Senior Treasury Implementation Specialist

Lead Treasury SpecialistWe are seeking a highly skilled Lead Treasury Specialist to join our team.The ideal candidate will have expertise in SAP TRM, Treasury technology, and consultancy. He/She will work closely with business leaders to solve complex problems and capture opportunities.This is a challenging role that requires strong analytical skills,...

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,...

Job Title: Senior Treasury ExpertThis role is a key position within the organization, responsible for overseeing and managing treasury operations to ensure efficient cash flow management.The successful candidate will be required to support the treasury head in day-to-day activities, including banking and credit/debit arrangements, investments and wealth...

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 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,...

**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...

Key Roles and Responsibilities:Optimize daily cash flows across geographies to ensure liquidity.Develop short-term and long-term cash forecasts.Promote automation initiatives such as electronic payments.Monitor and manage foreign exchange exposures, executing hedging strategies in accordance with policy.Calculate market-to-market valuations and create...

Job Title: Treasury Sales ManagerAbout the RoleWe are seeking a high-caliber professional to manage and grow relationships with corporate clients, delivering tailored treasury solutions and driving business growth.Key Responsibilities:Develop and manage relationships with corporate clients to understand their treasury needs and provide customized...

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,...