Treasury and Trade Development Specialist

Role SummaryThe Treasury Specialist is responsible for managing the organization's liquidity, foreign exchange exposures, and investments.Key Responsibilities:Partner with banks and business units to optimize cash, risk, and funding strategies.Forecast short-term and long-term cash requirements and manage daily cash flows effectively.Execute hedging...

Key Treasury RolesManage cash flow and optimize fund utilization across various projects.Cash Flow Management: Ensure timely interest and principal repayments for project loans by efficiently managing daily cash flow.Treasury Operations: Facilitate issuance of Capital Expenditure Letters of Credit, manage Buyer's Credit / Supplier's Credit arrangements, and...

Senior Treasury and Risk Management SpecialistThis is an exciting opportunity to work as a Senior Treasury and Risk Management Specialist, driving strategic initiatives and implementing innovative solutions across the organization. As a key member of our team, you will leverage your expertise in treasury operations, risk management, and SAP TRM/ TMS to...

Job Summary:We are seeking a skilled Treasury Specialist to join our team. As a key member of the cash management function, you will be responsible for managing margin calls, collateral management, and collateral interest calculations.Your primary focus will be on performing cash and position reconciliations across multiple products and platforms, ensuring...

We are seeking a skilled professional for our Database Tester opportunity. This challenging role involves working on trading applications and leveraging expertise in the Treasury and Trading domain.Key Job Details:Duration: 10 Months Contract with possible extensionLocation: BangaloreResponsibilities:Assess and test trading applications to ensure optimal...

SAP Treasury Consultant Resource must be a qualified CA / ICWA / MBA Finance / Mcom Should have minimum 3 years of experience on SAP Treasury and Risk Management Must have minimum 1 implementation exp on S4 Hana Resource should work in Money market, Forex, Securities, Derivatives and Trade Finance Should aware Integration with trading flat forms Good to...

Treasury Sales Role OverviewWe are seeking a high-caliber professional to join our Client Relations team at the AVP/VP level.

Job Overview:">We are seeking an experienced Treasury Manager to join our team. The successful candidate will be responsible for managing and optimizing the organization's short-term liquidity, ensuring accurate and timely cash management, and supporting global financial operations.">Manage daily cash flow tasks, including monitoring cash balances, bank...

Regulatory Compliance ProfessionalThe Regulatory Compliance Specialist will oversee and ensure adherence to all import and export regulations, specifically concerning operations under the Special Economic Zone (SEZ), Manufacturing and Other Operations in Warehouse Regulations (MOOWR), and Export Oriented Unit (EOU) schemes.Key Responsibilities:Oversee...

Treasury Finance SpecialistJob Overview:Requires 4+ years of experience in managing cash and liquidity, analyzing financial statements, and implementing investment strategies.Bachelor's degree in accounting, business, management, or finance is required; an MBA or advanced degree is preferred.Main Responsibilities:Cash Flow ManagementDevelops comprehensive...