treasury specialist

Matar Al Baqmi Holding Company

<div>Job Role
The Senior Treasury Specialist, is responsible for managing the company&rsquo;s cash flow, ensuring liquidity, optimizing investments, and mitigating financial risks. This role involves daily cash management, forecasting, banking relations, and compliance with financial regulations.<h3 class="jobSectionHeader">
Key Accountabilities</h3><ul>
<li>Monitor and manage daily cash positions to ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.</li>
<li>Prepare cash rolling forecasts and budgets. Monitor actual financial performance against budgeted cash flows and analyze financial data to inform strategic decisions.</li>
<li>Manage relationships with banks and other financial institutions.</li>
<li>Develop and implement investment strategies to optimize returns on surplus funds while monitoring and managing investment portfolios.</li>
<li>Identify, evaluate, and mitigate financial risks, including currency and interest rate risks.</li>
<li>Manage existing debt and arrange new debt when necessary. Maintain proper tracking tools for loan/interest repayments and ensure timely payment of interest and principal on loans and other borrowings.</li>
<li>Ensure compliance with internal policies and external regulations related to treasury activities. Prepare and present financial reports to senior management and stakeholders.</li>
<li>Calculate and record finance charges, ensuring monthly accrual for unbilled finance charges.</li>
<li>Conduct random validation of finance charges debited by banks to ensure correctness of charges in line with signed agreements.</li>
<li>Implement and maintain treasury management systems. Continuously improve processes and procedures to enhance efficiency and accuracy.</li>
<li>Collaborate with other departments such as accounting, finance, and operations to ensure cohesive financial management, providing support and guidance on treasury-related matters.</li>
</ul>
Requirements<ul>
<li>
Minimum Qualifications and Knowledge: Bachelor&rsquo;s degree in Finance, Accounting, or Banking. A master&rsquo;s degree or professional certification (e.g., ACCA, CFA) is a plus.</li>
<li>Minimum Experience: Minimum of 5+ years of experience in treasury, finance, or related fields.</li>
</ul><ul>
<li>Job-specific Skills and Competencies:</li>
<li><ul><li>Strong understanding of financial markets, instruments, and banking.</li>
<li>Proficiency in treasury management systems and financial software.</li>
<li>Excellent analytical, problem-solving, and decision-making skills.</li>
<li>Strong attention to detail and organizational skills.</li>
<li>Ability to work independently and as part of a team.</li>
<li>Effective communication and interpersonal skills.</li></ul></li></ul></div>

Sr. Treasury Specialist

Sarya Distribution General Trading LLC

Job Title: Treasury Accountant / SpecialistDepartment: FinanceReporting: Finance ManagerLocation: Dubai, UAE (with responsibility for UAE, KSA &amp; India)Job SummaryThe Treasury Accountant will be responsible for managing the company&rsquo;s end-to-end cash flow operations across UAE, KSA, and India, ensuring sufficient liquidity, efficient working capital utilization, and timely settlement of obligations. The role requires close coordination with internal departments, sales teams, credit control, and banking partners to deliver accurate cash flow forecasting, proactive risk identification, and strong treasury controls, particularly within a food/FMCG business environment.Key ResponsibilitiesCash Flow Management &amp; Forecasting&middot; Manage and monitor daily cash flows across UAE, KSA, and India.&middot; Prepare and maintain daily, weekly, and monthly cash flow statements.&middot; Provide short-term and medium-term cash flow projections with scenario analysis.&middot; Perform variance analysis between actual and forecasted cash flows and highlight risks.&middot; Maintain minimum cash balance thresholds for each region.Working Capital &amp; Banking Management&middot; Manage working capital facilities in the UAE, ensuring optimal utilization and compliance.&middot; Coordinate with banks on facility drawdowns, repayments, covenants, and reporting.&middot; Ensure timely payment to suppliers, avoiding delays and maintaining strong vendor relationships.&middot; Support negotiations on bank charges, interest rates, and facility limits.&middot; Maintain bank mandates, signatory matrices, and account documentation.Expense Planning &amp; Interdepartmental Coordination<ul><li>Work closely with all departments to capture monthly fixed and variable expenses.</li><li>Ensure all operational and strategic cash outflows are planned and funded.</li><li>Support budgeting and annual cash planning exercises.</li></ul>Receivables, Collections &amp; Sales Coordination&middot; Work closely with the Credit Controller to capture and track projected receivables.&middot; Coordinate with VAN sales and wholesale teams to ensure efficient cash collections.&middot; Participate in regular collection and receivable review meetings.Risk Management, Controls &amp; Compliance&middot; Proactively identify liquidity risks, cash shortfalls, and foreseeable financial issues.&middot; Provide early warnings and recommend corrective actions to management.&middot; Coordinate with tax and finance teams on VAT, WHT, and cross-border payment compliance.&middot; Support internal and external audits by maintaining proper treasury documentation.Reporting &amp; Management Support&middot; Prepare weekly and monthly treasury MIS reports for senior management.&middot; Provide insights on cash position, funding requirements, and operational cash trends.Qualifications &amp; Experience&middot; 4&ndash;5 years of relevant experience in treasury or cash flow management.&middot; Prior experience managing cash flows in the food or FMCG business is preferable.&middot; Strong understanding of working capital, banking facilities, and cash forecasting.&middot; Experience handling multi-country or multi-entity operations is preferred.Skills &amp; Competencies&middot; Strong analytical and technical skills to anticipate cash flow risks in advance.&middot; Advanced proficiency in Excel and ERP systems (Odoo)&middot; Excellent coordination and communication skills across finance, sales, and operations.&middot; Ability to work in a fast-paced, high-volume environment.&middot; High level of accuracy, ownership, and confidentiality.Job Types: Full-time, PermanentPay: Up to AED10,000.00 per month

