Senior Treasury Cash Manager

As a key member of our organization, we are seeking a highly skilled professional to manage cash flow forecasting and financial statement analysis. This role requires strong knowledge of treasury best practices, including financial regulations and compliance requirements.Cash and Liquidity ManagementDevelop cash targets to support efficient liquidity...

Job Overview:We are seeking a skilled professional to manage our day-to-day treasury operations, ensuring efficient fund management.Key Responsibilities:Manage daily treasury activities, including cash flow monitoring, fund transfers, and bank reconciliations.Monitor and control the company's liquidity position to ensure sufficient funds for operational...

Treasury Operations ManagerJob Overview:We are seeking an experienced Treasury professional to oversee the management of end-to-end treasury operations for multiple Renewable Energy projects.The role will focus on daily cash management, debt servicing, banking operations, letter of credit and bank guarantee issuance, foreign exchange management, and...

Key Roles and Responsibilities:We are seeking an experienced Treasury Specialist to join our team.The successful candidate will be responsible for handling margin calls, collateral management, and collateral interest calculations.Additionally, they will perform cash and position reconciliations across multiple products and platforms, execute and monitor...

Handle margin calls, collateral management, and collateral interest calculations.Perform cash and position reconciliations across multiple products and platforms.Execute and monitor internal transfers, ensuring timely and accurate settlements.Oversee payment processing and SWIFT transactions, ensuring compliance and accuracy.Collaborate with internal and...

Treasury Management ProfessionalThis role plays a crucial part in managing external relationships, raising funds, ensuring compliance, and handling cash flow/liability management.Key Responsibilities:Fund Raising & Relationship Management: • Building and maintaining relationships with major financial institutions • Preparing loan applications, credit...

Financial Operations SpecialistKey Responsibilities:Monitor and manage financial obligations to ensure timely and accurate responses to optimize liquidity.Collaborate with technology teams to develop bespoke reports, implement new products, and perform UAT activities.Oversee Financial and Cash Management operations, ensuring optimal liquidity and funding...

Treasury Specialist Role Manage the company's daily cash flow across various projects, optimizing fund utilization to minimize potential risks.Facilitate the issuance of Capital Expenditure Letters of Credit (Capex LCs) and manage Buyer's Credit/Supplier's Credit arrangements to ensure timely payments to vendors and suppliers.Invest surplus funds in...

Seeking a seasoned Treasury Management professional to join our dynamic team. As an SAP TRM Consultant, you will be responsible for providing expert-level support and guidance on the implementation and maintenance of our Treasury Management system.The ideal candidate will possess a strong understanding of SAP's treasury management functionalities, including...

About the RoleThis in-office position supports the Treasury Head in managing treasury operations.The successful candidate will assist with cash flow management, banking, and credit/debt arrangements, investments, forex hedging, CMS process, and business solutions for customer/vendor financing.Key ResponsibilitiesAssist in cash management, banking operations,...