Treasury Financial Manager

Job Title: Treasury Risk ManagerAbout the Role: We are seeking a highly skilled Treasury Risk Manager to join our team. The successful candidate will play a pivotal role in managing the company's financial assets and investments to maximize returns while minimizing risk.Main Responsibilities:Optimize fund utilization, ensuring timely interest and principal...

Assistant Treasury ManagerThe role of the Assistant Treasury Manager plays a crucial part in overseeing and managing the organization's cash flow.Responsibilities include maintaining treasury dashboards, preparing cash flow forecasts, monitoring bank relationships and liquidity, and coordinating with global counterparts for wire payments and...

Key Treasury Leadership Role">Play a pivotal part in managing the company's treasury operations.">Critical Responsibilities:">Oversee daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining accurate treasury dashboards.Develop cash flow forecasts and analyze variances between projected and actual cash flow...

Job DescriptionWe are seeking a skilled professional to manage day-to-day banking operations in our finance team's treasury department. The ideal candidate will be responsible for overseeing financial transactions, documentation, and database management related to banking, borrowing, foreign exchange, investments, and working capital.Key responsibilities...

Job Posting for Treasury SpecialistAbout the PositionWe are seeking highly skilled professionals to oversee cash management, accounts receivable, and accounts payable functions. Ideal candidates should possess excellent communication skills and prior experience in treasury operations or related accounting processes.Key Responsibilities:Manage daily cash flow...

Job OpportunityPosition: Assistant Treasury ManagerAssist the treasury head in managing treasury operations for global markets.Key Responsibilities:Cash Management:Assist in cash flow management, banking operations, and forex risk mitigation.Relationship Management:Manage relationships with financial institutions, bankers, and wealth advisors.Internal...

Treasury Accountant Job DescriptionAre you an experienced treasury accounting professional seeking a challenging opportunity to utilize your expertise in Murex configuration, validation, and testing? We are looking for a skilled Treasury Accountant to support our Summit to Murex transition and provide expertise in treasury accounting processes.Key...

Job DescriptionWe are seeking a skilled Treasury and Risk Management Specialist to fill a critical role within our organization.The successful candidate will be responsible for independently performing tasks and becoming an expert in SAP FSCM Treasury and Risk Management (TRM).Key ResponsibilitiesPerform independent tasks and become a subject matter expert...

About TransFi:TransFi's purpose is to power the world's payments, helping businesses and individuals access better ways to move money. Combining industry-leading coverage of currencies and payment methods, we deliver compliant payouts, collections, and ramp services across Asia, Europe, LatAm, Africa, and North America. In our pursuit to advance economic...

About the Role:This position is focused on supporting the transition of back-office operations and treasury accounting processes from Summit to Murex.Main Responsibilities:Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasury products.Perform configuration, validation, and testing...