Treasury Manager

Job Title: Treasury ManagerThis role involves working with the team to raise funds from various sources.We are looking for a skilled Treasury Manager to join our organization. The ideal candidate will have a strong knowledge of Treasury, Banking, and NBFC sector practices.The successful candidate will be responsible for assisting the team in raising funds...

Client Relationship Manager Role OverviewWe are seeking a high-caliber professional to join our team at the AVP/VP level. The ideal candidate will combine strong technical expertise, deep market insight, and superior relationship management skills.Key Responsibilities:Develop and manage relationships with corporate clients to understand their treasury needs...

Job DescriptionThis role supports and assists the head of treasury in managing treasury operations. The incumbent is responsible for cash flow management, banking relationships, investments, Forex hedging, CMS process, business solutions for customer/vendor financing, and O2C and P2P process improvements.Key Responsibilities:Assist in cash management,...

Cash Management SpecialistKey responsibilities of this role include:Liquidity & Cash Management:Oversee daily cash flows and maintain optimal liquidity levels across geographies.Develop forecasts for short-term and long-term cash requirements.Support automation initiatives such as electronic payments.Foreign Exchange & Risk Management:Monitor FX exposures...

Job Title: Assistant Treasury ManagerWe are seeking a highly skilled and experienced individual to join our team as an Assistant Treasury Manager. This is an exciting opportunity for someone who is passionate about managing and optimizing the organization's short-term liquidity.The successful candidate will be responsible for performing daily cash management...

Job Title: Treasury ManagerWe are seeking a seasoned professional to lead our treasury operations. As a key member of our finance team, you will be responsible for overseeing all aspects of treasury management, including cash and liquidity management, funding needs, and hedging activities.Cash and Liquidity Management:Cash flow planning and forecastingDaily...

Job OverviewWe are seeking an experienced treasury professional to manage end-to-end treasury operations for multiple renewable energy special purpose vehicles.The role will focus on daily cash management, debt servicing, banking operations, letter of credit and bank guarantee issuance, foreign exchange management, and supporting project finance and...

About the RoleWe are seeking a seasoned FICO expert to join our team as a Treasury and Cash Management Specialist. This individual will be responsible for delivering end-to-end ownership of FICO projects, providing valuable expertise, and managing all aspects of FICO deliverables.The ideal candidate will have strong hands-on experience with SAP S/4HANA Cloud...

Accounting Expertise in Treasury OperationsJob Description:The ideal candidate will possess a deep understanding of treasury accounting principles, including general ledger reconciliation and financial reporting. This role involves supporting the transition to Murex for back-office operations and ensuring accurate setup and maintenance of accounting...

Job RoleA senior role within the treasury departmentManage cash operations with precision and efficiency.Maintain accurate records of daily cash positions and bank accounts.Support Accounts Receivable (AR) and Accounts Payable (AP) functions as required.Key Responsibilities:Strong knowledge of cash management and reconciliation processes.Excellent...