Expert Treasury Risk Manager

Job Overview:We are seeking a highly motivated and experienced Sales Manager to join our team. As a Sales Manager, you will be responsible for building relationships with corporate clients, understanding their business needs, and advising them on how our treasury platform can help manage their exposure to currency and rates markets.Key...

Job Title:Cash Management SpecialistJob Summary:We are seeking a seasoned professional to oversee end-to-end cash management operations for multiple projects.The role will focus on daily cash flow optimization, debt servicing, banking operations, letters of credit and bank guarantee issuance, forex management, and supporting project finance and investment...

Treasury Sales ProfessionalWe are seeking a highly skilled Treasury Service Relationship Manager to join our Client Relations team at the AVP/VP level. The ideal candidate will combine strong technical expertise, deep market insight, and superior relationship management skills.About This Role:Develop and manage relationships with corporate clients to...

As a key member of our finance team, you will be responsible for overseeing and managing the short-term liquidity of funds. Your expertise in understanding complex financial portfolios, their financing structures, and dynamics will enable you to efficiently analyze changes in liquidity.Key ResponsibilitiesUnderstanding various margining methodologies of...

Job DescriptionManage cash operations, accounts receivable, and accounts payable in the US treasury. Monitor daily cash positions.Reconcile with bank accounts.Ensure compliance with internal controls and US accounting standards.Required Skills & QualificationsStrong knowledge of US Treasury processes.Excellent communication skills.Good understanding of cash...

Job Title: Market Risk SpecialistThis is an exciting opportunity to join our team as a Market Risk Specialist, where you will be responsible for managing specialized risk management functions within the Enterprise Risk Management practice of our organization.Key Functional Expectations:Responsible for establishing policies/guidelines on the enhanced...

Job Opportunity: Senior Risk Management ProfessionalWe are seeking an experienced senior risk management professional to lead our asset liability management (ALM) efforts.About the RoleThe ideal candidate will have a strong background in banking and risk management, with a minimum of 5 years of experience in a similar role.ResponsibilitiesMonitor and analyze...

Job DescriptionWe are seeking an experienced professional to join our finance team as a Treasury Manager. This role will be responsible for managing daily operations, including cash receipts and payments, revenue recognition, general ledger, payroll, utilities, expense planning, budget preparation, variance analysis, assets reconciliation, financial...

Treasury Specialist Job Description">We are seeking a highly skilled professional to handle margin calls, collateral management, and collateral interest calculations.Our ideal candidate will have strong analytical and problem-solving skills, proficiency in MS Excel, and experience in cash management, treasury, or derivatives operations. Requirements include...

Treasury Operations SpecialistThis is a key role to support and assist in managing treasury operations. The successful candidate will be responsible for supporting cash flow management, banking and credit/debit arrangements, investments/wealth management, Forex hedging, CMS process, providing business solutions for customer/vendor financing as well as O2C...