Treasury Operations Management Executive

Country Treasury Operations Manager (Mashreq Digital Bank Pakistan)Country Treasury Operations Manager (Mashreq Digital Bank Pakistan)Effective management of Treasury and Capital Market Operations, pertaining to transactions done for ALM, regulatory and proprietary portfolio. Enforce adequate control on the dealing room activities, setup process for...

Job Title: Treasury Operations Team Lead">About the Job:">We are seeking a highly skilled and experienced professional to lead our treasury operations team. The successful candidate will be responsible for managing day-to-day activities, ensuring effective control on dealing room activities, and implementing new control measures in line with regulatory...

Team Leader Treasury Operations (Mashreq Digital Bank Pakistan)Team Leader Treasury Operations (Mashreq Digital Bank Pakistan)Effective management of Treasury and Capital Market Operations, pertaining to transactions done for ALM, regulatory and proprietary portfolio. Enforce adequate control on the dealing room activities, setup process for effective...

Job PurposeThe incumbent is responsible for:Effective management of Treasury and Capital Market Operations, pertaining to transactions done for ALM, regulatory and proprietary portfolio. Enforce adequate control on the dealing room activities, setup process for effective control on operational risk, monitoring of authorized limits and to ensure timely...

Key ResponsibilitiesTo effectively manage day-to-day planning, operations and problem-solving to ensure high-quality service delivery as per agreed SLAs/TATs and SOP/local rules.To prepare comprehensive functional and procedural requirements of business groups for the implementation of new products/initiatives on treasury systems and their interfaces with...

Job ResponsibilitiesThe selected candidate will be responsible for managing the treasury function. This includes processing and updating gas bills in CC&B, subsequent fund receipts from banks in SSGC designated accounts, and reconciliation of customer data received from banks against gas bills received in SSGC designated bank accounts.

Job Title: Senior Manager Money Market SettlementsJob Description:OverviewThe Senior Manager Money Market Settlements will oversee daily operations within the Treasury Back Office, ensuring compliance with regulatory guidelines and industry best practices. This role involves authorizing deals, collaborating with departmental strategy, and maintaining...

Job SummaryWe are seeking a highly skilled Financial Operations Manager to lead our Accounts Payable and Treasury functions.Key Responsibilities:Accounts Payable Operations: Supervise the end-to-end AP cycle, ensuring timely and accurate disbursements aligned with payment terms and tax regulations.Treasury & Cash Management: Monitor daily cash balances and...

Job Title:Senior Operations Manager - Treasury and Accounts PayableJob Description:Our organization is seeking a Senior Operations Manager to lead the Treasury and Accounts Payable teams. The successful candidate will be responsible for overseeing end-to-end AP cycle, including invoice verification, GRN/PO matching, and payment processing.The ideal candidate...

Job Summary">Oversee the entire Accounts Payable lifecycle, encompassing invoice verification, GRN/PO matching, and payment processing.Ensure timely and accurate disbursements align with payment terms and tax regulations (WHT, GST, etc.).Lead vendor account reconciliations, manage payment holds, and resolve disputes in coordination with procurement.Monitor...