US Treasury Specialist

Job OverviewThis role supports and assists the Treasury Head in managing treasury operations, providing business solutions for customer/vendor financing.Main Responsibilities:Manage cash flow, banking, credit/debt arrangements, investments, forex hedging, CMS process.Assist in setting up internal policies, controls, and procedures.Prepare and monitor company...

Treasury Accountant Job OpportunityThis is a key role supporting the transition to Murex in back-office operations and treasury accounting processes. The successful candidate will configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives, and other treasury products.

As a Process Specialist, you will play a crucial role in the US Mortgage Pre-Closing process.Purpose of the RoleThe position requires 3-4 years of experience in preparing Initial and Final closing documents. The ideal candidate will have a solid understanding of mortgage concepts, practices, procedures, and Fannie Freddie guidelines.Areas of Responsibility

About this role:We are seeking an Accounting Specialist to join our team. As a key member of the accounting department, you will be responsible for managing financial records, meeting deadlines, and preparing comprehensive management reports.This position offers a unique opportunity to work with a dynamic company that helps US-based companies expand their...

Key Roles of a Treasury ManagerThe Treasury Manager plays a pivotal role in assisting the team in sourcing funds from various financial institutions, including banks and mutual funds. This involves coordinating with multiple stakeholders to ensure smooth documentation and timely receipt of interest payments.Main Responsibilities:Collaborate with the team to...

Job Title: Financial Operations SpecialistWe are seeking a skilled financial professional to join our team as a Financial Operations Specialist. This role will involve managing the financial aspects of our business, including budgeting, forecasting, and financial reporting.Key Responsibilities:Financial Planning & StrategyDevelop and implement financial...

Financial Operations SpecialistThe position of Financial Operations Specialist entails overseeing the financial activities of a hotel chain, encompassing budgeting, forecasting, financial auditing, and compliance.This individual will be responsible for managing cash flows, working capital, and treasury management at a group level. Additionally, they will...

Senior Payroll SpecialistThe ideal candidate will possess extensive knowledge in payroll operations, compliance reporting, and tax-related processes. Strong communication skills are also essential for effective collaboration with finance and HR teams.Key Responsibilities:Manage payroll processing with accuracy and compliance.Work extensively on ADP, PayChex,...

Our organization is seeking a seasoned SAP FICO professional to spearhead finance transformation initiatives.Key Responsibilities:Lead comprehensive SAP FICO implementations and rollouts, ensuring business alignment.Collaborate with the FICO team on developing a support model that aligns with business objectives.Promote cross-domain integration of FI with PS...

Key ResponsibilitiesPerform daily cash management tasks, including monitoring cash balances and bank reporting.Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.Monitor and manage the organization's bank relationships and overall liquidity.Oversee and manage the organization's debt schedule,...