Treasury Fund Manager

Treasury SpecialistOptimizing liquidity and funding strategies is a critical aspect of our operations. As a key member of our team, you will be responsible for overseeing Treasury and Cash Management activities.Key Responsibilities:Managing cash flow and ensuring optimal liquidity levels to meet financial obligations.Coordinating with stakeholders to ensure...

Treasury Management OpportunitiesWe are seeking a seasoned Treasury professional to oversee the end-to-end treasury operations for multiple Renewable Energy projects.Responsibilities will include daily cash management, debt servicing, banking operations, LC & BG issuance, forex management, and supporting project finance and investment activities.Candidate...

As a key player in our organization's financial strategy, you will be responsible for managing daily cash flow across various project Special Purpose Vehicles (SPVs) and optimizing fund utilization.Treasury Responsibilities:Manage daily cash flow across multiple projects by investing in short-term debt mutual funds and fixed deposits.Facilitate issuance of...

Job Overview:Our organization seeks an experienced Executive Finance professional to lead treasury operations in a corporate setting.Responsibilities include managing day-to-day banking requirements, documentation, and database management for Banking, Borrowing, Forex, Investments, and Working capital management.Key responsibilities of this position...

Sales Manager - Treasury and TradeTalasha has been mandated to hire a Sales Manager for a fintech startup that offers treasury-as-a-service to corporates via their AI Platform. The platform helps MSMEs manage their cost of money and transactions, especially for handling foreign remittances, making the cost of banking transparent and helping them build the...

Our team is looking for a skilled Senior Associate Fund AccountantAs part of our dynamic and entrepreneurial environment, you will play a key role in supporting the development and delivery of our pioneering product. We are seeking bright, articulate, and numerate candidates who are not afraid of a challenge and are prepared to work hard and love what they...

Treasury Sales SpecialistWe are seeking a high-caliber Treasury Service 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.Develop and manage relationships with corporate clients to...

Job OverviewThe Treasury Manager will be responsible for overseeing all treasury activities, including reviewing funding needs and monthly reporting to senior management. This role involves analyzing and performing hedging and funding activities to ensure the company's financial health.Key ResponsibilitiesFinancial Management: Manage treasury operations and...

Job Title: Treasury ManagerTreasury managers are responsible for overseeing the day-to-day operations of a company's treasury function, ensuring that financial transactions are executed efficiently and in accordance with company policies.Key Responsibilities:Manage daily treasury operations, including cash flow monitoring, fund transfers, and bank...

Job Title:Assistant Treasury ManagerKey Responsibilities:Manage and optimize the organization's short-term liquidity through cash management.Prepare detailed cash flow forecasts for accurate predictions and variance analysis between projected and actual cash flow statements.Oversee and manage the organization's bank relationships and overall liquidity to...