Treasury Accountant / Specialist

F&M Bank

Treasury Management Specialist IIDepartment: Treasury ManagementEmployment Status: Full-Time, Non-ExemptLocation: LodiSupervises Others: NoSalary: $23.07 - $28.83 (commensurate with experience &amp; qualifications)F&amp;M Bank believes that each employee makes a significant contribution to our success. That contribution should not be limited by the assigned responsibilities. Therefore, this position description is designed to outline primary duties, qualifications and job scope, but not limit the incumbent or the organization to only the work identified. It is our expectation that each employee will offer their services wherever and whenever necessary to ensure the success of our endeavors.Job SummaryThe individual in this position is responsible for the efficient set-up, implementation, training &amp; maintenance of customer relationships as well as providing exemplary customer service to existing customers as needed. Additionally the individual will be involved in all phases of customer services and back-office operational workflow within Treasury Management. This individual will demonstrate strong organizational skills and the ability to resolve Treasury Management related business issues/problems quickly in a professional manner.Essential Job Responsibilities1. This individual will have overall responsibility for assisting client sales support, including but not limited to; implementation, training, internal client support, billing, maintaining of Treasury Management reporting for new sales, fee income growth, waivers, and rate exceptions. Ensure accurate information is conveyed to all clients in a prompt, courteous and professional manner.2. Manage external and internal client support calls and work with Treasury Management Team to assist as needed.3. Responsible for various assigned daily, weekly, monthly exception reports pertaining to Treasury Management products and functions and resolving as necessary.4. This individual will assist with ACH and RDC annual reviews, monitoring for renewal dates and providing renewal recommendations based on historical activity. Prepare maintenance requests upon renewal and maintenance of files.5. Will be responsible for scheduling, execution and documentation of periodic security review for all remote deposit customers.6. Participate with the monitoring of Velocity exceptions, obtain override approvals, clearing of velocity, and participate in rotation of late Friday coverage.7. Process Account Analysis maintenance submitted from branches for assigned territory.8. Responsible for the entering of service charge items through Account Analysis or hard charge from monthly billings, may include remote deposit and lockbox activity.9. Prepare Treasury Management Department monthly GL certifications.10. Facilitate Contractor Retention Accounts, including processing of deposits and withdrawals.11. Other duties as assigned, including assistance with audit of files or scanning.Education &amp; Skills Required <ul><li>Required a minimum of 6 years&rsquo; experience in Bank Operations, Treasury Management experience a plus.</li><li>Must be experienced with the following but not limited to: Banking systems, Microsoft Windows, Outlook, Word, Excel and Power Point.</li><li>Higher level Business, Math or Accounting coursework. Bachelor&rsquo;s degree or equivalent preferred.</li></ul>F&amp;M Bank We are an equal opportunity employer - This organization participates in E-Verify - Esta Organizaci&oacute;n Participa en E-Verify Job Type: Full-timePay: $23.07 - $28.83 per hourExpected hours: 40 per weekBenefits:<ul><li>401(k)</li><li>401(k) matching</li><li>403(b)</li><li>Dental insurance</li><li>Disability insurance</li><li>Employee assistance program</li><li>Flexible spending account</li><li>Health insurance</li><li>Health savings account</li><li>Life insurance</li><li>Paid sick time</li><li>Paid time off</li><li>Parental leave</li><li>Professional development assistance</li><li>Profit sharing</li><li>Referral program</li><li>Retirement plan</li><li>Tuition reimbursement</li><li>Vision insurance</li></ul>Education:<ul><li>Bachelor's (Preferred)</li></ul>Experience:<ul><li>Process Account Analysis: 1 year (Required)</li><li>Client Support: 1 year (Required)</li></ul>Work Location: In person

