekly commission payments accurately and within established deadlines.</li>
<li>Collaborate cross-functionally with Accounting, Finance, Treasury, Operations, Human Resources, and external banking partners.</li>
<li>Identify opportunities to improve treasury processes, payment workflows, reporting capabilities, and operational efficiencies.</li>
<li>Participate in treasury projects, banking implementations, and strategic cash management initiatives.</li>
<li>Perform other treasury and finance-related duties as assigned</li>
</ul>
Requirements
<ul><li>Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field.</li>
<li>2&ndash;5 years of experience in Treasury, Cash Management, Accounting, Accounts Payable, or Finance.</li>
<li>Experience with treasury management systems, online banking platforms, and ERP systems.</li>
<li>Strong understanding of cash forecasting, liquidity management, banking operations, ACH, wire transfers, and accounts payable processes.</li>
<li>Knowledge of debt management, lending covenants, and treasury controls preferred.</li>
<li>Advanced proficiency in Microsoft Excel, including pivot tables, lookups, and financial reporting.</li>
<li>Strong analytical, organizational, and problem-solving skills.</li>
<li>Excellent communication skills and ability to interact effectively with vendors, banks, auditors, and internal stakeholders.</li></ul></div>

River Run Services, LLC

<div>Description:

River Run is a shared services organization that supports banking affiliates, Newburyport Bank, Pentucket Bank and Rollstone Bank &amp; Trust.
The Treasury Services Portfolio Manager drives River Run Banks' treasury management sales and business development efforts. This client-facing role supports treasury management, commercial deposit products, and related services while partnering with teams across the organization, including Treasury, Business and Retail Banking, Commercial Lending, Marketing, Operations, and Digital Banking. Key responsibilities include developing proposals and pricing strategies, supporting sales initiatives, managing client relationships and risk assessments, responding to RFPs, overseeing complex implementations and treasury projects, administering sales performance programs, delivering training, and supporting management reporting. This position includes supervisory responsibilities.
This role features a hybrid work model that blends in-office collaboration three days a week with the flexibility to work from home two days a week.
Essential Job Requirements<ul><li>
Serve as the subject matter expert for the Bank&rsquo;s domestic and international treasury management products, providing consultative support to Treasury and Business Relationship Managers, Commercial Lenders, Business Banking Officers, and Retail teams.</li><li>
Develop treasury management proposals, pricing recommendations, presentation materials, and marketing collateral, including sales sheets, product guides, white papers, and educational campaigns.</li><li>
Administer the division&rsquo;s sales performance program, tracking sales metrics, non-interest income growth, and deposit generation goals.</li><li>
Oversee client onboarding, implementation, maintenance, and support of treasury management products and services, including product installations, training, and technical issue resolution and review and prepare client enrollment agreements, approval documentation, billing reports, and treasury management performance reporting to ensure accuracy and compliance.</li><li>
Manage treasury management risk assessments, including ACH, Remote Deposit Capture, and Wire Transfer limits, while coordinating client communications and supporting regulatory compliance.</li><li>
Participate in treasury and deposit product development, enhancements, process improvements, integrations, conversions, and other strategic initiatives.</li><li>
Partner with Operations on treasury management contracts, implementation procedures, and complex customer issue resolution while delivering exceptional service to internal and external customers.</li><li>
Verify transactions and account balances as needed and ensure compliance with Bank policies, federal and state regulations, and the Bank Secrecy Act (BSA).</li><li>
Maintain current knowledge of Bank products, services, policies, procedures, and regulatory requirements through ongoing training and professional development.</li></ul>
Requirements:

