Treasury Operations Manager

Job Summary We are looking for an experienced and strategic Treasury Manager to oversee cash flow management, liquidity planning, banking relationships, investments, and financial risk management. The Treasury Manager will ensure that the company maintains an optimal capital structure, complies with regulatory requirements, and supports business growth with...

Job Role :Treasury Key Responsibilities: Monitor daily cash flow and maintain optimal liquidity for operational and strategic needs Reconcile marketplace settlements and follow up on discrepancies, payment holds, or delays Manage seller account settlements, refunds, charges, and deductions across e-commerce platforms Liaise with banks and NBFCs for working...

Accounting Specialist PositionWe are seeking a highly skilled Accounting Specialist to join our team. The ideal candidate will have extensive experience in treasury accounting and back-office operations, as well as hands-on expertise in Murex modules for settlement, collateral management, static data, reference data, and accounting.Key...

Job Title: Treasury Financial Manager What you'll do:Oversee cash management and treasury operations to ensure optimal liquidity and funding strategies.Manage collateral positions and optimize portfolio financing through securities lending and borrowing.Handle margin calls and monitor short-term liquidity of funds, analyzing causes for change in...

We are seeking a skilled professional to lead the growth of our treasury-as-a-service platform for corporate clients via our advanced AI platform.Key Responsibilities include:Business Expansion: Developing and maintaining relationships with corporates, identifying opportunities for growth, and onboarding them to our proprietary treasury service...

Corporate Treasury Solutions ManagerWe are seeking a highly skilled professional to manage and grow relationships with corporate clients, delivering tailored treasury solutions and driving business growth.The role involves developing and maintaining strong relationships with clients to understand their treasury needs and provide customized solutions. The...

Job Overview">This is a Senior Manager, Treasury role within our organization. The successful candidate will be responsible for managing daily operations of the finance & accounting department.They will oversee treasury operations, establish and enforce proper expense policies, coordinate annual audits, maintain fiscal files and records, and ensure adherence...

Financial Systems Expert WantedWe are seeking a skilled professional to provide comprehensive support for our financial 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.Provide end-to-end support for treasury management...

**Treasury and Risk Management Expertise**We are seeking a seasoned Treasury and Risk Management specialist to support the implementation and maintenance of our treasury and risk management systems using SAP FSCM TRM.Key Responsibilities:Independently perform tasks and become subject matter expert on SAP FSCM TRM.Active participation in team discussions and...

Treasury Operations AssistantThis is a key in-office role that supports the Treasury Head in managing treasury operations. The successful candidate will be responsible for cash flow management, banking and credit/debit arrangements, investments/wealth management, forex hedging, CMS process optimization, and providing business solutions for customer/vendor...