Head of Treasury Operations

Finance Strategist Job OpportunityJob Purpose:Review and analyze funding requirements, presenting monthly treasury activity reports to senior management.Key Responsibilities:Manage treasury operations and risk control measures (cash pooling/sweeping, forex hedging, etc.)Collaborate with the business to minimize financial exposureManage banking relationships...

Senior Treasury Operations Specialist Job DescriptionThis role is a key member of the Finance team, responsible for managing and optimizing the organization's cash flow.Key Responsibilities:Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.Prepare detailed cash flow forecasts and...

Executive Finance Position OverviewWe are seeking a seasoned Executive Finance professional to fill this key role.Key Responsibilities:Oversee corporate treasury functions, encompassing investments, borrowing, forex, and working capital management.Interact with banks and fund houses for transaction execution.Maintain databases for reporting purposes.Ensure...

Corporate Treasury Solutions SpecialistDeliver tailored treasury solutions to corporate clients and drive business growth.This role involves:Developing and managing relationships with corporate clients to understand their treasury needs and provide customized solutions.Driving sales of treasury and risk management products including liquidity, cash...

Senior Treasury Analyst Job SummaryThe organization is seeking a skilled Senior Treasury Analyst to manage its liquidity, foreign exchange exposures, and investments. This role requires expertise in corporate treasury operations, financial acumen, and partnership skills to optimize cash, risk, and funding strategies.Key Responsibilities:Liquidity & Cash...

Job OpportunityThis is a pivotal role that supports and assists the Treasury Head in overseeing treasury operations. The successful candidate will be responsible for managing cash flow, banking relationships, forex risk mitigation, and providing business solutions for customer/vendor financing.Support in cash management, banking operations, and forex risk...

Job Opportunity: Treasury Management System Configuration SpecialistWe are seeking a highly skilled and experienced professional to configure our Treasury Management System (TMS) based on provided blueprinting documents. The successful candidate will have a deep understanding of treasury operations, including commodities and financial products, and...

Job OpportunityWe are seeking a skilled Treasury Accounting Specialist to support our back-office operations and treasury accounting processes. This role involves configuring and validating Murex accounting modules for accurate general ledger entries, as well as performing configuration, validation, and testing of Murex modules related to accounting.

Job Summary:We are seeking a highly skilled Treasury Professional to join our team. As a key member of our finance department, you will be responsible for managing daily banking and treasury functions.The ideal candidate will have a strong background in finance, excellent analytical skills, and the ability to work accurately and efficiently under...

Job TitleTreasury Manager: Financial Governance and Optimization Specialist.About the RoleThis position oversees Treasury and Cash Management operations to ensure optimal liquidity and funding strategies. The selected candidate will monitor and analyze portfolio financing structures, short-term liquidity, and margin calls to optimize cash management...