Senior Treasury and ALM Manager

Job SummaryVice President, Treasury and ALM II at BNY is a pivotal role that empowers you to drive strategic Treasury and ALM initiatives. As a seasoned professional, you will interface with internal and external stakeholders to build a broad range of knowledge spanning Treasury, Capital, and Asset and Liability categories.Key ResponsibilitiesMonitor and...

About the Role:We are seeking a highly skilled Treasury and Capital Management Expert to join our Corporate Treasury team at BNY. As a key member of our team, you will be responsible for monitoring liquidity metrics, evaluating business projections, and providing forecast-related analyses to senior management and ALM committees.Key Responsibilities:Interface...

Senior Vice President, Treasury and ALMAt BNY, we're seeking a highly skilled Senior Vice President, Treasury and ALM to join our Corporate Treasury team. This role is located in Chennai/Pune– HYBRID.In this role, you'll make a significant impact by:Providing expertise to modeling and forecasting related to controlling risks associated with assets,...

Job Title: Senior Vice President, Treasury and ALMAt BNY, we're seeking a highly skilled Senior Vice President, Treasury and ALM to join our Corporate Treasury team. This role is located in Chennai/Pune– HYBRID.Key Responsibilities:Provide expertise in modeling and forecasting related to controlling risks associated with assets, liabilities, and Interest...

Job SummaryWe are seeking a highly skilled Senior Vice President, Treasury and ALM to join our Corporate Treasury team. This role is located in Chennai/Pune– HYBRID.Key ResponsibilitiesProvide expertise to modeling and forecasting related to controlling the risks associated with assets, liabilities, and Interest Rate Risk (IRR) management.Identify...

Job Title: Vice President, Treasury and ALM IIAbout the Role:We are seeking a highly skilled and experienced Vice President, Treasury and ALM II to join our Corporate Treasury team. As a key member of our team, you will be responsible for providing strategic guidance and support to senior management and ALM committees on liquidity and funding...

Job Title: Senior Treasury ManagerDescription: We are seeking a Senior Treasury Manager to manage borrowings through Commercial Paper (CP), Non-Convertible Debentures (NCD), or bank financing at competitive rates. The successful candidate will track and manage the funds position across all entities, ensuring adequate liquidity and improving the overall risk...

About the RoleThe Senior Treasury Manager will be responsible for evaluating SCF programs, providing front office support for hedging activity, and negotiating with banks.ResponsibilitiesEvaluation of SCF programsForex providing front office support for hedging activity, EEFC/FCY account balance reinstatements, MTM gain loss working and...

About this roleWe are seeking a highly skilled Senior Treasury Analyst to join our Finance team at Clear Ventures. As a key member of our Treasury team, you will play a critical role in developing and executing our Treasury strategy, driving operational excellence and analytical prowess.Key responsibilitiesDevelop and maintain accurate short-term and...

OverviewWe are seeking a Senior Manager to join our Global Treasury team at ZF Commercial Vehicle Control Systems India Limited in Chennai, India.

As a Senior Treasury Specialist at Talent Integrators, you will play a crucial role in supporting the fund raise efforts of the company. Your responsibilities will include preparing documents required for both renewal and new loans, including CMA/Projections, and coordinating with lenders to ensure timely submission of information. You will also be...

About ToastAt Toast, we're building a restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love. We're committed to creating an accessible and inclusive hiring process and strive to provide reasonable accommodations for persons with disabilities to enable them to access the hiring...

Job Description:We are seeking a highly skilled SAP Cloud ALM Expert to join our team at Zentek Infosoft. In this role, you will be responsible for the pre-requisites validation of ALM, configuring SSO with Customer IDP and onboarding users in the IAS. You will also manage roles and authorization for users in the CALM, set up landscape management, and...

About the Role:We are seeking a seasoned Treasury Manager to join our team at Saaki Argus & Averil Consulting. This is an excellent opportunity for a highly motivated and experienced professional to take on a leadership role in our Treasury department.Key Responsibilities:Manage borrowings through Commercial Paper (CP), Non-Convertible Debentures (NCD), or...

Job Title: SAP Cloud ALM SpecialistJob Summary: We are seeking a highly skilled SAP Cloud ALM Specialist to join our team at Zentek Infosoft. The successful candidate will be responsible for validating ALM pre-requisites, configuring SSO with customer IDPs, and onboarding users in the IAS.Key Responsibilities:Validate ALM pre-requisites: Ensure that all...

Job OverviewWe are seeking a highly skilled Senior Treasury Analyst to join our Finance team at Clear Ventures. This is an exciting opportunity to help lead and execute our Treasury strategy, which will be critical to the operational excellence and analytical prowess of the department.The Senior Treasury Analyst will be responsible for developing and...

The RoleThe Senior Treasury Product Specialist will be a key member of our Treasury product team, responsible for translating product strategy and market requirements into world-class products. Working closely with customers, product development, internal clients, and project teams, you will be involved in the treasury product team and interact with various...

Job Title: SSC Treasury ManagerValeo, a leading global technology company, is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing our cash performance, ensuring the security of our cash, and maintaining relationships with local banks.Key Responsibilities:Cash Management:...

Job SummaryWe are seeking a highly skilled Treasury Analyst to join our Finance team at Toast. As a key member of our team, you will play a critical role in leading and executing our Treasury strategy, driving operational excellence and analytical prowess.About the RoleDevelop and maintain accurate short-term and long-term cash forecasts by analyzing...

Treasury Management Position OverviewWe are seeking a skilled Treasury Management Specialist to join our Finance team at Toast. As a key member of our Treasury team, you will play a critical role in leading and executing our Treasury strategy, ensuring the operational excellence and analytical prowess of the department.Reporting to the Treasury Manager...