Treasury Cash Manager

Key Roles and Responsibilities:Optimize daily cash flows across geographies to ensure liquidity.Develop short-term and long-term cash forecasts.Promote automation initiatives such as electronic payments.Monitor and manage foreign exchange exposures, executing hedging strategies in accordance with policy.Calculate market-to-market valuations and create...

Key Responsibilities:Manage and optimize the organization's short-term liquidity, ensuring accurate and timely cash management and supporting global financial operations.Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.Prepare detailed cash flow forecasts and conduct variance...

Job Title: Treasury Sales ManagerAbout the RoleWe are seeking a high-caliber professional to manage and grow relationships with corporate clients, delivering tailored treasury solutions and driving business growth.Key Responsibilities:Develop and manage relationships with corporate clients to understand their treasury needs and provide customized...

Job OpportunityWe are seeking a skilled Service Engineer to provide comprehensive support for our treasury management systems, with a focus on integration with Oracle Fusion.This role requires both financial systems expertise and technical troubleshooting capabilities to ensure seamless treasury operations.Key Responsibilities:Provide end-to-end support for...

Job Role SummaryAs a Treasury Analyst, you will be responsible for managing daily cash flows across various projects, optimizing fund utilization, and ensuring timely repayments of project loans.You will facilitate the issuance of Capex LCs, manage Buyer's Credit/Supplier's Credit arrangements, and maintain accurate records of advance payments and...

Cash Management Position OverviewThe Team is responsible for managing cash requirements, reviewing cash balances and transactions related activities to ensure timely updates of available cash and future projections for investment teams and cash desks.Key Responsibilities:Manage cash requirements and review cash balances and transactionsCollaborate with...

Job Title: Cash Management SpecialistWe are seeking a skilled individual to join our team as a Cash Management Specialist. The successful candidate will be responsible for ensuring the accuracy and efficiency of our cash management systems.Key Responsibilities:Test and validate cash management systems to prevent errors and discrepancies.Collaborate with the...

Job OverviewTreasury Operations ManagerCultivate a strong banking acumen to manage day-to-day treasury requirements, including documentation and database management.Make informed investment decisions in mutual funds and fixed deposits aligned with the company's investment policy.Nurture relationships with banks and fund houses for seamless transaction...

Cash Management Tester We are seeking an experienced professional to join our team as a Cash Management Tester. As a key member of our team, you will play a crucial role in ensuring the quality and reliability of our cash management systems. Key Responsibilities: Design and execute comprehensive test plans for cash management systems, including liquidity...

Key Role in Treasury ManagementWe are seeking a highly skilled professional to fill the position of Treasury Analyst. In this critical role, you will play a key part in managing the company's cash flow and liquidity.Cash Flow Forecasting: You will be responsible for developing and maintaining accurate cash flow forecasts to support efficient liquidity...