Treasury Specialist

Job Title:SAP Treasury SpecialistTransform SAP Treasury operations by leveraging expertise in SAP TRM, Cash and Liquidity Management, and Banking.Key Responsibilities:Design and implement SAP Treasury solutions including Transaction Manager, Risk Analyzer, Hedge Management, and Cash Management.About the Role:As a seasoned SAP Treasury Consultant, you will...

Responsibilities:JOB DUTIES AND RESPONSIBILITIES- Strategic Treasury Leadership:- Cash Flow and Liquidity Management- Working Capital Optimization- Banking and Stakeholder Relationships- Reporting & Analysis:- Financial Risk Management:- Compliance & Governance:- Ensure strict adherence to all internal treasury policies, corporate governance standards, and...

Job DescriptionResponsibilities:JOB DUTIES AND RESPONSIBILITIES- Strategic Treasury Leadership:- Cash Flow and Liquidity Management- Working Capital Optimization- Banking and Stakeholder Relationships- Reporting & Analysis:- Financial Risk Management:- Compliance & Governance:- Ensure strict adherence to all internal treasury policies, corporate governance...

Responsibilities: JOB DUTIES AND RESPONSIBILITIES Strategic Treasury Leadership: Cash Flow and Liquidity Management Working Capital Optimization Banking and Stakeholder Relationships Reporting & Analysis: Financial Risk Management: Compliance & Governance: Ensure strict adherence to all internal treasury policies, corporate governance standards, and...

QualityKiosk Technologies is one of the world's largest independent Quality Engineering (QE) providers and digital transformation enablers, helping companies build and manage applications for optimal performance and user experience.Founded in 2000, the company specializes in providing quality engineering, QA automation, performance assurance, intelligent...

Job Title: Senior Treasury ProfessionalReporting To: Head of TreasuryWe are seeking an experienced professional to manage end-to-end treasury operations for multiple project finance entities.The role will focus on daily cash management, debt servicing, banking operations, letter of credit and guarantee issuance, foreign exchange management, and supporting...

SAP Treasury ConsultantWe are seeking a seasoned SAP Treasury expert to join our team as a consultant. In this role, you will be responsible for leading and delivering SAP Treasury transformation projects with specific focus on the SAP TRM module.Your expertise in SAP TRM, Cash and Liquidity Management and Banking will play a critical role in driving...

Key Role: Treasury Business AnalystThe successful candidate will be responsible for fostering collaboration between ITD and TRE, requiring expertise in treasury business analysis to support the Banks treasury management business.Primary Responsibilities:Establish effective relationships between ITD and TRE, ensuring seamless communication and coordination of...

Job DescriptionWe are seeking an experienced Treasury Accounting Specialist to support our back-office operations and treasury accounting processes. The ideal candidate will have a strong background in Murex and excellent problem-solving skills.The Treasury Accounting Specialist will be responsible for:Configuring and validating Murex accounting modules to...

Treasury ManagerKey Responsibilities: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.Invest surplus funds in short-term debt mutual funds and fixed deposits.Ensure timely interest and principal repayments for project loans.Record...