 Qualifications, Experience, and Education<ul><li>
Bachelor&rsquo;s degree or equivalent combination of education and experience required; Certified Treasury Professional (CTP) certification preferred.</li><li>
7+ years of treasury management sales experience with strong knowledge of commercial deposit products and treasury management best practices related to risk mitigation, liquidity management, and process improvement.</li><li>
7+ years supporting Government Banking and Commercial &amp; Industrial clients in a management or support capacity.</li><li>
2+ years of supervisory experience in treasury services, retail banking, operations, or a related financial services environment preferred; treasury management product or project management preferred.</li><li>
Experience with Treasury Management sales performance systems, Customer Relationship Management (CRM) platforms, Microsoft Office Suite and core banking systems.</li><li>
Excellent written, verbal, presentation, and public speaking skills, with strong analytical, organizational, and time management abilities and the ability to analyze complex documents.</li><li>
Professional demeanor with the ability to build relationships with clients, employees, and vendors, manage multiple priorities, learn new systems, and meet deadlines in a fast-paced environment.</li></ul> 
River Run Services, LLC is an Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race, color, ancestry, national origin, gender, sexual orientation, marital status, religion, age, disability, gender identity, results of genetic testing or service in the military.
If you are an individual with a disability and require a reasonable accommodation to complete the application process, you may contact Human Resources at hr@riverrun.com or call 978-462-3136.
The salary range represents an estimate based on market data for this position. Final compensation decisions are made based on experience, skills, and internal equity to ensure fairness and consistency across our organization.</div>

Treasury Services Portfolio Manager

KeHE Distributors

<div>Why Work for KeHE?:
<ul><li>Full-time
</li><li>Pay Range: $65,120.00/Yr. - $95,348.00/Yr.
</li><li>Shift Days: , Shift Time:
</li><li>Benefits on Day 1
<ul><li>Health/Rx
</li><li>Dental
</li><li>Vision
</li><li>Flexible and health spending accounts (FSA/HSA)
</li><li>Supplemental life insurance
</li><li>401(k)
</li><li>Paid time off
</li><li>Paid sick time
</li><li>Short term &amp; long term disability coverage (STD/LTD)
</li><li>Employee stock ownership (ESOP)
</li><li>Holiday pay for company designated holidays</li></ul>
Overview:
<div>
At KeHE, we&rsquo;re obsessed with creating solutions, unboxing potential, and serving others &ndash; and it all starts with you. As an employee-owned distributor of natural and organic, specialty, and fresh products, we&rsquo;re committed to making a positive impact and scaling our success together. With a culture that fosters development and opportunity, you&rsquo;ll be embarking on a career that&rsquo;s moving forward. When you join KeHE, you&rsquo;re becoming part of a team that is a force for good.</div>
Primary Responsibilities:

The Treasury Analyst supports daily cash management, banking operations, debt administration, payment processing, treasury reporting, and audit activities. This role works closely with the Treasury Manager to ensure accurate cash positioning, maintain banking relationships, support compliance activities, and identify opportunities for process improvement. As with all positions at KeHE Distributors, we expect that all actions will be consistent with KeHE&rsquo;s Mission, Vision, and Values.
Essential Functions:

