Chief Treasury Manager

Role SummaryThe Treasury Specialist is responsible for managing the organization's liquidity, foreign exchange exposures, and investments.Key Responsibilities:Partner with banks and business units to optimize cash, risk, and funding strategies.Forecast short-term and long-term cash requirements and manage daily cash flows effectively.Execute hedging...

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...

Job Description:As a key member of our finance team, you will play a pivotal role in managing treasury operations across our global platform. This is an exciting opportunity to join our organization and contribute your expertise to drive operational efficiency.Key Responsibilities:Assist in cash management, banking operations, and forex risk mitigation...

Job SummaryWe are seeking a skilled Senior Process Associate to join our team. The ideal candidate should possess strong communication skills and prior experience in US Treasury or related accounting processes.The role involves managing cash operations, accounts receivable (AR), accounts payable (AP), and treasury functions with accuracy and...

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...

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...

Job Title: SAP TRM ConsultantA skilled professional with expertise in Treasury Management is required to oversee the implementation and support of SAP TRM. As a key member of our team, you will be responsible for ensuring seamless integration of cash management processes, fostering efficient working relationships with stakeholders, and driving business...

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...

Market Risk Management OpportunityThis is an exciting opportunity to manage specialized risk management functions within a bank's Enterprise Risk Management practice.We are looking for a qualified candidate who can establish policies/guidelines on monitoring Treasury/Investment/Liquidity risk.Responsible for valuation of Treasury portfolios, including Forex,...

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...