Treasury Financial Specialist

Treasury Consultant RoleAs a seasoned Treasury Consultant, you will be responsible for managing the day-to-day activities of our client's treasury operations. This involves ensuring that all financial transactions are accurately recorded and reported.Bachelor's degree in Finance, Accounting or related field6-16 years of experience in treasury operations,...

Job Title: Senior Treasury ExpertThis role is a key position within the organization, responsible for overseeing and managing treasury operations to ensure efficient cash flow management.The successful candidate will be required to support the treasury head in day-to-day activities, including banking and credit/debit arrangements, investments and wealth...

Job OpportunityWe are seeking a skilled Service Engineer to provide comprehensive support for our treasury management systems, with a focus on integration with Oracle Fusion.This role requires both financial systems expertise and technical troubleshooting capabilities to ensure seamless treasury operations.Key Responsibilities:Provide end-to-end support for...

Role Description">As a Cash Management Specialist, you will be responsible for managing cash operations and treasury functions with accuracy and timeliness.Key Responsibilities:Manage cash positions and reconcile with bank accounts.Support Accounts Receivable (AR) and Accounts Payable (AP) functions as needed.Ensure compliance with internal controls,...

Key ResponsibilitiesManage cash flow to ensure optimal capital structure.Comply with regulatory requirements and maintain effective banking relationships.Optimize investment options for surplus funds.Negotiate favorable loan terms and credit facilities.Ensure efficient handling of trade finance instruments.Mitigate financial risks related to interest rates,...

**Market Risk Specialist**As a key member of our team, you will be responsible for managing specialized risk management functions within the Enterprise Risk Management practice. Your primary focus will be on Market Risk and Liquidity Risk & ALM. Establish policies/guidelines on Treasury/ Investment/ ALM/ Liquidity risk monitoring. Value Treasury portfolios...

Job Description:This is a full-time on-site role requiring expertise in financial management and reporting, taxation compliance, audit, budgeting, forecasting, and treasury operations.Key Responsibilities:Financial Management: Prepare and finalize financial statements, providing timely MIS reports to management.Taxation & Compliance: Ensure statutory...

Financial Testing ProfessionalA company is looking for a Financial Testing Professional to support a large-scale transformation programme.The role involves validating end-to-end financial processes with a strong emphasis on penny testing, subledger reconciliation, and cash lifecycle testing (bank statement matching, AR/AP, treasury payments).You will work...

Job Title: Financial SpecialistWe are seeking a skilled Financial Specialist to join our team.This role involves maintaining financial records, preparing financial statements, and managing accounts payable and receivable.The successful candidate will also conduct periodic audits, handle bank reconciliations, and ensure tax compliance.Additionally, the...

Job Title: Assistant Manager, TreasuryThis role is pivotal for ensuring accurate and timely cash management and supporting global financial operations.Key Responsibilities:Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.Prepare detailed cash flow forecasts and conduct variance...