Treasury Management Specialist II

Henkel

<div><div><h4 class="jobSectionHeader">About this Position
</h4>Manages daily credit operations, including risk assessment and mitigation, credit approvals, receivables and collections optimization, compliance with credit policies, and financial reporting to support sales and business objectives. 
<h4 class="jobSectionHeader">What you&acute;ll do
</h4><ul><li>Manage day-to-day credit activities, assess risks, and ensure proactive risk mitigation while supporting sales.</li><li>
Approve orders and credit limits, conduct risk assessments, and update approval sheets per decision matrix.</li><li>
Monitor credit risks, track payment performance, and ensure compliance with Global Credit Policy and regional amendments.</li><li>
Optimize accounts receivable, collection activities, reconciliations, and maintain accurate financial records.</li><li>
Prepare and analyze Treasury Reports and Financial statements, supporting business projects and new accounting requirements.
</li></ul><h4 class="jobSectionHeader">What makes you a good fit
</h4><ul><li>Bachelor&rsquo;s degree in Business Administration, Finance, or a related field.</li><li>
Proficient in the English language.</li><li>
3 to 5 years of relevant experience.</li><li>
Credit analysis and risk management.</li><li>
Portfolio management and financial analysis.</li></ul>
<h4 class="jobSectionHeader">Some perks of joining Henkel
</h4><ul><li>Flexible work scheme with flexible hours, hybrid work model, and work from anywhere policy for up to 30 days per year</li><li>
Diverse national and international growth opportunities</li><li>
Global wellbeing standards with health and preventive care programs</li><li>
Gender-neutral parental leave for a minimum of 8 weeks</li><li>
Employee Share Plan with voluntary investment and Henkel matching shares</li><li>
Comprehensive Health Insurance for employee + dependents</li><li>
Employee Assistance Programme provides a wide range of mental health and wellbeing benefits</li></ul>
At Henkel, we come from a broad range of backgrounds, perspectives, and life experiences. We believe the uniqueness of all our employees is the power in us. Become part of the team and bring your uniqueness to us! We look for a diverse team of individuals who possess different backgrounds, experiences, personalities and mindsets.</div></div>

Order to Cash & Treasury Senior Specialist

Saudi Services For Electro Mechanic Works Co. SSEM

<div>
 
 Qualifications:
 
 <ul>
 <li>
 Bachelor's Degree in Banking &amp;Finance, Accounting or Economics.
 </li>
 <li>
 Good Knowledge of LC/LG Processes, Bank Transfers, And Cash Management.
 </li>
 <li>
 Basic Understanding of Trade Finance &amp; Banking.
 </li>
 <li>
 Strong Organizational Communicational and Multitasking Skills.
 </li>
 <li>
 Accuracy, Attention to Detail, and Ability to work under Pressure.
 </li>
 <li>
 Proficiency in MS Office and Exposure to corporate Digital Banking Platform.
 </li>
 </ul>
 
 Minimum Experience:
 
 <ul>
 <li>
 1-3 Years of Relevant experience in Treasury or Banking &amp; Trade Operations.
 </li>
 <li>
 SOCPA.
 </li>
 </ul>
 
 Key Skills:
 
 <ul>
 <li>
 Create LC's &amp; LG's Application in Soft copy or Digital Banking Platform.
 </li>
 <li>
 Periodic update of L/C Movement Report.
 </li>
 <li>
 Validity Data of L/G Status report updated accordingly.
 </li>
 <li>
 Corespond with banks for availability of all kinds of bank Trade Advices &amp; Documents.
 </li>
 <li>
 Assit the peer treasury and trade finance Specialist.
 </li>
 <li>
 REconcil the actual payments againt the reflected defauit amounts in SIMA portal.
 </li>
 <li>
 ability to handle daily treasury operations with accuracy and timeliness.
 </li>
 </ul>
</div>

