treasury specialist

Sanofi

<div>About Sanofi:
We&rsquo;re an R&amp;D-driven, AI-powered biopharma company committed to improving people&rsquo;s lives and delivering compelling growth. Our deep understanding of the immune system &ndash; and innovative pipeline &ndash; enables us to invent medicines and vaccines that treat and protect millions of people around the world. Together, we chase the miracles of science to improve people&rsquo;s lives.
About the job
The Treasury Specialist oversees cash operations and treasury activities for their assigned area. This role is responsible for managing bank accounts, payments, netting, and fees. The position involves managing currency exposure, cash repatriation, reporting on cash flow, and participating in finance projects.
Main Responsibilities:
Cash management and liquidity:<ul><li>
Execute daily cash position reporting and monitoring across all bank accounts.</li><li>
Process electronic fund transfers, wire payments, and manual disbursements</li><li>
Monitor account balances to ensure adequate funding for operational needs</li></ul>
Trade finance and banking operation:<ul><li>
Process and monitor trade finance instruments including LCs, LGs &amp; DCs</li><li>
Review, validate, and reconcile bank fees, interest charges, and service costs</li><li>
Serve as the operational contact for banking partners</li><li>
Coordinate documentation for new account openings and closures</li><li>
Ensure accurate settlement of foreign exchange transactions.</li></ul>
Financial Analysis and reporting:<ul><li>
Analyze working capital metrics including DPO, DIO, and DSO.</li><li>
Develop dashboards and analytics to track key treasury performance indicators</li><li>
Assist in preparing presentations for senior management on treasury activities</li><li>
Document treasury processes and procedures for audit purposes</li></ul>
Risk management and compliance:<ul><li>
Track and report on interest rate and foreign exchange exposures</li><li>
Ensure compliance with internal control for treasury operations</li><li>
Contribute to Business Continuity Planning (BCP) for treasury functions</li><li>
Monitor compliance with established treasury policies and procedures</li></ul>
Cross-Functional collaboration:<ul><li>
Coordinate with Accounting team on a timely bank reconciliation and resolve discrepancies.</li><li>
Support month-end closing activities related to treasury transactions.</li></ul>
About you
Education: Bachelor&rsquo;s degree in business administration, finance, accounting or economics English or French section.
Related Experience: +2 years of Treasury experience is preferred for this role. knowledge of cash management and treasury systems and/or accounting and/or financial analysis and/or SAP user.
Skills:<ul><li>
Strong analytical skills, financial acumen, accuracy and attention to details.</li><li>
Ability to build strong working relationships with partners internally and externally with banks; verbal, and written communication skills</li><li>
Team player, proactive and solution oriented</li><li>
Strong capabilities in MS Excel.</li></ul>
Languages: Strong written and spoken English/ French (handling French speaking Africa)
Why choose us?<ul><li>
Ready to push the limits of what&rsquo;s possible? Join Sanofi in one of our corporate functions and you can play a vital part in the performance of our entire business while helping to make an impact on millions around the world.</li><li>
Make your work count by supporting a company that brings life-changing treatments to millions &mdash; and is committed to doing right by patients, communities, and the planet.</li><li>
Drive progress from within by helping simplify, scale, and modernize how a global biopharma business delivers smarter, faster, and more sustainably.</li><li>
Support teams across science, medicine, and operations by building better systems, shaping bold strategies, and enabling innovation at speed.</li><li>
Make an impact across borders and functions, collaborating with leaders to turn complex challenges into real-world solutions.</li><li>
Advance your career through stretch roles, cross-functional moves, and development opportunities designed to match your ambition.</li><li>
Thrive in inclusive, high-performing teams where every role matters and every voice helps shape what&rsquo;s next.</li></ul>
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Treasury Specialist

