Treasury Executive

Job Title: Treasury Executive Key Responsibilities: Cash Flow Management: - Monitor and manage the company’s day-to-day cash position. - Forecast cash flow requirements and ensure sufficient liquidity for operations. - Ensure proper cash management to meet short-term and long-term financial obligations. Banking & Treasury Operations: - Establish and...

Job Title: Treasury Executive Key Responsibilities:Cash Flow Management:Monitor and manage the company’s day-to-day cash position.Forecast cash flow requirements and ensure sufficient liquidity for operations.Ensure proper cash management to meet short-term and long-term financial obligations.Banking & Treasury Operations:Establish and maintain...

Job Title: Treasury Executive Key Responsibilities: Cash Flow Management : Monitor and manage the company’s day-to-day cash position. Forecast cash flow requirements and ensure sufficient liquidity for operations. Ensure proper cash management to meet short-term and long-term financial obligations. Banking & Treasury Operations : Establish and maintain...

The Account Executive - Treasury will play a vital role in managing the company's financial operations, cash flow, and liquidity in the real estate sector. This role requires a detail-oriented and analytical professional with strong financial acumen to ensure optimal cash management, risk mitigation, and compliance with financial regulations. **Cash...

At Outsized, we match clients in financial services and management consulting to high-quality independent consultants and boutique/specialist firms for the execution of their key projects.We are seeking a highly skilled Treasury Operations Specialist to join our team in Riyadh, KSA. In this role, you will play a crucial part in maintaining the smooth...

At Outsized, our goal is to provide high-quality consulting services and expertise to our clients in financial services and management consulting.We are currently working with a client who is looking for a highly skilled Treasury Operations Expert to support their project.This role is a crucial part of maintaining the smooth operation of the treasury...

We are seeking a skilled Treasury Specialist to join our team at Native, a renowned listed entity headquartered in Mumbai. The ideal candidate will have 5-8 years of post-qualification experience and a strong background in treasury management principles, investment portfolio strategy, banking, and financial instruments. The role will involve supporting the...

Job Title: Head of NBFC TreasuryVirtuous Advisors & Resources Private Ltd (Virtuous Resources) is seeking a seasoned professional to lead our NBFC Treasury team.Key Responsibilities:Fund Raising: Develop and execute strategies to raise capital from various sources, including banks, NBFCs, AMCs, FIIs, DIIs, corporate treasuries, UHNIs, family offices, and...

**Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub** **Department**: - Treasury Sales**Location**: **About Treasury** - The Treasury department is responsible for supervising the Bank - s funding...

Job Title: Treasury SpecialistJob Summary:We are seeking a highly skilled Treasury Specialist to join our team at DBS Bank. As a key member of our sales and advisory team, you will be responsible for servicing IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS, and taking care of Murex EOD/Recon related operational...

**Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub **Department**: - Treasury Sales**Location**: **About Treasury - The Treasury department is responsible for supervising the Bank - s funding position...

Job Title: Senior Treasury ManagerThis position is responsible for managing the day-to-day operations of the treasury team. The ideal candidate will have a strong background in treasury operations and be able to lead a team of professionals to achieve business goals.Key Responsibilities:Manage the treasury team to ensure smooth execution of treasury...

Job Title: Treasury QA SpecialistWe are seeking a highly skilled Treasury QA Specialist to join our team at Advent Global Solutions.Key Responsibilities:Design, review, and evaluate test design suites and assist during test execution phasesEvaluate test execution artifacts and ensure compliance with company processesLead and manage teams to deliver projects...

Treasury Role OverviewNative is seeking a highly skilled Treasury Management Specialist to join their team. The successful candidate will be responsible for supporting the Head - Treasury & Risk Management in treasury operations, including developing treasury policies, working with banks and financing institutions, and managing forex and payments to foreign...

We are seeking a highly skilled Treasury Operations Specialist to join our team at Native. The successful candidate will be responsible for supporting the Head of Treasury in various treasury operations, including developing treasury policies, working with banks, and managing forex and payments to foreign vendors.Key Responsibilities:Support the Head of...

Job Title: Head of NBFC TreasuryVirtuous Advisors & Resources Private Ltd (Virtuous Resources) is seeking a seasoned professional to lead our NBFC Treasury team. As the Head of NBFC Treasury, you will be responsible for driving our fund-raising initiatives, managing treasury operations, and ensuring compliance with regulatory requirements.Fund...

Fund Raising and Investor RelationsVirtuous Advisors & Resources Private Ltd (Virtuous Resources) seeks a seasoned professional to lead our fund-raising efforts and maintain strong relationships with investors.Develop and execute a comprehensive fund-raising strategy to ensure the company's growth and cash flows.Build and maintain relationships with...

Main Purpose:To perform designated responsibilities on a day-to-day basis as laid down in this document and support the manager in managing the team and routine operations, besides assisting in other initiatives.Key Responsibilities:Consolidate local/regional cash flow forecast for Group Treasury.Cash liquidity report (consolidated cash balance per account,...

Main Purpose:To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting the manager in managing the team and routine operations besides assisting in other initiatives.Key Responsibilities:Consolidate local/regional cash flow forecast for Group Treasury.Cash liquidity report (consolidated cash balance per...

Main Purpose: To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting the manager in managing the team and routine operations besides assisting in other initiatives. Knowledge Skills and Abilities, Key Responsibilities: KEY RESPONSIBILITIES Consolidate local/regional cash flow forecast for Group...