Treasury Operations Manager

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...

Executive Finance ProfessionalWe seek a highly skilled and disciplined Executive – Finance professional to join our treasury team. The successful candidate will be responsible for managing daily banking requirements, documentation, and database management related to Banking, Borrowing, Forex, Investments, and Working capital management.Key...

We are seeking a seasoned Treasury Manager to lead our financial operations.This is an urgent position that requires a strong background in treasury management, with experience in managing the treasury function and treasury accounting including FX, liquidity, cash flow and various financial instruments.The ideal candidate will have a degree in Finance and/or...

Key Treasury RolesManage cash flow and optimize fund utilization across various projects.Cash Flow Management: Ensure timely interest and principal repayments for project loans by efficiently managing daily cash flow.Treasury Operations: Facilitate issuance of Capital Expenditure Letters of Credit, manage Buyer's Credit / Supplier's Credit arrangements, and...

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...

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...

Job Overview:">We are seeking an experienced Treasury Manager to join our team. The successful candidate will be responsible for managing and optimizing the organization's short-term liquidity, ensuring accurate and timely cash management, and supporting global financial operations.">Manage daily cash flow tasks, including monitoring cash balances, 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,...

26 Aug, 2025Full TimeBA/QA/SME-Treasury (Domain +Application) +BankingLocation: Trivandrum/Bangalore. This will be an Onsite Opportunity (One of the Middle East countries)Experience: 10+ yearsProduct/Domain/Application knowledge:Domain Knowledge of various Asset Classes-Forex (FX), Fixed Income (FI), Money Market (MM) and Bonds & DerivativesMurex application...

SAP Treasury Consultant Resource must be a qualified CA / ICWA / MBA Finance / Mcom Should have minimum 3 years of experience on SAP Treasury and Risk Management Must have minimum 1 implementation exp on S4 Hana Resource should work in Money market, Forex, Securities, Derivatives and Trade Finance Should aware Integration with trading flat forms Good to...