Treasury Assistant Manager

Job Description for Treasury Assistant ManagerAt ScaleneWorks, we are seeking a highly skilled and experienced Treasury Assistant Manager to join our team. As a key member of our treasury operations, you will be responsible for managing bank credit lines, reviewing bank documents, and ensuring timely renewal of limits. Your expertise will also be utilized to...

About Tata Communications and the RoleTata Communications operates a centralized global treasury function from Mumbai, managing all treasury activities for its global operations and subsidiaries. This unique treasury handles transactions in over 30 geographies, including cash management, investments, forex, and interest rate hedging, borrowings, trade...

Job Title: Senior Treasury ManagerThis position is responsible for managing the day-to-day operations of the treasury team. The ideal candidate will have a strong background in treasury operations and be able to lead a team of professionals to achieve business goals.Key Responsibilities:Manage the treasury team to ensure smooth execution of treasury...

At Outsized, our goal is to provide high-quality consulting services and expertise to our clients in financial services and management consulting.We are currently working with a client who is looking for a highly skilled Treasury Operations Expert to support their project.This role is a crucial part of maintaining the smooth operation of the treasury...

At Outsized, we match clients in financial services and management consulting to high-quality independent consultants and boutique/specialist firms for the execution of their key projects.We are seeking a highly skilled Treasury Operations Specialist to join our team in Riyadh, KSA. In this role, you will play a crucial part in maintaining the smooth...

Position Objective:The primary responsibility of this position is to support the Head of Treasury in managing Project Finance, Fund Raising, and Project Monitoring. Key duties include maintaining relationships with financial institutions, managing cash flows, and streamlining treasury operations.Key Roles and Responsibilities:Treasury - Fund Raise/Project...

Treasury Operations ManagerWe are seeking a skilled Treasury Operations Manager to serve as a liaison between our suppliers and banks for all export transactions. The primary focus of this role is to oversee treasury operations, specifically managing the procurement of USD 50 million, and ensuring the optimization of time and cost across the entire value...

Job Title: Assistant Manager – Banking & TreasuryLocation: Not SpecifiedJob Description:We are seeking an experienced Assistant Manager to join our Banking and Treasury Operations team. The ideal candidate will possess a Bachelor of Commerce degree, CA Inter, or a PGBM qualification, along with a minimum of 10 years of relevant experience in banking...

Treasury Operations ManagerPurpose: ScaleneWorks is seeking a skilled Treasury Operations Manager to oversee the procurement of USD 50 million and ensure the optimization of time and cost across the entire value chain. The successful candidate will serve as a crucial liaison between suppliers and banks for all export transactions.Key Responsibilities1....

Job Title: Senior Treasury ManagerWe are seeking a highly skilled Senior Treasury Manager to join our team at Trigyn Technologies. The ideal candidate will have 3-5 years of experience in treasury management, banking operations, and financial analysis.About the Role:The Senior Treasury Manager will be responsible for managing daily cash flow, forecasting,...

Job SummaryThe Senior Treasury Operations Manager is responsible for managing the day-to-day operations of the treasury department, ensuring smooth and efficient execution of treasury transactions, and maintaining accurate records. This role requires a strong understanding of treasury products and systems, as well as excellent communication and leadership...

Main Purpose:To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting the manager in managing the team and routine operations besides assisting in other initiatives.Key Responsibilities:Consolidate local/regional cash flow forecast for Group Treasury.Cash liquidity report (consolidated cash balance per...

We are seeking a highly skilled and experienced Treasury Manager to join our team at The Lubrizol Corporation.Key Responsibilities:• Oversee day-to-day banking operations, ensuring timely and accurate processing of transactions.• Manage relationships with bankers, negotiating competitive rates and ensuring compliance with regulatory requirements.•...

Job Title: Treasury ManagerSynopsisWe are seeking a talented Treasury Manager to join our team at Ampersand Group. The successful candidate will be responsible for managing the company's financial health by identifying innovative debt raising avenues that are cost-effective.Key ResponsibilitiesCollaborate with top management of banks, fund houses, and other...

We are seeking a skilled Treasury Specialist to join our team at Native, a renowned listed entity headquartered in Mumbai. The ideal candidate will have 5-8 years of post-qualification experience and a strong background in treasury management principles, investment portfolio strategy, banking, and financial instruments. The role will involve supporting the...

Job Title: Banking ExecutiveJob Summary:We are seeking a highly skilled Banking Executive to join our team at Trigyn Technologies. The successful candidate will be responsible for managing our company's treasury functions, including cash flow management, budgeting, and forecasting.Key Responsibilities:Manage daily cash flow and ensure sufficient liquidity to...

Job Summary:We are seeking a highly skilled Treasury Operations Team Manager to join our team at DBS Bank. As a key member of our operations team, you will be responsible for ensuring the smooth execution of treasury transactions and maintaining accurate records.Key Responsibilities:* Manage all operational activities to ensure efficient execution of...

Job Summary: We are seeking a skilled Treasury Analyst to manage our Treasury, Local & Group reporting, Fund Management, and coordination with Global Banking Technology & Operations (GBTO) for smooth functioning of Treasury function.Key responsibilities include:Maintaining banking relationships and identifying opportunities to better utilize the Company's...

We're seeking a seasoned Treasury Associate Manager to join our team at The Lubrizol Corporation. The ideal candidate will have a strong background in Treasury with a focus on banking operations, cash management, and accounts receivable management.Responsibilities:Oversee day-to-day banking operationsManage relationships with bankersEnsure bank charges,...

Key Responsibilities:At SaplingsHR, the Senior Manager of Treasury will be responsible for building and maintaining strong relationships with banks, NBFCs, DFI, and financial institutions at senior levels. Key responsibilities include negotiating term sheets and agreements with financing partners, as well as experience in resource mobilisation and fund...