Treasury Financial Manager

Job Opportunity: Treasury Management ProfessionalManage cash operations and treasury processes with precision and timeliness.Monitor daily cash positions and reconcile with bank accounts.Support Accounts Receivable (AR) and Accounts Payable (AP) functions as needed.Ensure compliance with internal controls, policies, and US accounting/treasury standards.Key...

Senior Financial ManagerA global business is seeking a Senior Financial Manager to oversee its treasury operations.This role involves managing cash flow, banking relationships, and foreign exchange risk mitigation.Key Responsibilities:Develop and implement financial strategies to minimize currency exposure.Negotiate with financial institutions to secure...

Treasury SpecialistKey Responsibilities:Collaborate with the team to raise funds from financial institutions and corporates through various instruments.Develop and maintain treasury documents such as bank proposals, offer documents, and covenant trackers.Regularly update the standard treasury docket and ensure its accuracy.Respond to queries from potential...

Financial Leadership OpportunityA highly experienced Chartered Accountant is required to lead the finance team in our manufacturing industry. The ideal candidate should have at least 8-10 years of experience in financial management, treasury operations, taxation, and compliance.Key Responsibilities:Oversee financial planning and budgetingLeverage expertise...

Job Title: Financial Operations DirectorDepartment: Finance and BankingJob Description:We are seeking a seasoned professional to manage daily treasury operations, ensuring optimal financial performance.Oversee cash flow monitoring, fund transfers, and bank reconciliations.Develop and implement strategies to maintain liquidity position and ensure sufficient...

Objective:We are seeking a highly skilled SAP FSCM Treasury and Risk Management professional to fill this key role. The ideal candidate will have a strong background in software development methodologies, database management, and data modeling techniques.Main Responsibilities:Independently perform tasks and become an SME.Active participation in team...

Job OverviewWe are seeking a seasoned finance leader to oversee our organization's financial operations.The ideal candidate must have in-depth knowledge of accounting principles, tax laws, and regulatory requirements.The role requires proven experience in managing end-to-end financial functions, statutory compliance, foreign transactions, and financial...

Financial Operations ManagerThe Financial Operations Manager is responsible for overseeing financial activities, ensuring accuracy and compliance across multiple entities. This role requires strategic financial guidance to support business growth and governance.Key Responsibilities:Financial Reporting & Compliance:Prepare and review monthly, quarterly, and...

Job Summary:The Payables Manager will lead the accounts payable function, overseeing vendor payments, team operations, process improvement, and compliance to ensure robust financial performance and accurate records.Key Responsibilities:Process Payments: Oversee timely and accurate processing of all payments, vendor invoices, and expense reports.Payables...

SAP Treasury ConsultantResource must be a qualified CA / ICWA / MBA Finance / McomShould have minimum 3 years of experience on SAP Treasury and Risk ManagementMust have minimum 1 implementation exp on S4 HanaResource should work in Money market, Forex, Securities, Derivatives and Trade FinanceShould aware Integration with trading flat formsGood to have...