Treasury Solutions Manager

Job OpportunityWe are seeking a seasoned professional to take on the role of Senior SAP FSCM Treasury and Risk Management Specialist. In this position, you will be responsible for independently performing tasks and becoming an expert in SAP FSCM Treasury and Risk Management.

Job OpportunityThis role involves handling margin calls, collateral management, and interest calculations. The ideal candidate will possess a strong understanding of margin models, collateral management, and reconciliations.Main ResponsibilitiesPerform cash and position reconciliations across multiple products and platforms.Execute and monitor internal...

Job Opportunity: Senior Treasury AssociateWe are seeking a highly skilled professional to manage cash operations and treasury processes.Key Responsibilities:Manage cash positions, reconcile with bank accounts, and ensure compliance with internal controls.Support Accounts Receivable (AR) and Accounts Payable (AP) functions.Prepare treasury-related reports for...

Treasury Manager JobWe are seeking a highly skilled Treasury Manager to join our team. As a key member of the finance department, you will be responsible for assisting the team in raising funds from various financial institutions.Key Responsibilities:Assist in raising funds from Banks, Mutual Funds, Financial Institutions, Insurance Companies, and Corporates...

Treasury Expert Job OpportunityWe are seeking a skilled treasury professional to manage daily cash flow, optimize fund utilization, and ensure timely interest and principal repayments for project loans.Key Responsibilities:Manage daily cash flow across various project SPVs and optimize fund utilization.Facilitate issuance of Capex LCs and manage Buyer's...

Job OverviewThe treasury executive plays a crucial role in managing daily banking and treasury functions, ensuring the accurate reconciliation of bank accounts, payment gateways, and other financial data.

Treasury ExpertThe ideal candidate will possess a strong background in treasury management, with 4+ years of experience in managing cash flow forecasting, liquidity planning, and financial statement analysis.A deep understanding of financial regulations, tax codes, and compliance requirements is essential for success in this role.Key Responsibilities:Cash...

Global Treasury Operations SpecialistTreasury operations play a vital role in ensuring the financial stability and growth of any organization. As a Global Treasury Operations Specialist, you will be responsible for managing treasury operations for our company's global treasury functions.Key Responsibilities:Assist in cash management, banking operations, and...

Interact with high-net-worth individuals (HNWIs), family offices, and corporate treasuries to gauge their investment interests into fixed income product.Oversee the marketing process as well as broader company marketing efforts, including creating investor materials, hosting webinars, and organizing investor events.Develop and manage relationships with...

Corporate Treasury ExpertiseWe seek a seasoned professional to lead our team in corporate treasury and family office matters. The successful candidate will build relationships with high-net-worth individuals, family offices, and corporate treasuries to gauge their investment interests in fixed income products.About the RoleDevelop and manage client...