Treasury Management Specialist

Treasury Manager RoleWe are seeking a seasoned Treasury Manager to assume key responsibilities in our organization.The ideal candidate will oversee treasury operations, analyze funding needs, and perform hedging activities to optimize financial performance.Key Responsibilities:Oversight of treasury functions including cash management, forecasting, and...

Job OverviewWe are seeking a high-caliber professional to manage and grow relationships with corporate clients. The role involves delivering tailored treasury solutions and driving business growth.Key Responsibilities:Develop and manage client relationships to understand their treasury needs and provide customized solutions.Drive sales of treasury products,...

TBO is a global platform that aims to simplify all buying and selling travel needs of travel partners across the world. The proprietary technology platform aims to simplify the demands of the complex world of global travel by seamlessly connecting the highly distributed travel buyers and travel suppliers at scale.The TBO journey began in 2006 with a simple...

Job SummaryWe are seeking a highly skilled Treasury Associate to join our team. This role involves managing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions.The ideal candidate should possess strong analytical and problem-solving skills, with the ability to work independently and collaboratively as part of a team.Key...

About this roleAs a critical professional in the field of treasury and risk management, we seek an individual to support implementations and configure systems based on blueprinting documents.The ideal candidate will possess a strong understanding of treasury policies, processes, procedures, and reporting requirements, preferably with experience in defining...

Accounting Professional - Murex ExpertWe are seeking a highly skilled Accounting Professional with expertise in Murex to join our team. The ideal candidate will have experience working with Murex in back-office operations, treasury accounting, or related functions.Key Responsibilities:Support the transition of back-office operations and treasury accounting...

Job OverviewThe role of the Treasury & Reconciliation Executive is to manage daily banking and treasury functions, ensuring accurate reconciliation of bank accounts, payment gateways, and other financial data. This position requires advanced Excel skills for data analysis, reconciliation, and reporting.Key Responsibilities:Bank ReconciliationPerform daily,...

Key Responsibilities:SAP FSCM Treasury and Risk Management Specialists oversee a wide range of financial tasks, ensuring the company's assets are secure and optimized for maximum returns. Key responsibilities include performing complex financial calculations, analyzing data to identify trends and patterns, and developing strategies to mitigate...

We are seeking a seasoned financial professional to join our team as Assistant Treasury Manager. This role will play a critical part in supporting the Treasury Head in managing treasury operations, ensuring smooth day-to-day banking, and maintaining accurate cash flows.

Role OverviewThe Treasury Analyst role involves managing cash, risk, and funding strategies to optimize business performance.Key Responsibilities:Manage daily cash flows to ensure liquidity across geographies.Forecast short-term and long-term cash requirements to inform business decisions.Support automation initiatives to streamline treasury...