Treasury Operations Manager

Treasury Operations AssistantThis role supports the treasury head in managing treasury operations. Key responsibilities include assisting with cash management, banking operations, and forex risk mitigation, as well as managing relationships with financial institutions and wealth advisors.The successful candidate will be responsible for setting up/internal...

Job Title: SAP TRM-ManagerAbout the Role:The ideal candidate will configure systems based on blueprints and provide technical support for treasury management implementations.Key Responsibilities:Configure systems according to blueprint documents.Support assignments involving international corporate organizations in TMS/SAP TRM and risk management...

Job Title: Service EngineerWe are seeking a skilled Service Engineer to provide comprehensive production support for treasury management systems.Main Responsibilities:Provide end-to-end support for FIS Quantum and Echos treasury management systems.Maintain static data within the Quantum environment to ensure system integrity.Troubleshoot, fix, and author...

Job Title: Treasury Specialist\We are seeking a skilled Treasury Specialist to oversee our treasury and cash management operations, ensuring optimal liquidity and funding strategies. The successful candidate will be responsible for managing collateral and liquidity positions to support trading and risk management activities.\Main Responsibilities:\\Handling...

Job DescriptionAs a seasoned Treasury professional, you will play a pivotal role in ensuring the seamless operation of our treasury management systems. With a strong background in SAP TRM, you will be responsible for providing Level 2 and Level 3 support, identifying and resolving issues, and collaborating with the Scrum team to enhance and fix bugs.The...

About the Role:We are seeking a highly skilled professional to manage daily finance & accounting operations, including cash receipts & payments, revenue recognition & accounting, and general ledger management.The successful candidate will possess strong organizational skills, attention to detail, and the ability to monitor and analyze financial data,...

Job OverviewAs a critical member of our organization, you will play a pivotal role in delivering high-quality results in Treasury and Risk Management.This is an exciting opportunity for an experienced professional to contribute their expertise and drive business growth through strategic decision-making and process improvement.Key...

Key Role:Treasury and Fund Management ExecutiveWe are seeking a highly skilled professional to manage our company's treasury operations.Job Summary:The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking. They will be responsible for overseeing day-to-day treasury operations, ensuring...

Job Title: Treasury ManagerWe are seeking an experienced professional to lead treasury operations for multiple Renewable Energy SPVs.Key Responsibilities:Manage daily cash flow across various project SPVs and optimize fund utilization.Facilitate issuance of Capex LCs and manage Buyer's Credit / Supplier's Credit arrangements.Invest surplus funds in...

Treasury management involves overseeing cash and collateral across various products and platforms. As a Treasury Specialist, you will be responsible for handling margin calls, executing internal transfers, and monitoring timely and accurate settlements.Your key responsibilities include:Performing cash and position reconciliationsExecuting and monitoring...