Senior Treasury Specialist

Job Title: Assistant Treasury ManagerThe primary role of the Treasury Assistant Manager is to oversee and manage the organization's short-term liquidity, while providing key support to the Treasury Operations team.Cash Management: The successful candidate will be responsible for performing daily cash management tasks, including monitoring cash balances, bank...

Job Opportunity: US Treasury Specialist">We are seeking an experienced professional to manage cash operations, accounts receivable, and accounts payable functions within the US treasury department.">The ideal candidate will have a strong understanding of cash management and reconciliation processes, as well as excellent communication skills to effectively...

Treasury ExecutiveOversee daily treasury operations, ensuring efficient fund management.Monitor cash flow and fund transfers.Manage company liquidity to meet operational needs.Coordinate with departments for payment planning.Maintain relationships with banks and financial institutions.Optimize returns on surplus funds through short-term investments.Track and...

Treasury Sales Role OverviewOur organization is seeking a seasoned Treasury Service Relationship Manager to join our Client Relations team at the AVP/VP level. The role involves managing and growing relationships with corporate clients, delivering tailored treasury solutions, and driving business growth.The ideal candidate will combine strong technical...

At Greentree Advisory Services Pvt. Ltd., we are seeking a skilled Treasury AnalystKey Responsibilities:Optimize daily cash flow across various project SPVs and ensure efficient fund utilization.Streamline the issuance of Capex LCs, manage Buyer's Credit / Supplier's Credit arrangements, and maximize returns on investments.Maintain accurate records...

The primary role of the Sales Manager involves creating and expanding business opportunities with corporate clients. This includes identifying key market segments, establishing relationships, and negotiating contracts that align with the company's financial goals.Key ResponsibilitiesDevelop and implement a comprehensive sales strategy to expand the client...

Senior SAP FSCM Professional - Treasury and Risk ManagementAs a seasoned professional in SAP FSCM Treasury and Risk Management, you will be responsible for independently performing tasks and becoming an expert in your field.You will contribute to team discussions, provide solutions to work-related problems, and assist in documenting application...

**Treasury Specialist Role Overview:**">The Treasury Specialist role involves managing the company's cash, risk, and funding strategies to optimize financial performance. **Key Responsibilities:">Manage daily cash flows to ensure optimal liquidity across geographies.Forecast short-term and long-term cash requirements to support business operations.Support...

Executive Finance RoleWe are seeking an Executive Finance professional to manage our finance team in India.The successful candidate will be responsible for overseeing daily banking operations, documentation, and database management related to banking, borrowing, forex, investments, and working capital management.Key Responsibilities:Manage day-to-day...

Production Support SpecialistWe are seeking a skilled professional to provide comprehensive support for financial systems, focusing on integration with Oracle Fusion Intercompany, General Ledger and Cash Management.This role requires both technical expertise and analytical capabilities to ensure seamless treasury operations.