Treasury and Cash Management Specialist

Job SummaryWe are seeking an experienced Corporate Treasury Specialist to lead our team in managing cash and treasury functions, ensuring timely and accurate execution of payment requests and settlements. The ideal candidate will have a strong background in treasury accounting, settlements, payments, and processes.The successful candidate will be responsible...

As a Senior Treasury Officer at Power International Holding, you will be responsible for managing trade finance activities, including supervising trade finance operations, leading a team of trade finance professionals, and developing policies to mitigate risks.Key ResponsibilitiesSupervise Trade Finance Operations: Ensure accurate and efficient processing of...

To implement treasury policies and strategies, manage cash flows efficiently, provide timely financial information to senior management, mitigate risks in Cash Management and Trade Finance, and adopt emerging treasury technologies as directed by Asset and Asset Management (AAM) guidelines.ResponsibilitiesManage and strategize cash and bank balances by...

About The RoleEstithmar Holding Q.P.S.C is looking for a Treasury Manager to be part of our team of professionals.The Treasury Manager leads in executing all treasury activities and all Company requirements in the Company's balance sheet management by focusing on asset-liability management, liquidity management, counterparty risk management, interest rate...

**About the Role**The Group Treasurer will oversee assets and liabilities to maintain liquidity, managing risks related to foreign exchange, interest rates, and capital markets within set guidelines. This involves ensuring compliance with credit and counterparty limits, training Treasury staff, and promoting Treasury products. Additionally, the role includes...

About EchelonixEchelonix is a leading provider of financial services, committed to delivering high-quality solutions to our clients. We pride ourselves on our expertise in corporate treasury, finance, and accounting, and strive to build long-lasting relationships with our clients and partners.We are currently seeking a talented Financial Services Executive...

Chartered Financial Analyst (Finance), Chartered AccountantNationality: AnyBenefits: Medical Insurance, Paid Leaves, Visa, Annual Air TicketVacancy: 1 VacancyJob DescriptionJOB PURPOSE STATEMENT:The Senior Treasury Officer plays a key role in maintaining financial stability, supporting business growth, and ensuring compliance with financial regulations. This...

Power International Holding is seeking a Senior Treasury Officer to oversee all trade finance operations, ensuring accuracy, efficiency, and compliance with regulatory requirements. The successful candidate will provide leadership and guidance to a team of trade finance professionals, fostering a positive and productive work environment.Key...

We are looking for a Treasury Services Officer to manage our treasury services functions. In this role, you will be responsible for overseeing loan administration activities and ensuring compliance with loan agreements.Monitor and review documentation from banks, suppliers, agents, and trustees to ensure compliance with financing agreements.Prepare cash...

Treasury Manager RoleThis key leadership position is responsible for driving the company's financial performance by developing and implementing effective treasury strategies, managing cash flow, and mitigating financial risks.Main Responsibilities:Treasury Strategy: Develop and execute comprehensive treasury strategies to drive business growth and...

The Senior Treasury Officer receives payment by cash, check, credit cards, vouchers, or automatic debits. Issues receipts, refunds, credits, or change due to customers. Receives and disburses cash and checks and maintains proper recording of cash transactions to manage the daily inflow and outflow of cash of the Company.Job ResponsibilitiesSupervise and...

Pursuing excellence in trade finance requires a seasoned professional with expertise in cash management, liquidity management, and risk management. As a Senior Treasury Officer at Power International Holding, you will be responsible for overseeing trade finance operations, leading a team of trade finance professionals, and developing policies to mitigate...

Our VisionWe envision a future where every individual has access to world-class banking services. As a Cash Handling Specialist at lxbfYeaa, you will play a critical role in making this vision a reality.Job RoleWe are seeking a highly skilled and experienced Cash Handling Specialist to manage and train a team of tellers. The successful candidate will be...

Role ObjectiveThe Treasury Sales Manager will be responsible for delivering Treasury products to the bank's customers and manage business performance, profitability, customer acquisition, management and retention of customers in line with the internal policies and regulatory guidelines, and work closely with the Department Head – Treasury Sales to achieve...

Job OverviewThe Treasury Sales Manager will be responsible for delivering innovative treasury solutions to the bank's customers and driving business performance, profitability, customer acquisition, management and retention in line with internal policies and regulatory guidelines.This role requires close collaboration with the Department Head – Treasury...

**Key Responsibilities**As a Group Treasurer, your key responsibilities will include:Oversight of assets and liabilities to maintain liquidityManaging risks related to foreign exchange, interest rates, and capital marketsEnsuring compliance with credit and counterparty limitsTraining Treasury staffPromoting Treasury productsAdditionally, you will build...

About the RoleThe Treasury Manager plays a critical role in leading the company's financial operations, ensuring the effective management of cash flow, risk, and banking relationships.Key Responsibilities:Cash Flow Management: Develop and implement strategies to optimize cash utilization, manage liquidity, and minimize borrowing costs.Risk Management:...

Job DescriptionThe successful candidate will be responsible for leading the company's treasury function, encompassing cash flow management, risk assessment, banking relationships, and treasury process improvement.Key Accountabilities:Cash Flow Optimization: Develop and implement cash flow optimization strategies to ensure adequate liquidity and minimize...

Project Manager- Brokerage, Risk, Investments & Treasury (BRIT)VAM Systems is seeking an experienced Project Manager to lead our Qatar operations in the areas of Treasury, Brokerage, Investments, and Risk. This role requires a strong understanding of project management principles, as well as experience working in a multi-cultural...

Treasury Transformation LeaderEchelonix is seeking a seasoned Treasury Transformation Leader to spearhead our treasury transformation initiative. The ideal candidate will have a strong background in treasury accounting, settlements, payments, and processes, as well as experience in change management, people leadership, and coaching.This role requires...