Treasury Manager for Cash Flow Optimization

Job SummaryValeo is a leading global company in the automotive industry, designing innovative solutions to reinvent mobility. We are a trusted partner to automakers and new mobility actors worldwide, committed to inventing a greener and more secure mobility. As a Treasury Manager - Cash Performance Optimization, you will play a critical role in our financial...

Valeo Treasury Manager RoleWe are seeking a skilled SSC Treasury Manager to join our team at Valeo. This critical role involves overseeing the cash performance of our scope, securing cash, managing treasury activities, and fostering strong relationships with local banks.Key ResponsibilitiesCash Management: Monitor payment cycles, reconcile daily bank...

About this RoleWe are seeking a highly skilled Treasury Management Specialist to join our Finance team at Toast. As a key member of our team, you will be responsible for developing and maintaining accurate short-term and long-term cash forecasts, collaborating with various departments to gather information on cash flows, and supporting Core Treasury...

Job DescriptionValeo is a leading global technology company that designs innovative solutions to transform the mobility industry. Our mission is to create a greener and more secure mobility through intuitive driving and reduced CO2 emissions. As a key player in the industry, we are recognized as one of the largest global innovative companies.Key...

Job Title: Treasury Operations SpecialistYubi Group is a leading fintech company that is revolutionizing the debt market. We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.Job Summary:We are looking for a Treasury Operations Specialist who has 2 to 6 years of experience in treasury operations specifically...

Treasury Operations SpecialistAt Yubi Group, we are seeking a highly skilled Treasury Operations Specialist to join our team. This role requires a deep understanding of debt instruments, market operations, and treasury management.Key Responsibilities:Monitor and manage the portfolio of debt instruments, including bonds, debentures, and other fixed-income...

Job SummaryAs a key member of the 20Cube Logistics team, the Chief Financial Officer - Treasury Management will be responsible for overseeing the company's cash flow, ensuring accurate forecasting and maintaining optimal liquidity levels. The role involves collaborating with various departments to improve cash flow predictability and implement effective...

Treasury Operations SpecialistWe are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team at Yubi Group. The ideal candidate will have 2 to 6 years of experience in treasury operations specifically within the debt market.Key Responsibilities:Debt Instrument Management:Monitor and manage the portfolio of debt...

Job Summary:We are seeking a skilled Head of Treasury to join our team at 20Cube. This role involves managing the cash flow for the entire Group, ensuring accurate forecasting and maintaining optimal liquidity levels.Key Responsibilities:1. Cash Flow Forecasting: Develop and maintain controlled cash flow forecasts covering daily, weekly, monthly, quarterly,...

Treasury Management Position OverviewWe are seeking a skilled Treasury Management Specialist to join our Finance team at Toast. As a key member of our Treasury team, you will play a critical role in leading and executing our Treasury strategy, ensuring the operational excellence and analytical prowess of the department.Reporting to the Treasury Manager...

Job OverviewWe are seeking a highly skilled Senior Treasury Analyst to join our Finance team at Clear Ventures. This is an exciting opportunity to help lead and execute our Treasury strategy, which will be critical to the operational excellence and analytical prowess of the department.The Senior Treasury Analyst will be responsible for developing and...

Job Title: SSC Treasury ManagerValeo, a leading global technology company, is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing our cash performance, ensuring the security of our cash, and maintaining relationships with local banks.Key Responsibilities:Cash Management:...

Job OverviewGenpact, a global professional services firm, is seeking an experienced Cash Management Professional to join their team in Treasury and Finance. As a key member of the organization, you will play a critical role in shaping the future of cash management for leading enterprises.

Job SummaryWe are seeking a highly skilled Treasury Analyst to join our Finance team at Toast. As a key member of our team, you will play a critical role in leading and executing our Treasury strategy, driving operational excellence and analytical prowess.About the RoleDevelop and maintain accurate short-term and long-term cash forecasts by analyzing...

About this roleWe are seeking a highly skilled Senior Treasury Analyst to join our Finance team at Clear Ventures. As a key member of our Treasury team, you will play a critical role in developing and executing our Treasury strategy, driving operational excellence and analytical prowess.Key responsibilitiesDevelop and maintain accurate short-term and...

About this RoleWe are seeking a highly skilled Treasury Analyst to join our Finance team at Toast. As a key member of our team, you will play a critical role in helping us achieve our financial goals by providing accurate and timely financial information.Key Responsibilities:Develop and maintain accurate short-term and long-term cash forecasts by analyzing...

Job Title: SAP Treasury Solution ConsultantWe are seeking a highly skilled SAP Treasury Solution Consultant to join our team at IT Resonance.Job Summary:The ideal candidate will have recent experience with conceptualizing, designing, implementing, and supporting SAP-Treasury solutions, including Hedging.Key Responsibilities:Design and implement SAP S/4HANA...

About ToastAt Toast, we're building a restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love. We're committed to creating an accessible and inclusive hiring process and strive to provide reasonable accommodations for persons with disabilities to enable them to access the hiring...

Job DescriptionWe are seeking a highly skilled SAP Treasury Solution Consultant to join our team at IT Resonance.The ideal candidate will have recent experience with conceptualizing, designing, implementing, and supporting SAP-Treasury solutions, including Hedging.This role involves engineering, configuring, testing, and maintaining SAP S/4HANA and...

Job Summary:The role oversees Treasury and GST compliance, ensuring the organization's financial and regulatory adherence. Responsibilities include managing cash flow, banking relationships, complying with FEMA regulations, and closing IDPMS/EDPMS within the Treasury function. In GST compliance, the role involves monitoring and reporting tax obligations,...