Delivery Hero

<div>Company Description 
Yemeksepeti is part of the Delivery Hero Group, the world&rsquo;s pioneering local delivery platform, our mission is to deliver an amazing experience&mdash;fast, easy, and to your door. We operate in over 70+ countries worldwide. Headquartered in Berlin, Germany. Delivery Hero has been listed on the Frankfurt Stock Exchange since 2017 and is part of the MDAX stock market index. 
Job Description 
We are looking for a detail-oriented and proactive Treasury Specialist to join our dynamic team. 
In this role, you will play a key part in managing daily cash operations, optimizing liquidity, and ensuring smooth treasury processes across Turkey and other relevant markets. You will collaborate closely with local entities, banks, and internal stakeholders to support funding activities, streamline payments, and contribute to continuous improvement initiatives within our Treasury function.
We are seeking a professional with strong analytical skills, a hands-on approach, and a passion for process excellence in a fast-paced, international environment.
Your responsibilities:<ul><li>
Monitor daily cash position and prepare related reports (Cash Reporting)</li><li>
Support the preparation of short- and medium-term cash flow forecasts and liquidity plans for Turkey and relevant countries</li><li>
Provide operational support in funding process and cash repatriation transactions from local entities to the central treasury</li><li>
Execute and monitor daily payments (local, intercompany, investment settlements) through banking platforms</li><li>
Coordinate with local and foreign banks regarding trade finance instruments (letters of guarantee etc.)</li><li>
Contribute to working capital management initiatives</li><li>
Utilize and help maintain SAP Treasury and other Treasury Management Systems</li><li>
Manage bank account lifecycle, including account openings/closures and user authorization processes through region</li><li>
Maintain healthy bank relationships and ensure timely processing of banking documentation</li><li>
Provide documentation and support during internal/external audit and compliance reviews</li><li>
Participate in continuous improvement and treasury projects such as digitalisation</li><li>
Support in ad-hoc administiration</li></ul> 
Qualifications<ul><li> 
Bachelor&rsquo;s degree in Business Administration, Finance, Economics, or a related field</li><li>
Minimum of 5-8 years of experience in Treasury, Banking Operations, or Finance</li><li>
Experience in multinational or regional treasury environments is a strong plus</li><li>
Hands-on experience with SAP, TMS, and online banking platforms</li><li>
Advanced proficiency in MS Excel</li><li>
Strong command of English (both written and spoken)</li><li>
Analytical mindset with attention to detail and strong problem-solving skills</li><li>
Ability to work collaboratively in a fast-paced, dynamic environment</li></ul> 
Additional Information 
<ul><li>
A chance to crown your career at Yemeksepeti, Turkey's largest online quick delivery platform, that has been raising future managers and industry leaders for 20 years!</li><li>
A working environment where employee happiness is prioritized, with a strong corporate culture, passionate colleagues working together towards the same goal, and a transparent management approach!</li><li>
Project opportunities that you can run together with the employees of Delivery Hero companies in 43 countries of the world and great teachings about global industry leadership!</li><li>
Flexible work hours so that you can plan your business and social life as you wish! (Start working at any time between 08:00 and 10:00!)</li><li>
A birthday leave waiting for you the next day so you can have fun and party as much as you want on your birthday!</li><li>
Online trainings shaped by your choices, where the opportunities you can learn and improve yourself are unlimited!</li><li>
A comprehensive private health insurance that will never let you down when you need it!</li><li>
The Yemeksepeti family! Always smiling and high communication skills!</li><li>
A pre-planned orientation program so that you can capture the spirit of Yemeksepeti in the best way, get to know the brand from the inside, and always feel at home. And of course, a Buddy who will always support you in your first weeks!</li></ul>
Your rights arising from the processing of your personal data, within the scope of the Law on the Protection of personal data. You can find detailed information on the page of our Clarification Text at https://www.yemeksepeti.com/contents/kvkk-aday-aydinlatma-metni<div></div>
Your rights arising from the processing of your personal data, within the scope of the Law on the Protection of personal data. You can find detailed information on the page of our Clarification Text at https://www.yemeksepeti.com/contents/kvkk-aday-aydinlatma-metni</div>

HUMAN-CRAFT

We are here to connect top talent with the right opportunities. Our team can provide invaluable support in navigating career paths, offering tailored guidance. With personalized insights, industry knowledge, and a deep understanding of international market trends, we help candidates to be positioned for success in roles that truly align with their skills and aspirations.
The Role
On behalf of our client, a leading company in the hard commodity sector/Industrial Project Management Company, headquartered in Abu Dhabi, we are seeking a motivated Treasury Specialist. This role does not require prior industry experience, but demands a proactive and detail-oriented professional with strong financial acumen, excellent organizational skills, and fluency in English.

