Senior Treasury Manager

Position Overview:We are seeking a highly skilled and dynamic Treasury Professional with over 8 years of experience in Treasury Management, Debt Structuring, Forex Risk Management, Trade Finance, Liquidity Planning, and Regulatory Compliance. The ideal candidate will be responsible for driving strategic financial initiatives, optimizing debt and liquidity...

Role Description:The Treasury Manager - Back Office will oversee key Treasury processes, in particular, and not limited to Banking Administration (KYC Management, Signatory Management and Audit Support) and as well as Electronic Banking Administration (User Access Management, Banking Platform Management and Access Governance & Compliance) and other Treasury...

Position Title: Senior Treasury AnalystDepartment: FinanceReports To: Assistant TreasurerLocation: IndiaJob Description (summary of the role purpose):The Global Treasury function is critical in safeguarding the company's financial assets and ensuring liquidity for the businesses, while also providing management with timely and relevant financial analysis for...

Key Responsibilities:Treasury Management:Develop and implement strategies for effective cash management, forecasting, and liquidity planning.Oversee the companys daily cash position, including cash flow monitoring and reporting.Manage relationships with banks and financial institutions, negotiate terms, and ensure compliance with banking agreements.Secure...

Role Description The Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...

Role Description The Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding strategies...

Company DescriptionUltrahuman is the world's most comprehensive self-quantification platform, empowering people to optimize their health through cutting-edge technology. Our product ecosystem includes the Ultrahuman Ring AIR (the world's lightest sleep-tracking wearable), Ultrahuman M1 (continuous glucose monitoring), Ultrahuman Home (environmental...

Job Title: Senior Accountant TreasuryLocation: Bangalore, IN (UK Shift)Exp- 4-7 Years Aptean is changing. Our bespoke ERP solutions are transforming a huge range of global businesses, from food producers to manufacturers. In a world of generic enterprise software, we provide targeted solutions that bring together the very best technology and drive greater...

Job Title: Senior Accountant TreasuryLocation: Bangalore, IN (UK Shift)Exp- 4-7 YearsAptean is changing. Our bespoke ERP solutions are transforming a huge range of global businesses, from food producers to manufacturers. In a world of generic enterprise software, we provide targeted solutions that bring together the very best technology and drive greater...

Role DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...