Treasury Specialist Lead

ROLE:SAP TreasuryJOB TYPE: 3 months contractWORK SETUP: RemoteSHIFT TIMINGS: 06 30AM to 03:30 PM Indian timeJob Description:Understand and document clients' business requirements and help Implement SAP Treasury solutions.Prepare and run client workshops.Support project delivery on treasury operational transformation programs, process optimization and...

Treasury Operations Specialist Role OverviewOur organization is seeking a highly skilled Senior Treasury Analyst to manage liquidity, foreign exchange exposures, and investments.Key Responsibilities:Liquidity & Cash Management:Optimize daily cash flows and ensure optimal liquidity across geographies.Forecast short-term and long-term cash requirements.Support...

Manage daily cash flow across various project SPVs and optimize fund utilization.Facilitate issuance of Capex LCs and manage Buyer's Credit / Supplier's Credit arrangementsManage surplus funds by investing in short-term debt mutual funds and fixed deposits.Ensure timely interest and principal repayments for project loansEnsure proper records of advance and...

Treasury Financial AnalystJob Summary:The Treasury Financial Analyst is responsible for managing daily banking and financial functions, ensuring accurate reconciliation of bank accounts and other financial data.This role requires advanced Excel skills for data analysis, reconciliation, and reporting. The individual will be responsible to streamline...

Job Title: Financial Systems ManagerWe are seeking an experienced professional to assume the role of Financial Systems Manager. In this capacity, you will be responsible for configuring and implementing financial systems, ensuring seamless integration with our business processes.Key Responsibilities:Configure financial systems based on established...

Financial Operations LeadJob Overview:We seek an experienced and detail-driven Financial Operations professional to oversee daily treasury functions, ensuring efficient cash management and optimal liquidity.Manage daily treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.Monitor and manage the company's liquidity...

Job Title: Treasury Specialist">About the Role:">We are seeking a highly skilled Treasury Specialist to join our team. The successful candidate will be responsible for handling margin calls, collateral management, and collateral interest calculations.">The Key Responsibilities:">* Handle margin calls, collateral management, and collateral interest...

Treasury Operations Specialist">Cash Management: Oversee cash flow forecasting, monitoring, and reporting.Banking Operations: Manage financial institution relationships, liaise with bankers, and negotiate limits, overdrafts, loans, debt structures, and investments.Risk Management: Mitigate currency risk, secure hedges, and ensure accurate reporting.Wealth...

Job Description:This is an onsite opportunity for a qualified candidate to be deputed at banks in the GCC region to manage specialized risk management functions within the Enterprise Risk Management practice of a leading financial services company.Main Responsibilities:Market Risk: Establish policies/guidelines on enhanced monitoring of...

Opportunity OverviewWe are seeking a highly skilled professional to lead our corporate treasury and family office initiatives. The ideal candidate will have a strong background in wealth management, family offices, and corporate treasuries.