Treasury Operations Manager

Key ResponsibilitiesBuild and maintain strong relationships with banks and financial institutions to ensure access to a broad range of banking products and services at competitive rates.Lead negotiations on banking terms, including fees, interest rates, credit facilities, and other financial arrangements.Coordinate the establishment and maintenance of...

Job OverviewThe Assistant Manager- Treasury & AR plays a critical role in managing the company's cash flow, banking operations, debt, investments, and financial risk. This role requires expertise in treasury functions, payment solutions, and risk management, along with the ability to lead projects to automate processes and enhance efficiency.

Emeritus is a leading education provider that offers high-quality programs to individuals, companies, and governments worldwide. We collaborate with top-tier universities to deliver short courses, degree programs, professional certificates, and executive education.The role of Global Treasury Operations is critical in supporting our banking and...

Company OverviewEmeritus is a leading education provider that collaborates with top-tier universities to deliver high-quality programs to individuals, companies, and governments worldwide. Our mission is to make high-quality education accessible and affordable.Our Unique Model:We use a unique model of state-of-the-art technology, curriculum innovation, and...

Job Description: Job Overview:As the Manager Treasury , you will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, andcompliance. You will work closely...

Job OverviewWe are seeking a skilled Treasury Operations Specialist to join our team at TeamLease Edtech. In this role, you will be responsible for managing the company's liquidity, ensuring sufficient cash to meet daily and long-term operating needs. You will develop and maintain robust cash flow forecasting models to accurately predict future cash...

The position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets & Treasury of Company's Private Equity, the Senior Financial Analyst primarily focuses on supporting the treasury and capital markets operations including subscription facility and cash management, forecasting, analysis and financial...

Key Responsibilities Cash Management Oversee daily cash flow management ensuring sufficient liquidity for operational needs and investment opportunities Coordinate the movement of funds between accounts and maintain appropriate liquidity levels Ensure accurate forecasting of cash positions and funding requirements Treasury Operations Oversight ...

About EmeritusEmeritus is a leading provider of high-quality education, making it accessible and affordable to individuals, companies, and governments worldwide. We achieve this by collaborating with top-tier universities across the globe. Our mission is to educate individuals in new skills, transforming their lives, companies, and organizations.We use...

Cash ManagementDevelop and maintain robust cash flow forecasting models to accurately predict future cash requirements.Manage the company's liquidity, ensuring sufficient cash flow to meet both daily operational needs and long-term strategic objectives.Banking RelationshipsNegotiate banking terms, including fees, interest rates, credit facilities, and other...

**Job Description:**Treasury Head will be responsible for managing treasury operations, including processing and accounting of forex, interest rate, and derivative products. They will also be involved in valuations of treasury products, risk metrics analysis, and regulatory compliance.As PMG Head for Treasury, the role involves defining and articulating...

**Company Overview:** Tata Consultancy Services (TCS) is a leading IT services company that offers innovative solutions to its clients. As a Treasury Head at TCS, you will be part of a dynamic team that works with various clients across the globe.The ideal candidate should have experience in treasury operations, risk management, and regulatory compliance....

About Us:Emeritus is committed to making high-quality education accessible and affordable globally. We collaborate with over 50 top-tier universities to deliver cutting-edge education. Our model combines state-of-the-art technology, curriculum innovation, and hands-on instruction from senior faculty, mentors, and coaches.Job Description:We seek a skilled...

**Job Description**The Global Treasury Operations team member plays a vital role in managing banking and treasury-related operations, account management, relationship management, smart cash flow management, payables, and receivables management. This individual must have 8-10 years of relevant experience and possess the capability and potential to take up...

About Emeritus: Emeritus is committed to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world. Emeritus achieves this goal by collaborating with more than 50 top-tier universities across the United States, Europe, Latin America, Southeast Asia, India, and...

Emeritus is dedicated to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world. We achieve this by collaborating with top-tier universities across various regions to offer a range of educational programs.Our Global Treasury Operations team plays a vital role in...

Job DescriptionThe Global Treasury Operations team member plays a pivotal role in managing and supporting banking & treasury related operations, account management, relationship management, smart cash flow management, payables, and receivables management. This position requires 8-10 years of relevant experience and the capability to take up higher roles.Key...

We are seeking a highly skilled and motivated individual to join our team as a Corporate Treasury Operations Specialist.Job DescriptionThe ideal candidate will have a strong background in corporate treasury operations and financial products, with excellent knowledge of spot and derivative market operations. They will be responsible for assisting Indian and...

This position is for a Treasury Professional who will oversee cash management payments and Fx commodity operations regionally Manage and execute treasury operations including cash management payments and foreign exchange transactions Work towards ensuring efficient liquidity management and use of surplus funds Collaborate with local and regional...

Detailed Job Description: Head of TreasuryAbout the Role:We are seeking a highly experienced and strategic Head of Treasury to lead and manage all aspects of our treasury function. This critical role is responsible for ensuring the organization's financial stability, optimizing cash flow, managing financial risks, and developing and implementing treasury...