Treasury Officer, Project Finance Jobs

New

Treasury Officer - Project Finance

We're currently looking for a Treasury Officer – Project Finance to join our M R...

Location

Italy , Milan

Salary:

Not provided

Metlen Group

Expiration Date

Until further notice

Requirements

Bachelor's Degree in Finance or Business Administration
1/2 years' proven experience in banks, advisory firm or big organization with similar responsibilities
Strong knowledge in Project Financing documentation, due diligence and financial close process
Knowledge of legal and accounting principles of non-recourse financing
Excellent knowledge of MS Office toolset, especially Excel and PowerPoint
Excellent communication and interpersonal skills
Italian and English knowledge

Job Responsibility

Preparing presentations, Information Memorandums, bank teasers and reports addressed to banks for Project Financing transactions
Managing complex financial models to analyse debt funding and returns
Evaluating bankability aspects of projects documents (EPC, O&M, PPA) and providing support with quantitative analytical analysis
Selection of specialized Advisors and Due Diligence coordination
Dealing execution including financial close process, CPs satisfaction and drawdowns
Finance documents administration, compliance reports, undertakings reporting and waiver process

What we offer

Attractive remuneration package
Friendly and professional working environment
Continuous training
Cooperation, creativity and innovation: we adopt a flexible cooperation model to achieve fast results and increase productivity

New

Manager - Treasury Back Office

The Manager- Treasury Operations plays a crucial role in supporting the Al Futta...

Location

United Arab Emirates , Dubai

Salary:

Not provided

ACCA

Expiration Date

January 12, 2026

Requirements

Professional accounting qualification is required
Master’s degree in commerce, financial management, accountancy, or related professional qualification such as ACCA, CMA, ACT, etc.
Minimum of five years experience within the Treasury function of a medium to large organization or banks
Proficiency in analytical and process-oriented tasks, with excellent communication skills and ERP exposure
Strong analytical and problem-solving skills
Excellent communication and interpersonal skills
Experience with ERP systems, particularly SAP TRM/ERP
Ability to plan, prioritize tasks, and work effectively as part of a team

Job Responsibility

Prepare daily liquidity reports for all Group bank accounts and Treasury exposures
Verify all transfer letters manually or online to manage funds appropriately
Review liquidity reports and share requests for intra-company transfers to cash management banks
Ensure all Treasury payments are executed smoothly
Pool funds to cash management banks to earn interest on credit balances
Support GTC with necessary reporting for the Group's loan portfolio of internal and external loans
Prepare drawdown, settlement, rollover, and pre-settlement request letters
Submit deposit placement requests to banks and match bank confirmations
Update loan schedules timely
Prepare and submit loan requests to banks ensuring loans are received/repaid

What we offer

Competitive salary + benefits

Sr Analyst, Treasury - Capital Markets

The Sr. Analyst will support the Treasury Capital Markets team by managing debt ...

Location

United States , Bellevue; Overland Park

Salary:

64800.00 - 116900.00 USD / Year

T-Mobile

Expiration Date

Until further notice

Requirements

Bachelor's Degree in Accounting, Finance or related degree
4-7 years accounting, finance, business or project management experience
Knowledge of/experience with banking services and products, and accounting concepts and controls
Experience with financial reporting and analytics
Microsoft Office proficiency
Project Management experience
Accounting knowledge

Job Responsibility

Complete analysis of on-going T-Mobile capital markets programs to support decision making on how to improve and streamline execution while minimizing compliance risk
Evaluate and effectively lead and support creation of presentations for financing activities for both investors and ratings agencies
Conduct treasury reporting and analysis across various financing programs including cross currency swaps, share repurchase, securitization and SOX compliance activities
Conduct ad hoc research and analysis to make recommendations and/or support management decisions

What we offer

Medical, dental and vision insurance
Flexible spending account
401(k)
Employee stock grants
Employee stock purchase plan
Paid time off
Up to 12 paid holidays
Paid parental and family leave
Family building benefits
Back-up care

Fulltime

Governance, Program and Project Management Lead Analyst

The Non-Trading Market Risk (NTMR) Operations within Treasury Chief Administrati...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

7+ years of relevant experience, within the financial services industry
BA/MA degree in relevant field
Well versed with the Bank's Treasury function
Comprehensive understanding of multiple areas within a function and their interconnection to achieve necessary objectives
Excellent communication skills (especially in English) required to partner with other groups, facilitate discussion internally, and be a driver of conversations for key initiatives/ budget conversations
Proficient presentation skills, capable of effectively communicating complex ideas and engaging senior-level audiences
Experience and demonstrated ability to manage competing priorities in a complex and dynamic environment
Self-motivated with the ability to make decisions in the absence of detailed instructions
Advanced technical skills including Word, PowerPoint, Excel, and Tableau tools

Job Responsibility

Help contribute to the timeliness, accuracy and completeness of the MCA through controls prior to the execution of a process (QC)
Assist in the monitoring of the adherence to the MCA Standard through controls after the execution of a process (QA)
Support NTMR Operations in implementing initiatives to ensure compliance with governance and control requirements
Maintain effective control framework around regulatory reporting
Collaborate with Citi Treasury Global Process Owner office to ensure a consistent approach with Global regulatory engagements
Proactively identify, quantify, measure, and monitor actual and emerging operational, model and regulatory risk items
Lead and track projects and commitments and provide status updates to senior management

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support you in managing work - life balance
Career progression opportunities across geographies and business lines

Fulltime

Director of Global Treasury

In this role, you will be responsible for overseeing all aspects of the organiza...