Client of Michael Page

<div><div> Manage daily cash flow operations, cash flow forecasting, and liquidity management. Handle Letters of Credit, bank guarantees, and credit facilities with both local and international banks. Build and maintain strong relationships with banks and financial institutions. Ensure accurate and timely reporting of treasury activities. Monitor compliance with internal treasury policies and external banking regulations. Work closely with project, finance, and procurement teams to ensure financial efficiency. Support senior management with analysis and insights on treasury matters. Contribute to improving treasury processes and internal controls.</div></div>

Snaphunt Pte Ltd

Job Location
 
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 Dubai, United Arab Emirates 
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 Experience
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 5 to 7 years 
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 Qualification Level
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 Graduate 
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 Job Function
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 Accounts / Tax / CS / Audit / Finance 
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 Skillset
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 N/A 
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 Preferred Jobseekers
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 Jobseekers from any country 
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 <div>
-Opportunity to make a positive impact Our client is here to connect top talent with the right opportunities. Our client team can provide invaluable support in navigating career paths, offering tailored guidance. The Job On behalf of our client, a leading company in the hard commodity sector/Industrial Project Management Company, headquartered in Abu Dhabi, we are seeking a motivated Treasury Specialist. This role does not require prior industry experience, but demands a proactive and detail-oriented professional with strong financial acumen, excellent organizational skills, and fluency in English. Ideal Candidate Bachelor s Degree in Finance, Accounting, Economics, or related field. No prior experience in the hard commodity industry required. Strong understanding of financial principles and treasury concepts. Fluency in English (spoken and written) is essential. Proficiency in Microsoft Excel and other MS Office applications. Strong analytical, organizational, and problem-solving skills. Proactive, detail-oriented, and eager to learn Kindly apply in English</div></div>
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Treasury Specialist (UAE Based)

Beyond ONE

In this role, you will: 
<ul>
<li>Manage cash &amp; liquidity: Maintain daily/weekly cash positions, lead 13-week cash forecasting, track liquidity buffers, and optimize working capital. </li>
</ul>
<ul>
<li>Oversee banking operations: Manage all bank accounts, documentation, and signatory processes; act as the main contact with banking partners to negotiate fees and improve efficiency. </li>
</ul>
<ul>
<li>Support debt servicing: Track loan amortization schedules, ensure timely repayments, support covenant compliance, and assist with financing documentation. </li>
</ul>
<ul>
<li>Execute treasury operations: Process payments, perform reconciliations, monitor FX exposures, and prepare treasury-related journal entries in SAP or other systems. </li>
</ul>
<ul>
<li>Deliver reporting &amp; analytics: Build treasury dashboards, track FX exposures, monitor bank fees, and provide inputs for monthly/quarterly close and board reporting. </li>
</ul>
<ul>
<li>Drive process improvement &amp; controls: Lead automation initiatives (host-to-host integrations, payment automation, AI-driven liquidity forecasting, reconciliations). Maintain SOPs and risk controls in line with policy and audit standards. </li>
</ul>

Senior Treasury Specialist - MEA

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
 
 
 
 
 
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 5 to 10 years&rsquo; relevant working and sales experience in treasury sales covering Priority/ Private Banking segment.
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 Strong aptitude for sales, business prospects management and deal closure.
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 Extensive knowledge of financial markets products such as but not limited to Structured Products, Foreign Exchange, Fixed Income and Equities.
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 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.
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 Proactive engagement with Relationship Managers (RMs) in marketing Capital Markets Product Solutions (CMPS) products and enhance business turnover and profitability.
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 Strengthen retail clients&rsquo; customer base product penetration in the increasingly important Capital Markets Product Solutions (CMPS) product suite.
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 Our offer and our strengths
 
 
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 Attractive employment conditions.
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 Automatic promotion according to performance
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 Competitive compensation structure.
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 Significant autonomy and flexibility in your daily management.
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 A close link with the General Management of the Bank.
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 Relocation package if required
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</div>

Treasury Specialist, Bahrain– Capital Markets

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