DUTIES, TASKS AND RESPONSIBILITIES:
Cash Management<ul><li>
Prepare daily cash positioning and cash reporting.</li><li>
Monitor bank account activity and investigate variances.</li><li>
Complete daily bank statement reconciliations in Workday and resolve outstanding reconciling items.</li><li>
Support short-term cash forecasting and liquidity planning through analysis of cash inflows, outflows, and working capital trends.</li><li>
Request and process daily revolving credit facility borrowings as needed to support liquidity requirements.</li></ul>
Payment Processing<ul><li>
Process ACH and wire payments in accordance with treasury policies and approval requirements.</li><li>
Verify payment requests and supporting documentation.</li><li>
Monitor payment activity and investigate exceptions or rejected transactions.</li><li>
Support fraud prevention and payment security controls.</li></ul>
Banking Operations<ul><li>
Coordinate requests from internal business partners, banks, and external vendors.</li><li>
Maintain bank account documentation and records.</li><li>
Assist with bank account openings, closings, and maintenance requests.</li><li>
Support user access administration for banking platforms.</li><li>
Assist in maintaining relationships with banking partners and support treasury-related inquiries.</li></ul>
Debt &amp; Treasury Support<ul><li>
Maintain treasury reporting files and compliance documentation.
</li><li>Assist with revolving credit facility reporting and documentation.</li><li>
Prepare supporting schedules for borrowing base calculations.</li><li>
Manage Treasury shared mailboxes, ensuring timely response and resolution of requests.</li><li>
Provide back-up support for treasury functions as needed.</li></ul>
Controls, Compliance &amp; Audit<ul><li>
Support the annual bank audit process by gathering documentation, preparing schedules, and coordinating auditor requests.</li><li>
Assist with internal and external auditor requests.</li><li>
Follow treasury policies and internal controls.</li><li>
Maintain treasury procedures and process documentation.</li></ul>
Projects &amp; Process Improvement<ul><li>
Participate in treasury projects and system enhancements.</li><li>
Support banking platform implementations and upgrades.</li><li>
Identify opportunities to improve treasury processes, enhance controls, and increase operational efficiency.
</li><li>Assist with testing and validation of treasury-related system changes.</li><li>
Other duties and projects as assigned.</li></ul> 
SKILLS, KNOWLEDGE AND ABILITIES:<ul><li>
Strong analytical and critical thinking skills with the ability to interpret financial information and identify trends.</li><li>
Proficiency in Microsoft Excel and experience working with financial systems.</li><li>
Strong attention to detail and commitment to accuracy.</li><li>
Ability to manage multiple priorities and meet deadlines in a fast-paced environment.</li><li>
Effective written and verbal communication skills.</li><li>
Demonstrated ability to learn new systems, processes, and concepts quickly.</li><li>
Ability to work independently and collaborate effectively with cross functional teams.</li></ul>
Minimum Requirements, Qualifications, Additional Skills, Aptitude:

EDUCATION AND EXPERIENCE:<ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or related field.</li><li>
At least 2&ndash;4 years of experience in finance, accounting, banking, treasury, or a related business function.</li><li>
Experience with cash management, treasury operations, or banking activities.</li><li>
Experience processing ACH and wire payments.</li><li>
Experience with ERP systems such as Workday, SAP, Oracle, or JDE.</li><li>
Familiarity with bank portals or treasury management systems.</li><li>
Experience supporting process improvement initiatives or system implementations.</li></ul> 
PHYSICAL REQUIREMENTS:<ul><li>
These physical demands are representative of the physical requirements necessary for an employee to successfully perform the essential functions of the job.</li></ul>
Requisition ID: 2026-29430 Equal Employer Opportunity Statement: KeHE Distributors provides equal employment opportunities to all employees and applicants for employment and prohibits all forms of discrimination and harassment on the basis of race, color, religion or faith, sex, gender, age, ancestry, national origin, mental or physical disability or medical condition, sexual orientation, gender identity or expression, marital status, military or veteran status, genetic information, or any other category protected under federal, state, or local law. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training as well as the administration of all Human Resources and Talent Acquisition processes.</li></ul></div>

