Senior Treasury Manager

Job Title: Treasury Management SpecialistThis role involves managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.About the RoleThe Head of Treasury will be supported in various aspects including fund raising, relationship management, credit rating surveillance, compliance reporting, debt servicing,...

We are seeking a seasoned Commercial Banking Specialist to spearhead business development and cultivate client relationships for our innovative Treasury-as-a-service platform.Key Responsibilities:Develop a robust client base through strategic business development, prospecting large corporates, and onboarding them to our proprietary treasury platform.Provide...

As a key member of the treasury team, you will be responsible for preparing and managing financial activities in a company. This includes creating accurate cash flow statements and working capital management reports.Key responsibilities include:Preparing monthly projected cash flow and working capital statementsPreparing actual cash flow statements with...

Job Title: SAP Treasury Solutions ArchitectWe are seeking an experienced SAP Treasury Solutions Architect to lead the implementation, rollout, and support of treasury solutions using SAP S/4HANA Cloud.Key Responsibilities:Take end-to-end ownership of treasury solution deliverables on implementation and support projects.Work on all stages of project execution...

Job Role: Treasury Financial AnalystThe role of a Treasury Financial Analyst is to oversee the day-to-day operations of treasury functions, ensuring accurate and timely reconciliation of bank accounts and other financial data.Key Responsibilities:Perform daily, weekly, and monthly reconciliation of multiple bank accounts, investigate and resolve...

**System Engineer Position Available**We are seeking a skilled Service Engineer to provide comprehensive production support for treasury management systems with a focus on integration and troubleshooting.This role requires both financial systems expertise and technical capabilities to ensure seamless operations.**Key Responsibilities Include:**Provide...

Job Title: Treasury SalesWe are seeking a high-caliber professional to join our team as an Account Manager at the AVP/VP level.The role involves managing and growing relationships with corporate clients, delivering tailored treasury solutions, and driving business growth.Main Responsibilities:

We are seeking an experienced treasury professional to manage end-to-end treasury operations for multiple renewable energy special purpose vehicles.Key Responsibilities:Manage daily cash flow across various project special purpose vehicles and optimize fund utilization.Facilitate the issuance of capital expenditure letters of credit and manage buyer's credit...

Job Description:We are seeking an experienced Treasury Manager to join our team.Review funding needs and provide monthly reporting of all treasury activities to senior managementAnalyze and perform appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)Manage cash and liquidity through cash flow planning and forecastingOversee...

Treasury Financial AnalystWe are seeking a highly skilled Treasury Financial Analyst to fill this key role in our finance department. As a member of our team, you will be responsible for managing cash flow forecasting, liquidity planning, and financial statement analysis.Develop cash targets to support efficient liquidity management and oversee electronic...