Treasury Specialist

Job Title: Treasury Support Designation: Senior Executive Experience: 2–5 yearsCTC: 8-10 LPALocation: Malad West, MumbaiCompany: LeadSpire Consulting Pvt. Ltd.About the RoleLeadSpire Consulting Pvt. Ltd. is seeking a detail-oriented and proactive professional to join our Finance team as a Treasury Support Executive / Associate. The role will primarily...

Prepare monthly divisional cash forecasts and partner with local finance teams on preparation and analysisAnticipate short term capital needs within business units and allocate funding based off Treasury’s best practicesLead cross border intercompany settlementsAssist with cash repatriation planning and MA fundingMaintain global investments in Kyriba...

Prepare monthly divisional cash forecasts and partner with local finance teams on preparation and analysisAnticipate short term capital needs within business units and allocate funding based off Treasury’s best practicesLead cross border intercompany settlementsAssist with cash repatriation planning and MA fundingMaintain global investments in Kyriba...

Prepare monthly divisional cash forecasts and partner with local finance teams on preparation and analysisAnticipate short term capital needs within business units and allocate funding based off Treasury’s best practicesLead cross border intercompany settlementsAssist with cash repatriation planning and MA fundingMaintain global investments in Kyriba...

Role Description:BKNG Treasury is seeking a self-starting individual to play a leading role for the execution of all global Treasury back office activities covering but not limited to Banking Administration (KYC Management, Signatory Management and Audit Support) and as well as Electronic Banking Administration (User Access Management, Banking Platform...

Roles and Responsibilities Treasury Specialist Back Office Role with Leadinf FMCG Key activities summary: Treasury Back Office Working under supervision of the manager, responsible on daily basis to ensure On time in full settlements of all treasury trades that include Bonds and Commercial Papers settlements including periodic interest settlements FX...

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...

Description FINANCE | Corporate TreasuryWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield...

Job DescriptionFINANCE | Corporate TreasuryWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield...

FINANCE | Corporate TreasuryWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The...