Financial Expert for Treasury Management

Treasury Expert RoleJob Description:As a Treasury Expert, you will be responsible for demonstrating comprehensive understanding of various treasury products.Key areas include Foreign Exchange (Cash, Tom, Spot, Forwards, LTFX) and Derivatives (Options, Swaps, Caps, Floors, FRAs, Structured derivatives).Additionally, Fixed Income (Government Securities) and...

About Department:The corporate finance department in the company handles all the financials and investment decisions. It primarily focuses on maximizing shareholder value through long-term and short-term financial planning and the implementation of various strategies. It aims to maximize the value of a business through the planning and execution of...

About the RoleWe are seeking a seasoned professional to assume responsibility for identifying and managing financial risks, supporting treasury operations, and ensuring compliance with internal and external requirements.This position requires expertise in international treasury operations, financial modeling, and risk management, with hands-on experience...

Financial Operations Expertise">Job Overview:We are seeking a seasoned Financial Operations expert to manage banking transactions and treasury operations, driving reduction in Days Sales Outstanding (DSO) and controlling Days Payable Outstanding (DPO).">Develop and implement strategies to optimize cash flow management and minimize financial risks.Collaborate...

Job Title: Deputy Manager / Manger Location: Mumbai Reports To: CFOCOMPANY BACKGROUNDThe organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation. Focused on operational efficiency, financial improvement, and data-driven decision-making,...

Make an Impact - Work directly with the leadersGrowth - We invest in your professional development with continuous learningAbout Our ClientThe organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation.Job DescriptionKey...

Treasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....

**SAP Treasury Transformation Expert**Are you looking for a challenging role that utilizes your expertise in SAP Treasury? As an SAP Treasury Consultant, you will lead and deliver SAP Treasury transformation projects with specific focus on the SAP TRM module.Our ideal candidate will have a deep understanding of SAP Treasury, including Transaction Manager,...

Job Title: Treasury Financial AnalystWe are seeking an experienced Treasury Financial Analyst to join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.The selected candidate will possess strong analytical skills,...

Treasury Manager Job DescriptionRoles and Responsibilities:Oversee all aspects of Forex transactions, including hedging, rate negotiation, and settlement.Conduct thorough cash flow analysis to ensure liquidity and efficient working capital management.Direct investment management and optimize fund utilization across business units.Ensure adherence to...