Treasury Specialist

Role SummaryThe Treasury Specialist is responsible for managing the organization's liquidity, foreign exchange exposures, and investments.Key Responsibilities:Partner with banks and business units to optimize cash, risk, and funding strategies.Forecast short-term and long-term cash requirements and manage daily cash flows effectively.Execute hedging...

Job Summary:We are seeking a skilled Treasury Specialist to join our team. As a key member of the cash management function, you will be responsible for managing margin calls, collateral management, and collateral interest calculations.Your primary focus will be on performing cash and position reconciliations across multiple products and platforms, ensuring...

Senior Treasury and Risk Management SpecialistThis is an exciting opportunity to work as a Senior Treasury and Risk Management Specialist, driving strategic initiatives and implementing innovative solutions across the organization. As a key member of our team, you will leverage your expertise in treasury operations, risk management, and SAP TRM/ TMS to...

Treasury Sales Role OverviewWe are seeking a high-caliber professional to join our Client Relations team at the AVP/VP level.

Job OpportunityTalasha is seeking a highly skilled Sales Manager to lead our Treasury-as-a-Service business.Key Responsibilities:Business Expansion: Develop and execute strategies to build strong relationships with corporate clients, promoting our proprietary treasury platform.Client Solutions: Collaborate with clients to understand their financial exposure...

Project Overview:Leverage expertise to launch multiple projects in the Treasury space, encompassing greenfield implementations, back-office extensions, and new product/feature integrations.Key Responsibilities:Configure and install Finastra suite products.Validate technical specifications with experts.Participate in system implementation, integration...

Treasury Finance SpecialistJob Overview:Requires 4+ years of experience in managing cash and liquidity, analyzing financial statements, and implementing investment strategies.Bachelor's degree in accounting, business, management, or finance is required; an MBA or advanced degree is preferred.Main Responsibilities:Cash Flow ManagementDevelops comprehensive...

Treasury Operations SpecialistJob Overview: The Treasury Operations Specialist is responsible for managing daily banking and treasury functions, ensuring accurate and timely posting of all bank transactions, monitoring and processing fund transfers, bank deposits, and payments, maintaining optimal fund balances.Key Responsibilities:Banking...

Corporate Finance Specialist JobWe are seeking a highly skilled Corporate Finance Specialist to join our team. The ideal candidate will have expertise in fundraising, working capital management, and treasury operations.Responsibilities include knowledge of fundraising, compliance with disbursement of loans, working capital and term loan management, bank...

Treasury Management AnalystWe are seeking a detail-oriented and motivated individual to join our team as a Treasury Management Analyst.The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.This role requires strong analytical skills,...