Analyst, Treasury

Zain

<div>About the Role 
The Treasury Manager is responsible for leading and overseeing treasury operations, cash management, bank reconciliation activities, fund transfers, supplier payments, foreign exchange transactions, and treasury reporting to ensure effective liquidity management, financial control, and operational efficiency.
The role ensures the accuracy and integrity of treasury activities through strong internal controls, timely execution of operational processes, effective bank relationship management, and comprehensive financial analysis. The Treasury Manager also leads treasury team members, drives process improvements, and supports strategic decision-making through treasury reporting, dashboards, and performance insights.
Responsibilities:<ul><li>
Lead and oversee treasury operations, cash management activities, and bank reconciliation functions across the organization.</li><li>
Supervise daily cash management activities, ensuring accurate recording of cash collections, deposits, remittances, and bank transactions.</li><li>
Oversee monthly bank reconciliation activities for all bank accounts and ensure timely identification and resolution of discrepancies.</li><li>
Review and approve corrective journal entries to maintain accuracy and integrity of financial records.</li><li>
Manage fund transfers between banks and ensure timely preparation and execution of transfer instructions and supporting documentation.</li><li>
Oversee foreign exchange transactions, including preparation of FX purchase requests, coordination with banks, and securing competitive exchange rates.</li><li>
Manage supplier payments and online banking activities to ensure timely and accurate payment processing.</li><li>
Verify cash collections received through security companies and ensure proper deposits prior to reconciliation activities.</li><li>
Act as the primary point of contact with banks and financial institutions to ensure effective communication and resolution of treasury-related matters.</li><li>
Monitor daily cash positions and support liquidity planning activities to ensure adequate funding requirements are maintained.</li><li>
Support cash forecasting activities and provide visibility on short-term and long-term cash requirements.</li><li>
Review treasury transactions and ensure compliance with treasury policies, financial controls, and delegated authorities.</li><li>
Develop, monitor, and report treasury KPIs, dashboards, and operational performance indicators.</li><li>
Prepare treasury reports, financial analysis, and management presentations highlighting key risks, issues, trends, and improvement opportunities.</li><li>
Perform deep-dive financial analysis and provide actionable insights to support business and financial decision-making.</li><li>
Identify treasury risks, operational control gaps, and process inefficiencies and implement corrective actions.</li><li>
Ensure compliance with accounting standards, treasury procedures, financial governance requirements, and audit recommendations.</li><li>
Collaborate with Finance, Accounting, Procurement, Internal Audit, and other stakeholders to resolve treasury-related issues and improve operational efficiency.</li><li>
Lead treasury process automation, system enhancements, and continuous improvement initiatives.</li><li>
Coach, mentor, and support treasury team members while fostering a culture of accountability, collaboration, and high performance.</li><li>
Monitor team workload, performance, and achievement of treasury operational objectives.</li><li>
Support internal and external audits by ensuring availability and accuracy of treasury records and supporting documentation.</li><li>
Perform all the above-mentioned roles and responsibilities in compliance to the Information Security Management System (ISMS) policies and report any information/physical security breaches or incidents to the supervisor/manager immediately</li><li>
Be aware of, and adhere to, all environmental requirements as set by the statutory bodies in Kuwait, or by the published policies of Zain Group/Kuwait</li><li>
Zain abides by fulfilling the occupational health and safety certificate requirements that establishes and maintains an OH&amp;S management system that eliminate hazards and minimizes OH&amp;S risks (including systemdeficiencies),takeadvantageofOH&amp;SopportunitiesandaddressesOH&amp;Smanagementsystem nonconformities associated with its activities</li></ul>
What We Need From You 
Skills:<ul><li>
Strong leadership and team management capabilities.</li><li>
Ability to communicate, present, and influence stakeholders at all levels of the organization.</li><li>
Strong expertise in cash management, bank reconciliation, treasury operations, and financial controls.</li><li>
Strong understanding of financial accounting, treasury governance, and reporting practices.</li><li>
Advanced analytical and financial modeling capabilities.</li><li>
Ability to perform deep-dive financial analysis and generate actionable business insights.</li><li>
Experience designing and managing KPIs, dashboards, and treasury performance reports.</li><li>
Strong understanding of financial data and ability to extract meaningful insights from large datasets.</li><li>
Strong problem-solving skills and ability to identify, assess, and mitigate financial risks.</li><li>
Experience working independently and across cross-functional teams.</li><li>
Ability to translate business requirements into analytical frameworks and reporting solutions.</li><li>
Advanced proficiency in Microsoft Excel, PowerPoint, Word, and financial reporting tools.</li><li>
Strong communication, presentation, and stakeholder management skills.</li><li>
Continuous improvement mindset with focus on operational excellence and automation initiatives.</li><li>
High attention to detail, accuracy, ownership, and accountability.</li><li>
Ability to manage multiple priorities and work effectively under tight deadlines.</li></ul>
Education Level &amp; Major: Bachelor's Degree required, Finance, Accounting, Business Administration, Economics, or related field
Years Of Experience: 7+ Years</div>

Treasury Team Leader/Manager

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