Treasury Operations Expert

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...

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 Responsibilities:Manage investment operations, ensuring seamless execution and minimizing riskOversee cash management, treasury management, and fund accounting to maintain optimal financial healthCollaborate with the team to confirm trades, reconcile securities, and resolve audit queries in a timely manner

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...

**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....

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...

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...

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 ...

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...

Company OverviewBHIVE Workspace is a leading provider of managed offices and coworking spaces for enterprises. Our mission is to revolutionize the commercial real estate industry by offering a collaborative ecosystem that supports businesses of all sizes.Salary and BenefitsWe offer a competitive compensation package, including performance-based awards,...

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...

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...

Company OverviewIDFC FIRST Bank is a leading bank in India, committed to providing innovative financial solutions to its customers.We are seeking an experienced Senior Analyst-Treasury Operations to join our team in Delhi. The ideal candidate will have a strong understanding of treasury operations and a proven track record of success in a similar role.

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...

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...

**Required Skills and Qualifications**To excel in this role, you should possess:A strong understanding of banking operations, compliances, and regulationsAt least 8-10 years of work experience in banking or handling banking relationshipsTreasury experience, particularly with Foreign Exchange transactions and FEMA regulationsExcellent analytical and...

o 6-10 years of Hands-on experience with any of the SAP Treasury core components (i.e., Cash management, Transaction manager, In-house cash, Credit Management, Dispute management Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, Integration with financial accounting and other applications). o Solid experience 4-5...

About the RoleWe are seeking an exceptional Treasury Analyst to join our team at The Hird. As a key member of our Treasury team, you will play a critical role in managing forex exposures and ensuring regulatory compliance. We require a Chartered Accountant/MBA with experience in Corporate or bank treasury, who possesses excellent analytical skills,...

Company OverviewMegma Services is a leading provider of treasury and wealth management solutions, with a strong presence in Mumbai's financial hub. Our team of experts has extensive experience in FX & Treasury Management, serving clients from various industries including multinational corporations, public limited companies, small and medium-sized...