Treasury Assistant Manager

Job Title: Treasury Assistant ManagerAt ScaleneWorks, we are seeking a highly skilled Treasury Assistant Manager to join our team. As a key member of our finance department, you will be responsible for managing bank credit lines, introducing new banks to our portfolio, and reviewing bank documents.Key Responsibilities:Review and manage bank credit lines to...

Key Responsibilities:As a Treasury Assistant Manager at ScaleneWorks, you will be responsible for managing bank credit lines, reviewing bank documents, and ensuring timely renewal of limits. You will also prepare audit data, explore various borrowings instruments, and manage NCD issues.Key Skills:Bank credit managementFinancial analysisDebt and equity...

Key Responsibilities:As a Treasury Assistant Manager at ScaleneWorks, you will be responsible for reviewing bank credit lines, introducing new banks in the portfolio, and reviewing bank documents. You will also set up limits and execute documents for borrowings, ensure timely renewal of limits, and prepare audit data.Additional Responsibilities:You will...

About Tata Communications and the RoleTata Communications operates a centralized global treasury function from Mumbai, managing all treasury activities for its global operations and subsidiaries. This unique treasury handles transactions in over 30 geographies, including cash management, investments, forex, and interest rate hedging, borrowings, trade...

Treasury Role OverviewNative is seeking a highly skilled Treasury Management Specialist to join their team. The successful candidate will be responsible for supporting the Head - Treasury & Risk Management in treasury operations, including developing treasury policies, working with banks and financing institutions, and managing forex and payments to foreign...

Job Title: Senior Treasury ManagerThis position is responsible for managing the day-to-day operations of the treasury team. The ideal candidate will have a strong background in treasury operations and be able to lead a team of professionals to achieve business goals.Key Responsibilities:Manage the treasury team to ensure smooth execution of treasury...

At Outsized, our goal is to provide high-quality consulting services and expertise to our clients in financial services and management consulting.We are currently working with a client who is looking for a highly skilled Treasury Operations Expert to support their project.This role is a crucial part of maintaining the smooth operation of the treasury...

At Outsized, we match clients in financial services and management consulting to high-quality independent consultants and boutique/specialist firms for the execution of their key projects.We are seeking a highly skilled Treasury Operations Specialist to join our team in Riyadh, KSA. In this role, you will play a crucial part in maintaining the smooth...

Unlock New Opportunities with HSBCAre you looking for a career that will take you to the top? HSBC offers opportunities, support, and rewards that will help you achieve your goals. As a Senior Treasury Manager, you will oversee and manage the Company's treasury functions, including cash management, investments, and funding strategies.Key...

Treasury Operations ManagerWe are seeking a skilled Treasury Operations Manager to serve as a liaison between our suppliers and banks for all export transactions. The primary focus of this role is to oversee treasury operations, specifically managing the procurement of USD 50 million, and ensuring the optimization of time and cost across the entire value...

Position Objective:The primary responsibility of this position is to support the Head of Treasury in managing Project Finance, Fund Raising, and Project Monitoring. Key duties include maintaining relationships with financial institutions, managing cash flows, and streamlining treasury operations.Key Roles and Responsibilities:Treasury - Fund Raise/Project...

Job Title: Assistant Manager – Banking & TreasuryLocation: Not SpecifiedJob Description:We are seeking an experienced Assistant Manager to join our Banking and Treasury Operations team. The ideal candidate will possess a Bachelor of Commerce degree, CA Inter, or a PGBM qualification, along with a minimum of 10 years of relevant experience in banking...

Treasury Operations ManagerPurpose: ScaleneWorks is seeking a skilled Treasury Operations Manager to oversee the procurement of USD 50 million and ensure the optimization of time and cost across the entire value chain. The successful candidate will serve as a crucial liaison between suppliers and banks for all export transactions.Key Responsibilities1....

Job Title: Senior Treasury ManagerWe are seeking a highly skilled Senior Treasury Manager to join our team at Trigyn Technologies. The ideal candidate will have 3-5 years of experience in treasury management, banking operations, and financial analysis.About the Role:The Senior Treasury Manager will be responsible for managing daily cash flow, forecasting,...

Treasury QA Tester Job DescriptionWe are seeking a highly skilled Treasury QA Tester to join our team at Advent Global Solutions. The ideal candidate will have expertise in Treasury application testing and a strong understanding of Treasury products and capital market products.Key Responsibilities:Design, review, and evaluate test design suites and assist...

Main Purpose:To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting the manager in managing the team and routine operations besides assisting in other initiatives.Key Responsibilities:Consolidate local/regional cash flow forecast for Group Treasury.Cash liquidity report (consolidated cash balance per...

We are seeking a highly skilled and experienced Treasury Manager to join our team at The Lubrizol Corporation.Key Responsibilities:• Oversee day-to-day banking operations, ensuring timely and accurate processing of transactions.• Manage relationships with bankers, negotiating competitive rates and ensuring compliance with regulatory requirements.•...

Job Title: Treasury ManagerSynopsisWe are seeking a talented Treasury Manager to join our team at Ampersand Group. The successful candidate will be responsible for managing the company's financial health by identifying innovative debt raising avenues that are cost-effective.Key ResponsibilitiesCollaborate with top management of banks, fund houses, and other...

We are seeking a skilled Treasury Specialist to join our team at Native, a renowned listed entity headquartered in Mumbai. The ideal candidate will have 5-8 years of post-qualification experience and a strong background in treasury management principles, investment portfolio strategy, banking, and financial instruments. The role will involve supporting the...

Job Title: Banking ExecutiveJob Summary:We are seeking a highly skilled Banking Executive to join our team at Trigyn Technologies. The successful candidate will be responsible for managing our company's treasury functions, including cash flow management, budgeting, and forecasting.Key Responsibilities:Manage daily cash flow and ensure sufficient liquidity to...