Corporate Treasury Specialist

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 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...

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...

Corporate Finance Specialist JobWe are seeking a highly skilled Corporate Finance Specialist to join our team. The ideal candidate will have expertise in fundraising, working capital management, and treasury operations.Responsibilities include knowledge of fundraising, compliance with disbursement of loans, working capital and term loan management, bank...

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...

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...

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...

Project Overview:Leverage expertise to launch multiple projects in the Treasury space, encompassing greenfield implementations, back-office extensions, and new product/feature integrations.Key Responsibilities:Configure and install Finastra suite products.Validate technical specifications with experts.Participate in system implementation, integration...

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...

Company DescriptionVENERA CONNECT is a leader in the A2P communication sphere, aimed at simplifying and streamlining consumer communications via SMS and SMS-based marketing campaigns. Our secure, advanced technology offers omnichannel capabilities for large-scale contextual communication while maintaining competitive pricing. With over a decade of...