Treasury Analyst

Job Description Business Analyst - US Treasury Settlements We are looking for a talented and experienced business analyst with sound knowledge and experience in US Treasury Settlements for one of our global Investment Banking Clients. Key Responsibilities: - Identifying and analyzing business requirements, problems, and opportunities related to mandatory...

Analyst - Treasury (Contractual) Main Purpose:Job Description At TRAFIGURA GROUP PTE. LTD., we are seeking a dedicated and meticulous Analyst - Treasury (Contractual) to join our ambitious team. This outstanding opportunity enables you to work in a dynamic environment where your contributions will play a vital role in the company's success ...

- Manage daily cash flow across various project SPVs and optimize fund utilization. - Facilitate issuance of Capex LCs and manage Buyer’s Credit / Supplier’s Credit arrangements - Manage surplus funds by investing in short-term debt mutual funds and fixed deposits. - Ensure timely interest and principal repayments for project loans - Ensure proper...

Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade credit to private equity. For more than three decades, our investing expertise across our fully integrated platform has...

Job Description - Cash Management: - Prepare and share daily cash position reports with OpCo and regional teams. - Report cluster and cash balances to GL and Treasury Manager. - Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups. - Share bank debits with the Payments team and credits with the Collection team. -...

Manage daily cash flow across various project SPVs and optimize fund utilization.Facilitate issuance of Capex LCs and manage Buyer’s Credit / Supplier’s Credit arrangementsManage surplus funds by investing in short-term debt mutual funds and fixed deposits.Ensure timely interest and principal repayments for project loansEnsure proper records of advance...

Job Description- Cash Management:- Prepare and share daily cash position reports with OpCo and regional teams.- Report cluster and cash balances to GL and Treasury Manager.- Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups.- Share bank debits with the Payments team and credits with the Collection team.- Share...

Manage daily cash flow across various project SPVs and optimize fund utilization.Facilitate issuance of Capex LCs and manage Buyer’s Credit / Supplier’s Credit arrangementsManage surplus funds by investing in short-term debt mutual funds and fixed deposits.Ensure timely interest and principal repayments for project loansEnsure proper records of advance...

Are you ready to join our digital revolution journey? Aleph represents the world's leading platforms in 130 markets, across new and existing geographies, enabling platforms like Tiktok, Amazon, Google, and nearly 55 others to expand into new markets, and empowering advertisers to take full advantage of the platforms' advertising capabilities. Through...

Main Purpose: Responsible for the back office activities for cash management & FXKnowledge Skills and Abilities, Key Responsibilities: KEY RESPONSIBILITIES: Cash + Liquidity Preparation Manage liquidity Optimise Interest expense/ earnings Manage all inter-company flows Manage bank fees Reporting Structure Mumbai Treasury Manager Functional dotted...