Treasury - Cash Allocation

Company OverviewTargray is a diversified multinational commodity and specialty materials company that markets a broad range of products and solutions for high-growth energy sectors. Established in 1987 in Montreal, Canada, our organization is a leading international provider of materials for solar and energy storage companies, and one of the largest physical...

Senior Treasury Analyst Job Description Summary: The person in this role will assist in the execution of Ensono’s treasury.  Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt...

Job Description Our client is a key player in the Fin-tech Space. They have built a trusted payment infrastructure that allows consumers and businesses to make and receive payments conveniently, and border less. They are currently looking to hire a highly skilled and motivated Senior Associate to join their Treasury Assurance team in Lagos.Job Summary The...

Job Description Our client is a key player in the Fin-tech Space. They have built a trusted payment infrastructure that allows consumers and businesses to make and receive payments conveniently, and border less. They are currently looking to hire  a highly skilled and motivated Senior Associate to join their Treasury Assurance team in Lagos.Job Summary The...

Techwaukee is on the lookout for talented individuals!.Position : SAP Treasury Solution Consultant. Location : Remote (India). Type : Contract (6months). Experience : 8+ years. Shift: 6.30 PM to 3.30 AM IST. Key Responsibilities :- SAP Solution Consultant for S/4HANA global solution spanning multiple countries over North America, Europe, LATAM, and...

Job Description Job Summary The Treasury Associate will be responsible for the execution of the day-to-day running of our treasury functions, such as cash management operations, account receivables and payables for the business operations within the local market. What you will be doing Supports treasury and cash management operations to ensure operations...

We are currently searching for a Cash Controller to join our Riyadh office. - Type of contract - Permanent - Grade - Senior - Area of Expertise - Business Services - Region - Middle East, India and Asia - Office / Project Location - Riyadh - Ref No - 8250 **What will you be doing** You will be to support on various accounting duties, accounting...

A BIT ABOUT US We're at the forefront of one of the most exciting evolutions of our generation - remote staffing. No longer do employers have to hire according to geography, and no longer do employees have to worry about proximity to work and daily commutes. Today, companies can hire the best talent they can find, anywhere in the...

Responsible for Processing of Trade Transaction submitted / allocated to Chennai branch - Liaise with Delhi branch for processing and with RMs for client transactions - Assisting in Cash Operations for Chennai clients - Cash deposit/ withdrawal, Outward Clearing, DD issuance/ cancellation - Scrutiny of Trade documents pertaining - Checking of Trade...

T24 Business Consultant with 10+ Years of ExperienceLocation: RemoteNotice Period: 15 to 30 daysJob Overview:-BA Profile from domain of Temenos T24 Can applyThe Functional Consultant will be responsible for offering functional guidance and expert advice to our banking clients on the configuration of TEMENOS products and customized developments. This role...

Responsible for Processing of Trade Transaction submitted / allocated to Chennai branch Liaise with Delhi branch for processing and with RMs for client transactions Assisting in Cash Operations for Chennai clients Cash deposit/ withdrawal, Outward Clearing, DD issuance/ cancellation Scrutiny of Trade documents pertaining Checking of Trade Transactions in...

Techwaukee is on the lookout for talented individuals!.Position : SAP Treasury Solution Consultant. Location : Remote (India). Type : Contract (6months). Experience : 8+ years. Shift: 6.30 PM to 3.30 AM IST. Key Responsibilities :- SAP Solution Consultant for S/4HANA global solution spanning multiple countries over North America, Europe, LATAM, and...

Techwaukee is on the lookout for talented individuals!.Position : SAP Treasury Solution Consultant. Location : Remote (India). Type : Contract (6months). Experience : 8+ years. Shift: 6.30 PM to 3.30 AM IST. Key Responsibilities :- SAP Solution Consultant for S/4HANA global solution spanning multiple countries over North America, Europe, LATAM, and...

Techwaukee is on the lookout for talented individuals.Position : SAP Treasury Solution Consultant.Location : Remote (India).Type : Contract (6months).Experience : 8+ years.Shift: 6.30 PM to 3.30 AM IST.Key Responsibilities : SAP Solution Consultant for S/4HANA global solution spanning multiple countries over North America, Europe, LATAM, and Asia-Pacific for...

Entity: FinanceJob Family Group: Finance GroupJob Description: We are a global energy business involved in every aspect of the energy system. We are working towards delivering light, heat, and mobility to millions of people every day. We are one of the very few companies equipped to tackle some of the big sophisticated challenges that matter for the future....

Overview: Reporting to our Treasurer, Director of Procurement & Statutory Accounting, you will join our global accounting team. Lead month-end preparation of global bank reconciliations; assist on monthly close processes. Coordinate cash disbursements and intercompany funding throughout the consolidated LivePerson group. Assist in the...

With minimal supervision, provides expertise to the policy writing, liquidity assessments, analytical research, data gathering, calculations, modeling and forecasting related to controlling the risks associated with assets, liabilities, liquidity funding, capital and IRR management. Interfaces with internal and external stakeholders and continues to build a...

Role & responsibilities Preparation of BRS Verification of all payment advices both capital and revenue. Management of cash and cash transfers at locations Providing the information to auditors General accounting transactions SAP Knowledge Good Knowledge in Accounting MS Office (Excel) Knowledge on Accounting policies & SOP's Qualification :...

Job purpose: To plan, organize and perform treasury activities related to Cash Flow, borrowings, debt servicing, maximizing yield on short term investments from surplus cash and effective utilization of cash in a manner consistent with the objectives of the Company. Will do a stint in the Tax team as well for 6 months to get a complete experience of Unit...

The Role :- The Smalltalk Developer role would require you to manage and extend the VCP application built using Smalltalk and its integration with Triple Point. Design, build, participate in end-to-end projects using Agile development process and Build a distributed system based on service-oriented architecture and SOLID design principles. Key...