Treasury Officer

United Community Bank

<div>Overview:
<div>
In this pivotal role, you&rsquo;ll ensure the smooth implementation of our Treasury Management products and services. From initial setup and validation to client transition, you&rsquo;ll collaborate closely with Treasury Officers to identify and meet individual customer needs.</div>
What You&rsquo;ll Do:
<ul><li>Customer Interaction: Build strong relationships with our largest and most complex corporate clients, delivering exceptional service and resolving issues promptly.</li><li>
Implementation Management: Lead the end-to-end implementation of customer solutions, ensuring alignment and clear communication among all stakeholders.</li><li>
Proactive Issue Resolution: Identify and address potential challenges before they affect our clients or internal operations.</li><li>
Product Expertise: Maintain up-to-date knowledge of Treasury Management Services to provide expert guidance and support.</li><li>
Quality Assurance: Consistently meet service level agreements related to implementation tasks and timelines.</li><li>
Client Communication: Ensure clear, consistent communication with clients to gather necessary information and facilitate a smooth onboarding process.</li><li>
Documentation: Prepare and manage all setup materials and agreements, obtain required signatures, and maintain comprehensive client records.</li><li>
Technical Support: Assist clients with hardware and software installation, offering thorough training and ongoing support.</li><li>
Client Transition: Serve as a liaison to the TM Support Specialist during initial account analysis and provide backup support when needed.</li></ul>
Requirements For Success:
<ul><li><div>
Experience:</div><ul><li>
Minimum of 3 years in banking.</li><li>
At least 3 years in customer service, call center, treasury management, or operations.</li></ul></li><li><div>
Education:</div><ul><li>
High school diploma or equivalent required.</li><li>
Bachelor&rsquo;s degree in a business-related field preferred.</li></ul></li><li><div>
Required Skills:</div><ul><li>
Excellent communication and interpersonal skills.</li><li>
Ability to manage multiple tasks in a fast-paced environment.</li><li>
Proficiency with technology and computer tools.</li><li>
Strong analytical and problem-solving capabilities.</li><li>
Self-motivated, organized, and detail-oriented.</li><li>
Commitment to compliance and regulatory standards.</li></ul></li><li><div>
Preferred Skills:</div><ul><li>
Experience with Treasury Management products and services.</li><li>
Familiarity with banking compliance and regulatory requirements.</li><li>
Collaborative mindset and team-oriented approach.</li></ul></li></ul>
Conditions of Employment:
<ul><li>Work Environment: This role is based at our United location within the designated operational footprint.</li><li>
Position Type: Full-time position with flexibility to work evenings and weekends as business needs arise.</li><li>
Screening: Must pass a criminal background and credit check.</li><li>
Travel Requirements: Occasional travel may be required, up to 10% of the time, for client meetings, training, or team collaboration.</li></ul>
Pay Range: USD $34,102.00 - USD $49,382.00 /Yr.</div>

Treasury Sales Support Associate

TGCC MIDDLE EAST

Job Announcement: Treasurer SpecialistWe are seeking a highly organized and detail-oriented Treasurer Specialist to manage the company&rsquo;s cash operations, financial transactions, and liquidity. The ideal candidate will ensure accurate cash handling, timely reporting, and full compliance with financial policies and audit requirements.Key Responsibilities:<ul><li>Manage daily cash transactions, collections, and disbursements.</li><li>Monitor cash flow and ensure sufficient liquidity for daily operations.</li><li>Prepare daily, weekly, and monthly cash reports for management.</li><li>Reconcile cash balances, petty cash, and bank deposits.</li><li>Oversee petty cash system, ensuring proper approvals and documentation.</li><li>Coordinate with banks regarding deposits, withdrawals, and related transactions.</li><li>Support the finance team in payment processing and vendor settlements.</li><li>Maintain accurate financial records and ensure compliance with company policies.</li><li>Assist in internal and external audits by providing required documentation.</li></ul>Requirements:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field.</li><li>Minimum 3&ndash;5 years of experience in treasury, cash management, or finance roles.</li><li>Strong understanding of cash flow, financial controls, and accounting principles.</li><li>Proficiency in MS Office (especially Excel) and ERP systems.</li><li>High level of integrity, confidentiality, and attention to detail.</li><li>Strong analytical and communication skills.</li><li>Ability to work under pressure and meet deadlines.</li></ul>Location: Riyadh, Saudi Arabia Job Type: Full-TimeJob Type: Full-time

Treasurer Specialist

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