Treasury Management Specialist

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...

Key Treasury Management RoleWe are seeking a seasoned professional to manage treasury and banking activities with strong analytical, communication, and interpersonal skills.The ideal candidate will have a proven track record of managing cash flow forecasts, conducting variance analysis, and overseeing debt schedules.About the PositionManage daily cash...

Talasha seeks an accomplished Sales Manager to lead the expansion of its fintech platform offering treasury-as-a-service to corporates. The platform helps MSMEs optimize their cost of money and transactions by providing transparent banking solutions and tailored capital structures.Key Responsibilities:Business DevelopmentThe successful candidate will be...

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...

Job Title: Treasury Operations ExpertAbout the RoleWe are seeking a highly skilled and experienced Treasury Operations Expert to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and efficiency of financial and banking activities within our organization.Key Responsibilities:Preparation of monthly...

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...

Financial Planning SpecialistWe are seeking a highly skilled professional to manage cash flow forecasting, liquidity planning, and financial statement analysis.Main Responsibilities:Develop and implement cash targets to support efficient liquidity management.Manage daily cash positioning activities, including cash position reconciliation and bank...

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...

Job OverviewThis role involves managing day-to-day HR tech operations, system enhancements, audits, and automation projects with minimal supervision.Key Responsibilities:Main contact for all HR technology-related queries, issues, and enhancements.Independent management of daily HR tech operations, troubleshooting, and vendor coordination.Manage and conduct...

Job Description:As a detail-oriented and highly motivated Treasury Manager, you will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.The ideal candidate will possess strong analytical skills, accuracy, and the ability to work independently in a...