Treasury Finance Specialist

Job Title: Treasury Management Specialist Job Summary:We are seeking a detail-oriented and highly skilled Treasury Management Specialist to join our team. The ideal candidate will be responsible for daily cash management activities, corporate bank account reconciliation, reporting, and ensuring compliance with treasury policies. Key...

Job TitleTreasury Manager: Financial Governance and Optimization Specialist.About the RoleThis position oversees Treasury and Cash Management operations to ensure optimal liquidity and funding strategies. The selected candidate will monitor and analyze portfolio financing structures, short-term liquidity, and margin calls to optimize cash management...

Job Opportunity: Treasury Management System Configuration SpecialistWe are seeking a highly skilled and experienced professional to configure our Treasury Management System (TMS) based on provided blueprinting documents. The successful candidate will have a deep understanding of treasury operations, including commodities and financial products, and...

Executive Finance Position OverviewWe are seeking a seasoned Executive Finance professional to fill this key role.Key Responsibilities:Oversee corporate treasury functions, encompassing investments, borrowing, forex, and working capital management.Interact with banks and fund houses for transaction execution.Maintain databases for reporting purposes.Ensure...

Job OpportunityWe are seeking a skilled Treasury Accounting Specialist to support our back-office operations and treasury accounting processes. This role involves configuring and validating Murex accounting modules for accurate general ledger entries, as well as performing configuration, validation, and testing of Murex modules related to accounting.

Job Title: Cash Management SpecialistAbout the Role:We are seeking a highly skilled Cash Management Specialist to join our finance department. As a key member, you will be responsible for managing cash flow forecasting, liquidity planning, and financial statement analysis.Main Responsibilities:Cash Forecasting and Planning: Manage cash flow forecasting,...

Our organization seeks a Chief Financial Officer to lead our finance, legal, and compliance functions.This strategic role requires expertise in financial planning, investor relations, risk management, and operational efficiency.The successful candidate will have:Proven experience in IT services companies with a track record of strategic financial...

Job Role SummaryThis pivotal role of Assistant Treasury Manager is instrumental in ensuring the timely and accurate management of cash resources, as well as supporting global financial operations.Key Responsibilities:Cash Management Tasks: Perform daily monitoring of cash balances and maintain treasury dashboards to ensure optimal liquidity and minimize...

Financial Management ExpertWe are seeking an experienced and dynamic Assistant Finance Controller/Finance Controller to lead and manage the financial operations. The ideal candidate will have strong expertise in financial management, including budgeting, MIS, final accounts preparation, tax compliance, and internal controls. This role demands a high level of...

Treasury Specialist Job DescriptionAs a key member of our team, you will play a vital role in ensuring the smooth operation of our treasury functions. Your responsibilities will include handling margin calls, managing collateral, and performing interest calculations.You will also be responsible for reconciliations across multiple products and platforms, as...