Treasury Operations Specialist

Job Description:We are seeking a seasoned Treasury Specialist to spearhead our treasury management services for corporate clients.This role involves developing strategic partnerships, assessing business exposure to currency and rates markets, and devising strategies to grow the Treasury-as-a-Service footprint at the city level.The ideal candidate will have...

Treasury SpecialistThe role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding strategies.Key Responsibilities:Manage daily cash flows and ensure optimal liquidity across geographies.Forecast short-term and long-term cash...

Job Description – Senior Process Associate (US Treasury)Position: Senior Process AssociateDepartment: US TreasuryExperience: 3–5 yearsOpen Position(s): 2Location : Must be in ChennaiAbout the RoleWe are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts Receivable (AR),...

As a seasoned professional, you will have the opportunity to lead the implementation of Treasury Management Systems and Risk Management solutions. Your expertise in configuring systems based on blueprinting documents will be instrumental in streamlining our clients' financial operations.The role requires strong understanding of treasury policies, processes,...

Treasury Sales Specialist RoleWe are seeking a high-caliber relationship manager to join our Client Relations team at the AVP/VP level. The role involves managing and growing relationships with corporate clients, delivering tailored treasury solutions, and driving business growth.

About UsWe empower the world's payments ecosystem, helping businesses and individuals access innovative solutions to move money seamlessly.Our mission is to deliver compliant payouts, collections, and ramp services globally, fostering growth in the financial sector.Treasury Operations:Manage daily finance operations, including cash receipts and...

Company DescriptionIncepted in 1925, Raymond has been synonymous with Trust, Quality, and Excellence. Raymond is a diversified conglomerate with major interests in Textile and Apparel sectors, as well as a presence in FMCG, Engineering, and Prophylactics across national and international markets. Raymond produces some of the finest fabrics in the world and...

Treasury Operations ExecutiveWe are seeking a highly skilled and detail-oriented professional to oversee the day-to-day treasury operations, ensuring efficient fund management.The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking, and will be responsible for monitoring company funds,...

Treasury Financial AnalystWe are seeking a detail-oriented and motivated individual to manage daily cash activities.Key Responsibilities:Cash Reconciliation: Reconcile corporate bank accounts for accurate daily cash projections.Reporting: Prepare weekly cash reporting and escalate unresolved issues with the bank.Journal Entries: Manage journal entries into...

Job DescriptionThe role of a Cash Management Specialist involves developing cash flow forecasting and liquidity planning strategies to optimize working capital.Key responsibilities include managing daily cash positioning activities, including reconciliations and bank reporting, ensuring sufficient funds are available to meet operational and capital...