Treasury Function Manager

Manager Treasury – Finance DepartmentJob Summary:Manager Treasury will oversee trade finance operations, manage banking relationships, and ensure compliance in all treasury-related activities. This role involves handling LCs, guarantees, forex transactions, and insurance for imports and exports.Key Responsibilities:Lead the Trade Finance team.Open and...

Job Title: Treasury Financial SpecialistAbout This RoleWe are seeking an experienced and skilled Treasury Financial Specialist to join our team on a contractual/project-based position.Key ResponsibilitiesManage the company's treasury functions, ensuring compliance with internal policies and procedures.Monitor and manage daily cash positions to ensure...

About This Role"This is a Junior Manager Finance role that requires 2-3 years of experience in a similar role,",">This is a challenging role that requires a high level of skill and expertise in treasury and accounts payable functions.As a Junior Manager Finance, you will be responsible for overseeing accounts payable & treasury functions, including recording...

Senior Treasury ExecutiveThis role is responsible for overseeing the company's cash management and financial operations. Key responsibilities include monitoring daily cash balances, executing fund transfers, reviewing and reconciling bank statements, coordinating with banks and financial institutions, maintaining accurate records of financial transactions,...

Senior Treasury Leader Position">As a Senior Treasury Executive, you will play a vital role in maintaining daily cash balances and forecasting future cash needs. This position requires strong analytical skills to optimize liquidity through fund transfers and cash pooling arrangements.">The ideal candidate will have experience in reviewing and reconciling...

Treasury ManagerJob Summary:This role involves overseeing trade finance operations, managing banking relationships, and ensuring compliance in all treasury-related activities.Key Responsibilities:Lead the Trade Finance team to ensure smooth operations.Open and manage project-related letters of credit (LCs) and guarantee compliance with approved...

Press Tab to Move to Skip to Content LinkArea of interest: Governance, Risk Management & ComplianceTreasury Risk is defined as the "potential for insufficient capital, liquidity or funding to support ouroperations, the risk of reductions in earnings or value from movements in interest rates impactingbanking book items and the potential for losses from a...

Job ResponsibilitiesGas bills processing and updating in CC&BSubsequent fund receipts from banks in SSGC designated accountsReconciliation of Customer Data received from Banks in form of MIS (txt. and PDF/excel files) and Fund against gas bills received in SSGC designated bank accountResolving customer queries through coordinating with banks and customers,...

Job Description:Qualification:* Bachelor's degree in finance, accounting. Experience: *minimum of 3 years' experience in treasury department of a company.We are offering an opportunity for those who are starting their career. If you are motivated and eager to learn, come join our teamRequirements:Willingness to learn and adapt.Good communication and...

Job Title: Financial Operations ManagerThe ideal candidate will oversee accounts payable and treasury functions, ensuring accurate record-keeping and timely payments. This role involves maintaining a Fixed Asset Register (FAR) and reporting on fund positions.A key responsibility is to prepare weekly treasury position reports for the unit, as well as...