treasury manager

Established in 2008, Geidea epitomises customer focused empowerment and commercial success through continuous innovation. Geidea makes best in class digital payment solutions available for all by attracting and leveraging the best creative & entrepreneurial talent in the market. Our solutions give any business the chance to get ahead and reach for more no...

Overview Of The Role: • As the Manager of Treasury Operations, you will support the Al Futtaim Global Treasury Centre and various business units through efficient management of liquidity, loans, forex operations, and ensuring the smooth execution of treasury payments. You play a vital role in implementing Treasury projects that enhance productivity and...

How will you CONTRIBUTE and GROW?The mission of the Treasury COE Team members is to manage bank relationships and group compliance with the support of local CFO / teams and ensure all affiliates have enough funds to run their operations. He/she will be the direct point of contact with local CFOs, GBS and clusters for treasury matters. He/she provides...

DescriptionKey Responsibilities:1. Cash, Liquidity Management & Treasury Operations:Monitor daily cash positions, liquidity requirements, and fund allocation across companies and projects.Ensure optimal utilization of available cash, comparative analysis on bank rates and timely fulfillment of operational and financial obligations.Prepare and monitor short-,...

• Coordinate professionally with all departments to support treasury operations • Manage daily cash positions, including monitoring bank balances across all accounts • Prepare cash flow forecasts and support liquidity planning • Maintain banking relationships and coordinate with banks as needed • Prepare treasury reports and present daily cash...

DescriptionJD attachedResponsibilitiesScrutinize Treasury Operations documents, contacts and agreements.Implementation of OPM, APPM, SOP and local regulatory regulations and ensure that activities are carried out as per approved policies and procedures.Ensure proper posting / execution of all Treasury Front Office trades without missing any deals.Proper...

Enviar candidatura ahora » Ubicación Bello, Antioquía, CO, 51050 Número de empleo: 18910 Somos el Centro de Servicios del Grupo Holcim en latinoamérica. Desde Americas Business Services (ABS) nos encargamos de gestionar los procesos clave para nuestros negocios siendo socios estratégicos a través de la generación de valor. Tenemos como objetivo...

Job Purpose The Junior Treasury Officer is an essential execution role within the Finance department, primarily focused on maintaining operational liquidity and ensuring data integrity. The primary purpose of this position is to execute the daily treasury functions accurately and in strict adherence to internal controls. This position provides the...

Job description: Duties & Responsibilities: • Prepare and maintain bank-related documents and records. • Follow up on bank transactions, transfers, and account activities. • Support the finance team in closing and reconciliations. • Maintain accurate banking transactions records. • Filing of banking documentation (Organize, classify, and maintain...

Duties & Responsibilities:Prepare and maintain bank-related documents and records.Follow up on bank transactions, transfers, and account activities.Support the finance team in closing and reconciliations.Maintain accurate banking transactions records.Filing of banking documentation (Organize, classify, and maintain treasury documents in both physical and...

JD attached Responsibilities • Scrutinize Treasury Operations documents, contacts and agreements. • Implementation of OPM, APPM, SOP and local regulatory regulations and ensure that activities are carried out as per approved policies and procedures. • Ensure proper posting / execution of all Treasury Front Office trades without missing any deals. •...

Job Purpose: The Junior Treasury Accountant is responsible for supporting daily treasury operations, including cash and bank management, payment execution, cash flow monitoring, bank reconciliations, and treasury reporting, while ensuring compliance with company policies and internal controls. Duties & Responsibilities: • Support the Treasury Manager in...

We are hiring a Junior Treasury Officer to join our Treasury Department and support the day-to-day treasury operations, cash management, banking activities, and financial transactions of the business. We're looking for someone who is analytical, detail-oriented, proactive, and eager, with the ability to take ownership of operational activities while...

About the Role We are seeking a highly skilled and detail-oriented Finance Manager to oversee and manage the financial operations of our organization. The role involves financial planning, reporting, compliance, and driving process improvements to support strategic decision-making. The Finance Manager will serve as a key business partner to leadership,...

Job Purpose Manage and grow a portfolio of corporate clients by delivering tailored banking solutions, deepening relationships, and driving sustainable revenue across lending, CASA, trade finance, and treasury products while maintaining strong credit quality and compliance standards. Key Responsibilities Relationship Management Act as the primary point of...

Financial Planning and Analysis Manager Job Summary We are seeking an experienced Financial Planning and Analysis (FP&A) Manager to lead financial planning, budgeting, forecasting, financial modeling, management reporting, and strategic financial analysis at Group level. The successful candidate will be responsible for delivering accurate and timely...

We are looking for a detail-oriented Senior Treasury Accountant to join a fast-growing technology and electronics business. The role focuses on daily treasury and banking operations, international supplier payments, import financing procedures, cash flow monitoring, and accurate tracking of import-related financial transactions. Key Responsibilities•...

We are looking for a detail-oriented Senior Treasury Accountant to join a fast-growing technology and electronics business. The role focuses on daily treasury and banking operations, international supplier payments, import financing procedures, cash flow monitoring, and accurate tracking of import-related financial transactions. Key Responsibilities •...

ROLE PURPOSE: Lead Egypt finance function, ensuring accurate reporting, strong financial controls, statutory and tax compliance, effective working-capital management and commercially focused support to the business. We are looking for a hands-on finance leader with strong Egypt market knowledge, sound judgment and a business-partnering...

Job Purpose: Responsible for managing the day-to-day operations of the Accounts Payable and Costing functions, ensuring accurate supplier payments, product costing, and inventory valuation. The role maintains effective financial controls, supports timely financial reporting, and provides cost analysis to support business decisions. Key Responsibilities: •...