Lead Treasury Specialist

Treasury Role SummaryAs a Treasury Specialist, you will be responsible for managing cash and position reconciliations across multiple products and platforms to ensure accuracy and timely settlements.The role involves oversight of payment processing and SWIFT transactions to guarantee compliance and precision.You will collaborate with internal and external...

Job Title: Treasury AccountantThis is an exciting opportunity to play a vital role in the transition to Murex for back-office operations and treasury accounting processes.Key Responsibilities:Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives, and other treasury products.Perform configuration,...

Job OverviewTreasury Operations ManagerCultivate a strong banking acumen to manage day-to-day treasury requirements, including documentation and database management.Make informed investment decisions in mutual funds and fixed deposits aligned with the company's investment policy.Nurture relationships with banks and fund houses for seamless transaction...

Treasury Consultant RoleAs a seasoned Treasury Consultant, you will be responsible for managing the day-to-day activities of our client's treasury operations. This involves ensuring that all financial transactions are accurately recorded and reported.Bachelor's degree in Finance, Accounting or related field6-16 years of experience in treasury operations,...

Role Description">As a Cash Management Specialist, you will be responsible for managing cash operations and treasury functions with accuracy and timeliness.Key Responsibilities:Manage cash positions and reconcile with bank accounts.Support Accounts Receivable (AR) and Accounts Payable (AP) functions as needed.Ensure compliance with internal controls,...

Job OpportunityWe are seeking a skilled Service Engineer to provide comprehensive support for our treasury management systems, with a focus on integration with Oracle Fusion.This role requires both financial systems expertise and technical troubleshooting capabilities to ensure seamless treasury operations.Key Responsibilities:Provide end-to-end support for...

**Market Risk Specialist**As a key member of our team, you will be responsible for managing specialized risk management functions within the Enterprise Risk Management practice. Your primary focus will be on Market Risk and Liquidity Risk & ALM. Establish policies/guidelines on Treasury/ Investment/ ALM/ Liquidity risk monitoring. Value Treasury portfolios...

Job TitleWe are seeking a detail-oriented professional with strong skills to resolve incidents and ensure uptime and performance.Key Responsibilities:Implementation experience in S4 HANA with focus on TreasuryHands-on Knowledge with MBC, BCM, APM, IHBConfiguration and Understanding of CAMT EBS formatWhat We OfferOpportunity to work on complex...

Treasury Management ProfessionalAbout the RoleWe are seeking an experienced Treasury Management professional to join our team. The ideal candidate will have a strong background in treasury operations, with expertise in configuring and implementing Treasury Management Systems (TMS) and Risk Management solutions.The successful candidate will be responsible...

About Our Risk Management TeamWe're a powerhouse of risk management specialists, dedicated to helping our business grow and thrive. With a strong focus on operational risk frameworks, we work across functions, products, and regions to monitor front-line performance and ensure that our business is on safe footing.Our Controls team is among the first in the...