Treasury Operations Specialist.

Role Title – Global Capability Center / Global Delivery Center – Treasury Operations Sr. SpecialistJob Grade - 9Company - The New Healthcare CompanyThe Impact You Will Make in this Role:As a Treasury Operations Senior Specialist, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse...

Role Title – Global Capability Center / Global Delivery Center – Treasury Projects & Operations Sr. SpecialistJob Grade - 9Company - New Healthcare Company.The Impact You Will Make in this Role:As a Treasury Operations Senior Specialist, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and...

Treasury Quant Specialist Job Function Summary   The individual will need to: Enjoy working in a fast pace, collaborative environment across multiple quantitative functions of the Treasury Group. Manage key user requests, translating technical specifications into data-driven models and automated reporting. Work with key stakeholders, including...

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...

Job Description - Manage cash management- Bank Loans and Account Operations- Maintain relationships with Banks and develop new Banking relationships- Creating solutions to new financial challenges- Perform treasury activities related to cash flow, borrowings, debt and capital management- Responsible for setting a well defined treasury strategy to...

Description Treasury is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk management decisions. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury to clearly identify the Bank’s resource demands, transparently set incentives...

The opportunity The Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding, cash forecast and banking – as well as more strategic and business partnering requirements. How you’ll spend your day Supporting day-to-day treasury operation activities,...

Job Description: Job description Preparation of portfolio MIS, economic yield, checking adherence to investment policy Monthly closing – Derivatives MTM and charges, Investments and borrowings working Quarterly Closing – Preparation of Portfolio, economic yield, reconciliation of accounting yield, NCD,Mutual funds , Income tax...

Software Engineer - Treasury The Treasury function at Millennium covers a number of areas including: Cash and collateral management (incl. liquidity mgmt., FX hedging) Equity financing Counterparty risk Margin We are looking for a candidate to join the Treasury team working to provide quick, flexible IT solutions for data capture &...

About Fluence: Fluence Energy, Inc. (Nasdaq: FLNC) is a global market leader in energy storage products and services, and optimization software for renewables and storage. With a presence in over 47 markets globally, Fluence provides an ecosystem of offerings to drive the clean energy transition, including modular, scalable energy storage products,...

CORPORATE TREASURY Corporate Treasury manages the firm’s liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. YOUR IMPACT You are looking to join a fast-paced,...

Job Description Global Treasury Operations Demonstrates subject matter expertise in one or more responsibilities of the operation that include the execution of Global Treasury investment portfolio and/or liability management related work flows. The incumbent works independently with regard to accomplishing responsibilities. Responsibilities ...

Budget Upto 18LPACompany Overview:Sugar.fit is a dynamic and rapidly growing health tech company dedicated to empowering people with chronic conditions to live better and healthier lives. We pride ourselves on innovation, integrity, and a commitment to excellence in everything we do. As we continue to expand our operations, we are seeking a highly skilled...

Job Description About HBC HBC is a holding company of investments and businesses at the intersection of technology, retail operations and real estate. It is the majority owner of iconic ecommerce companies: Saks, a leading online destination for luxury fashion; The Bay, a Canadian ecommerce marketplace; and Saks OFF 5TH, a premier luxury...

Job Summary : The person hired for the position of Record to Report Analyst – SAP Treasury will be responsible for the implementation and support of key Treasury processes in 3M’s SAP ERP environment. The successful candidate will possess a strong combination of analytical and technical skills and will design best practice SAP solutions in...

Job Summary : The person hired for the position of Record to Report Analyst – SAP Treasury will be responsible for the implementation and support of key Treasury processes in 3M’s SAP ERP environment. The successful candidate will possess a strong combination of analytical and technical skills and will design best practice SAP solutions in close...

Commercial Banking (CB) serves more than 30,000 clients, including corporations, municipalities, financial institutions, and not-for-profit entities with annual revenues generally ranging from $20 million to $2 billion. The firm's broad platform positions CB to deliver extensive product capabilities - lending, treasury services (TS), investment banking, and...

Budget Upto 18LPA Company Overview: Sugar.fit is a dynamic and rapidly growing health tech company dedicated to empowering people with chronic conditions to live better and healthier lives. We pride ourselves on innovation, integrity, and a commitment to excellence in everything we do. As we continue to expand our operations, we are seeking a highly...

FINANCE | Corporate Treasury We'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...

Banking , Customer Service , Communication , Microsoft Excel , Ability , Accounts , Activities , Administrators , Advanced , Agility , Assisting , Attention , Bank Reconciliation , Banking , Business , CO , COM , Circumstances , Client , Closing , Colleagues , Communication , Company , Compliance , Coordination , Countries , Culture , Customer , Customer...