Treasury Operations Specialist

Job Title: Treasury Operations Specialist">About the Role: The Treasury Operations Specialist will play a vital role in managing payment processing and operations, ensuring seamless execution of financial transactions. This position requires attention to detail, strong analytical skills, and effective communication with internal stakeholders.Payment...

Role OverviewThe role involves assisting the Treasury Head in overseeing the management of treasury operations. Responsibilities include cash flow administration, banking relationships, investment strategies, foreign exchange hedging, and process improvements.Key ResponsibilitiesSupport in managing cash flow, bank interactions, and foreign exchange risk...

Corporate Finance ExpertWe are seeking an experienced finance professional to join our team in India. The successful candidate will manage complex treasury operations, banking relationships, and inter-company transfers across multiple subsidiaries.Manage multiple banking relationships across entities.Oversee bank account openings/closures and related...

Designation: Treasury ManagerDepartment:FinanceRole Summary:We are looking for a skilled and detail-orientedTreasury & Fund Management Executiveto oversee the day-to-day treasury operations and ensure efficient fund management. The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking,...

">Treasury and Finance Manager Job TitleAre you an accomplished financial leader seeking a challenging opportunity to oversee treasury and finance operations? Look no further.">\

At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new...

Job SummaryWe are looking for a highly skilled and experienced Treasury professional with 8–10 years of experience in managing the end-to-end cash flow and treasury operations of a company. The ideal candidate will be responsible for cash flow forecasting, variance analysis, investments of surplus funds, compliance with RBI and FEMA regulations, and...

Job Description:">">Daily cash flow planning and management involves updating daily bank balances, payments, and collections numbers from bank account statements.">We are looking for a professional who can ensure timely investments and mutual fund redemptions to avoid any return loss to the company.">The ideal candidate will be responsible for maintaining an...

Job DescriptionThe key responsibility of this role is to plan and manage daily cash flows, ensuring timely payments and collections. This involves maintaining accurate bank balance updates and processing vendor invoices.This position requires the ability to track investments, ensure timely redemptions, and minimize return loss. It also involves monitoring...

Financial Operations Assistant RoleWe are seeking a highly skilled Financial Operations Assistant to join our team. As a key member of our finance department, you will be responsible for providing support and assistance to the Treasury Head in managing treasury operations.Key Responsibilities include:Assist in cash management, banking operations, and forex...