[Only 24h Left] Treasury

We have an exciting opportunity for a Treasury Trade Advisor to join our Weatherford team In this role you will be primarily responsible for the issuance and administration of letters of credit bank guarantees from corporate credit facility and bilateral credit facilities In addition you will participate in cash management activities as needed develop...

Job Description I am part of OFSS finance team heading consolidation and treasury function. My team is responsible for preparation of consolidated financials of OFSS and related activities. Treasury team is responsible for fund management, fx management and related activities. 1. Forward booking with banks 2. Preparation of forward schedule 3. Daily inward...

Job Description- Preparation of payment runs for vendors- Sending remittance advice to vendors.- Liaising with the Treasury team agency with regards to amendments for BACS payment files, ensuring any anomaly on the payment selections are reported to Treasury team agency to resolve within the agreed timescale.- Maintain accurate and up-to-date filing.- Assist...

Job DescriptionMain Purpose:To provide efficient finance operations and risk management for our international Concentrates trading activities.Knowledge Skills and Abilities, Key Responsibilities:- MBA or PG with 3 years of experience in Finance or trading firm having gained a basic understanding of the principals surrounding Trade Finance instruments and...

Apply Now: https://forms.office.com/r/aHKiJ99tvs Role Description/Summary: We are looking for Executive – Finance working in the treasury department of the finance team. The candidate will be responsible for managing day to day banking requirements of the function, documentation, database management pertaining to Banking, Borrowing, Forex, Investments,...

Job Description As the largest fragrance only fragrance house in the world, we take pride in proactively shaping the future of the fragrance industry. We focus all our creativity, innovation, and energy into making fragrances and nothing else. CPL Aromas is home to some of the worlds leading perfumers, and were trusted by top brands to translate their...

Treasury Manager Job Purpose: The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks. Key Responsibilities:...

Job Description - Should be able to design the test cases. Should be able to act as bridge between client and requirement. Business Analyst Treasury Domain Knowledge - Should have some experience in Domain - Strong in Customer Management Skills - Ability to Follow up and Multi task - Should be able to work as individual Contributor - Multiple Stakeholder...

**Location: Mumbai, Maharashtra, India** **Job ID**: 68689 **We Elevate... You**: Join Schindler and help us elevate our world: Use your skills to allow megacities to grow. With our elevators and escalators, we keep the urban world moving. Since 1874 Schindler has been a Citymaker with proud reputation for elevating not only buildings, but the well-being...

Job Description Treasury: DCM 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 DCM Location: About Treasury: The Treasury department is responsible for supervising the Banks funding position and maintaining its regulatory reserve...