Location

United States , Radnor

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of progressive treasury management experience
Global treasury experience is required
Proficient in Microsoft Office Suite, Advanced Excel
Excellent communication skills
Strong analytical skills
Bachelors degree in Accounting, Finance or similar
MBA and/or CTP designation preferred

Job Responsibility

Oversee the development and operation of a global rolling cash forecast process
Collaborate on global transfer pricing and cost initiatives to implement treasury best practices
Analyze working capital needs, trends, and activities to ensure adequate liquidity
Manage intercompany transactions like lending, dividends, and capital injections
Build and maintain relationships with cash management banking and financial institutions, including fee analysis and minimization
Investigate and adopt new bank technologies, products, and services to simplify company operations and improve the cash cycle
Engage with executive management and sponsor leadership to support long-term financing activities, including potential future debt financing and merger & acquisition activity
Support operational borrowing initiatives through the analysis of project specifications
Ensure adherence to internal controls, policies, procedures and develop and monitor treasury operational policies

What we offer

medical, vision, dental, and life and disability insurance
401(k) plan
free online training

Fulltime

Graduate Treasury Analyst

We are seeking a motivated and detail-oriented Graduate Treasury Analyst to join...

Location

United Kingdom , London

Salary:

Not provided

Theramex

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting, Banking and Finance, or a related field
Strong understanding of accounting principles and financial regulations
Proficiency in Microsoft Office Suite, especially Excel
Excellent analytical, problem-solving, and communication skills
High attention to detail and accuracy
Ability to work independently and collaboratively in a team environment
Willingness to learn and adapt in a fast-paced setting

Job Responsibility

Reconcile daily and weekly bank accounts in Microsoft Dynamics and investigate discrepancies
Prepare and process daily and weekly business payment runs, ensuring documentation is accurate and complete
Manage online banking administration and support compliance filings such as KYC
Maintain direct relationships with banking providers
Prepare and post monthly journals, including intercompany and treasury-related entries
Support working capital and cashflow efficiency initiatives
Rotate through accounts payable, accounts receivable, and financial accounting functions
Assist with statutory audits and liaise with external auditors
Collaborate with departments outside of finance to drive operational excellence
Contribute to internal audit processes and ad-hoc project

Fund Transfer Pricing & Treasury Risk Reporting

Fund Transfer Pricing & Treasury Risk Reporting is a developing professional rol...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Selft - motivated and focused individual who can assist in projects
Ability to achieve task within established deadlines
Clear and concise communication skills
2-4 years Treasury experience or similar function in a Bank
Strong MS Office skills particularly Excel
Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization.

Job Responsibility

Contributes to the governance of funding, investing and analytics of the balance sheet
The position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and analyze daily P&L for Markets Treasury
Reporting data/ position through the production cashflows for generating Markets Treasury DV01, Cost to Close and Eco PAA
Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure
Responsible for participating in the production of existing as well as playing a role in the development of new Regulatory/ Management reporting requirements
Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency
Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Fulltime

Treasury Sr. Analyst

The Fin Solutions Sr. Analyst is a seasoned professional role. Applies in-depth ...

Location

Costa Rica , Heredia

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8+ years of relevant experience, within the financial services industry preferred
excellent relational and communication skills
advanced Microsoft Office skills
bachelors degree
prior experience with Capital Planning, Business Planning and Models is a plus
familiarity with the principles of Model Risk Management
familiarity with Regulatory requirements related to Capital Planning exercises and Model Risk Management

Job Responsibility

Participates in formulating and setting strategic direction for the process, organization and architecture covering Finance across Citi businesses, products, functions and locations
assists in setting business and information architecture standards for Finance
plays a part in settling and operating necessary forums and frameworks to establish and govern policies and starts for global Finance processes
participates in assessing and incorporating changing business, regulatory and market information needs into finance processes and applications
resolves complex problems or transactions, where expertise is required to interpret policies, guidelines or processes
manages one or more processes, reports, procedures or products, and considered analytical or procedural 'expert' representing a unit or team on cross-function process or project deliverables
may supervise day-to-day work of junior level employees
performs other duties and functions as assigned
has the ability to operate with a limited level of direct supervision
can exercise independence of judgement and autonomy

What we offer

equal opportunity employer
accessibility accommodations

Fulltime

Treasury Officer, Project Finance

Metlen Group

Location:
Greece , Athens

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
December 27, 2025

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