Treasury Specialist

Job Responsibilities:Fundraising SupportWe are seeking a highly skilled Treasury Specialist to support our fundraising efforts. The ideal candidate will have experience in preparing documents required for loan renewals and new loans, including CMA/Projections, and coordinating with lenders to ensure timely submissions.Data Room ManagementThe successful...

Job Title: Treasury Operations SpecialistYubi Group is a leading fintech company that is revolutionizing the debt market. We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.Job Summary:We are looking for a Treasury Operations Specialist who has 2 to 6 years of experience in treasury operations specifically...

Job Title: Treasury Operations SpecialistJoin the World Bank team as a Treasury Operations Specialist, providing critical support to the IFC's Treasury operations. This role requires a strong understanding of treasury products, accounting standards, and proficiency in handling multiple systems.Key Responsibilities:Perform trade verification and settlement...

Treasury Operations SpecialistAt Yubi Group, we are seeking a highly skilled Treasury Operations Specialist to join our team. This role requires a deep understanding of debt instruments, market operations, and treasury management.Key Responsibilities:Monitor and manage the portfolio of debt instruments, including bonds, debentures, and other fixed-income...

Treasury Operations SpecialistWe are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team at Yubi Group. The ideal candidate will have 2 to 6 years of experience in treasury operations specifically within the debt market.Key Responsibilities:Debt Instrument Management:Monitor and manage the portfolio of debt...

About the RoleWe are seeking a highly skilled Treasury Operations Specialist to join our Finance team. The successful candidate will partner with key stakeholders to support our core Treasury operations and processes.Key Responsibilities:Support strategy to manage short-term liquidity needs.Support KYC and routine banking documentation.Build funding...

About this RoleWe are seeking a highly skilled Treasury Management Specialist to join our Finance team at Toast. As a key member of our team, you will be responsible for developing and maintaining accurate short-term and long-term cash forecasts, collaborating with various departments to gather information on cash flows, and supporting Core Treasury...

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...

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...

Treasury and Fund Raise Role As a key member of the Talent Integrators team, we are seeking a highly skilled Treasury and Fund Raise Specialist to support our fundraising efforts. The successful candidate will play a crucial role in ensuring the smooth execution of our treasury and fund raise operations. Fund Raise Support Prepare and coordinate the...

About Clear Ventures: We're a leading company committed to our customers, helping restaurants navigate unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that adapts to their needs, empowering them to take control and thrive.We're seeking a Senior Treasury Analyst to join our Finance team. This role...

Job Title: Treasury Associate - Financial Operations SpecialistJob Summary:We are seeking a highly skilled Treasury Associate to join our team at FXCM. The successful candidate will be responsible for ensuring the timely execution of client and general business payments, adhering to all regulatory, servicing, and business requirements.Key Responsibilities:*...

The RoleAs a key member of the Treasury product team at Temenos, you will play a critical role in shaping the future of our Treasury product. You will work closely with customers, product development, internal clients, and project teams to translate product strategy and market requirements into world-class products.Key ResponsibilitiesCoordinate the...

About the RoleCorpay is a leading provider of integrated cross-border payment services and risk management solutions. We are seeking a highly motivated Treasury Analyst to join our Treasury Banking Relationship Team.Key Responsibilities• Prepare and submit various bank account opening and closing forms to the bank.• Complete KYC requests from numerous...

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...

About the Role:Mizuho Global Services India Pvt. Ltd. is seeking a highly skilled Business Analyst to join its team in the Treasury Operations department. As a Business Analyst - Market Treasury Specialist, you will play a critical role in supporting the development and implementation of strategic initiatives in the Treasury Operations domain.Key...

About Ford Motor CompanyFord is a leading innovator in the automotive industry, committed to improving productivity and transforming its business processes. To achieve this goal, we are implementing SAP I-ERP program which will reduce the size and complexity of our technical footprint, emphasize differentiating capabilities, and standardize our business...

About Saaki Argus & Averil Consulting:We are a Limited Indian agrochemicals company that makes crop protection products and fertilizers, as well as specialty nutrients.Experience: 7 - 9 YearsQualification: CA / MBA/ CMALocation: Chennai.Key Responsibilities:Collaborate with the supply chain department on LC's (Domestic/ Foreign) and payment terms with...

About Saaki Argus & Averil Consulting:We are a Limited Indian agrochemicals company, renowned for our crop protection products, fertilizers, pesticides, and specialty nutrients.Our ideal candidate will have 7 - 9 years of experience and a qualification of CA / MBA/ CMA.Location: Chennai.Job Description:Coordinate with the supply chain department concerning...

We are currently seeking a "Senior Accounting Specialist" to support our Accounting & Finance team. This role will play a crucial part in the accounting and reconciliation of our Treasury and Adjacent Services operations.Key ResponsibilitiesPrepare accurate and timely journal entries for our Treasury and Adjacent Services operations in NetSuite.Reconcile...