Treasury Management Specialist

Job Responsibilities:Fundraising SupportWe are seeking a highly skilled Treasury Specialist to support our fundraising efforts. The ideal candidate will have experience in preparing documents required for loan renewals and new loans, including CMA/Projections, and coordinating with lenders to ensure timely submissions.Data Room ManagementThe successful...

About this RoleWe are seeking a highly skilled Treasury Management Specialist to join our Finance team at Toast. As a key member of our team, you will be responsible for developing and maintaining accurate short-term and long-term cash forecasts, collaborating with various departments to gather information on cash flows, and supporting Core Treasury...

Job Title: Treasury SpecialistJob Summary:We are seeking a highly skilled Treasury Specialist to join our team at Riverforest Connections Private Limited. The successful candidate will be responsible for fund raise support, preparation of documents required for both the renewal and new loans, and coordination with lenders to ensure timely submission of...

Job Title: Treasury Operations SpecialistYubi Group is a leading fintech company that is revolutionizing the debt market. We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.Job Summary:We are looking for a Treasury Operations Specialist who has 2 to 6 years of experience in treasury operations specifically...

Treasury Operations SpecialistAt Yubi Group, we are seeking a highly skilled Treasury Operations Specialist to join our team. This role requires a deep understanding of debt instruments, market operations, and treasury management.Key Responsibilities:Monitor and manage the portfolio of debt instruments, including bonds, debentures, and other fixed-income...

Treasury Operations SpecialistWe are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team at Yubi Group. The ideal candidate will have 2 to 6 years of experience in treasury operations specifically within the debt market.Key Responsibilities:Debt Instrument Management:Monitor and manage the portfolio of debt...

Job Title: Treasury Operations SpecialistJoin the World Bank team as a Treasury Operations Specialist, providing critical support to the IFC's Treasury operations. This role requires a strong understanding of treasury products, accounting standards, and proficiency in handling multiple systems.Key Responsibilities:Perform trade verification and settlement...

About the RoleWe are seeking a highly skilled Treasury Operations Specialist to join our Finance team. The successful candidate will partner with key stakeholders to support our core Treasury operations and processes.Key Responsibilities:Support strategy to manage short-term liquidity needs.Support KYC and routine banking documentation.Build funding...

As a Senior Treasury Specialist at Talent Integrators, you will play a crucial role in supporting the fund raise efforts of the company. Your responsibilities will include preparing documents required for both renewal and new loans, including CMA/Projections, and coordinating with lenders to ensure timely submission of information. You will also be...

Treasury and Fund Raise Role As a key member of the Talent Integrators team, we are seeking a highly skilled Treasury and Fund Raise Specialist to support our fundraising efforts. The successful candidate will play a crucial role in ensuring the smooth execution of our treasury and fund raise operations. Fund Raise Support Prepare and coordinate the...

The RoleThe Senior Treasury Product Specialist will be a key member of our Treasury product team, responsible for translating product strategy and market requirements into world-class products. Working closely with customers, product development, internal clients, and project teams, you will be involved in the treasury product team and interact with various...

About the Role:We are seeking a seasoned Treasury Manager to join our team at Saaki Argus & Averil Consulting. This is an excellent opportunity for a highly motivated and experienced professional to take on a leadership role in our Treasury department.Key Responsibilities:Manage borrowings through Commercial Paper (CP), Non-Convertible Debentures (NCD), or...

Job Title: SSC Treasury ManagerValeo, a leading global technology company, is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing our cash performance, ensuring the security of our cash, and maintaining relationships with local banks.Key Responsibilities:Cash Management:...

About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Saaki Argus & Averil Consulting. As a key member of our finance department, you will be responsible for managing borrowings, tracking funds, and preparing financial forecasts.Key Responsibilities:Manage borrowings through Commercial Paper (CP) and Non-Convertible Debentures...

About Clear Ventures: We're a leading company committed to our customers, helping restaurants navigate unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that adapts to their needs, empowering them to take control and thrive.We're seeking a Senior Treasury Analyst to join our Finance team. This role...

About Saaki Argus & Averil ConsultingWe are a leading consulting firm specializing in financial management and risk assessment. Our team of experts helps clients navigate complex financial landscapes and make informed decisions.Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible for...

Job Title: Senior Treasury ManagerDescription: We are seeking a Senior Treasury Manager to manage borrowings through Commercial Paper (CP), Non-Convertible Debentures (NCD), or bank financing at competitive rates. The successful candidate will track and manage the funds position across all entities, ensuring adequate liquidity and improving the overall risk...

About the RoleWe are seeking a highly skilled Treasury Analyst to join our Finance team in Chennai, India. As a key member of our Treasury Operations team, you will play a critical role in supporting our Treasury strategy and executing on our core Treasury operations and processes.Key ResponsibilitiesDevelop and implement strategies to manage short-term...

Treasury OperationsThe successful candidate will be responsible for evaluating SCF programs, providing front office support for hedging activities, and negotiating with banks. They will also be responsible for FEMA compliances, loan documentation, and bank reconciliation.Key ResponsibilitiesEvaluation of SCF programs (reverse factoring, silent factoring,...

Job Title: Treasury Associate - Financial Operations SpecialistJob Summary:We are seeking a highly skilled Treasury Associate to join our team at FXCM. The successful candidate will be responsible for ensuring the timely execution of client and general business payments, adhering to all regulatory, servicing, and business requirements.Key Responsibilities:*...