Treasury Financial Manager

Job Title: Treasury AccountantThis is an exciting opportunity to play a vital role in the transition to Murex for back-office operations and treasury accounting processes.Key Responsibilities:Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives, and other treasury products.Perform configuration,...

Treasury Role SummaryAs a Treasury Specialist, you will be responsible for managing cash and position reconciliations across multiple products and platforms to ensure accuracy and timely settlements.The role involves oversight of payment processing and SWIFT transactions to guarantee compliance and precision.You will collaborate with internal and external...

Job Role SummaryAs a Treasury Analyst, you will be responsible for managing daily cash flows across various projects, optimizing fund utilization, and ensuring timely repayments of project loans.You will facilitate the issuance of Capex LCs, manage Buyer's Credit/Supplier's Credit arrangements, and maintain accurate records of advance payments and...

Job Title: Senior Treasury ExpertThis role is a key position within the organization, responsible for overseeing and managing treasury operations to ensure efficient cash flow management.The successful candidate will be required to support the treasury head in day-to-day activities, including banking and credit/debit arrangements, investments and wealth...

Treasury Consultant RoleAs a seasoned Treasury Consultant, you will be responsible for managing the day-to-day activities of our client's treasury operations. This involves ensuring that all financial transactions are accurately recorded and reported.Bachelor's degree in Finance, Accounting or related field6-16 years of experience in treasury operations,...

Role Description">As a Cash Management Specialist, you will be responsible for managing cash operations and treasury functions with accuracy and timeliness.Key Responsibilities:Manage cash positions and reconcile with bank accounts.Support Accounts Receivable (AR) and Accounts Payable (AP) functions as needed.Ensure compliance with internal controls,...

Job OpportunityWe are seeking a skilled Service Engineer to provide comprehensive support for our treasury management systems, with a focus on integration with Oracle Fusion.This role requires both financial systems expertise and technical troubleshooting capabilities to ensure seamless treasury operations.Key Responsibilities:Provide end-to-end support for...

Key Role in Treasury ManagementWe are seeking a highly skilled professional to fill the position of Treasury Analyst. In this critical role, you will play a key part in managing the company's cash flow and liquidity.Cash Flow Forecasting: You will be responsible for developing and maintaining accurate cash flow forecasts to support efficient liquidity...

Key ResponsibilitiesManage cash flow to ensure optimal capital structure.Comply with regulatory requirements and maintain effective banking relationships.Optimize investment options for surplus funds.Negotiate favorable loan terms and credit facilities.Ensure efficient handling of trade finance instruments.Mitigate financial risks related to interest rates,...

Job OverviewTreasury Operations ManagerCultivate a strong banking acumen to manage day-to-day treasury requirements, including documentation and database management.Make informed investment decisions in mutual funds and fixed deposits aligned with the company's investment policy.Nurture relationships with banks and fund houses for seamless transaction...