Treasury Cash Flow and Investment Specialist

About UsTreasury Cube is a specialist in providing tailored treasury management systems to optimize businesses' treasury functions. Our services include bank account management, cash flow forecasting, risk management, and more.Role OverviewThis contract role involves designing and modeling derivative valuation models, managing counterparty risk, and...

Treasury Cube OverviewWe provide tailored treasury management systems to optimize businesses' treasury functions. Our services include bank account management, cash flow forecasting, and risk management.Job SummaryThis contract role involves designing and implementing derivative valuation models, managing counterparty risk, and performing daily tasks related...

Treasury Cube is a strategic partner in driving financial clarity and success for businesses of all sizes. Our platform is enriched with Ai capabilities to support smarter financial operations like cash flow forecasting, reconciliation, fraud detection, and more.We offer a unique opportunity to work on real Ai use cases in fintech, with a flexible and hybrid...

Treasury Specialist Job Summary:The Treasury Specialist at Dentalkart is responsible for managing daily cash flow, banking operations, and financial transactions. This role ensures optimal liquidity, monitors banking activities, supports investment decisions, and maintains strong banking relationships.Key Accountabilities:Manage daily cash positions to...

About Vianaar HomesVianaar Homes is a leading real estate developer seeking an exceptional Treasury Leader to oversee its treasury function. This senior leadership role plays a vital part in managing cash flow, liquidity, and working capital to support the company's real estate development activities.Key Responsibilities:Lead Treasury Operations: As a key...

Banking & Treasury Head – JDKey Role & Responsibilities:Lead Treasury Operations: Oversee the treasury function, ensuring effective management of cash flow, liquidity, and working capital to support the company's real estate development activities.Investment Decision-Making: Provide strategic direction on investment decisions, evaluating funding options,...

Banking & Treasury Head – JDKey Role & Responsibilities:Lead Treasury Operations: Oversee the treasury function, ensuring effective management of cash flow, liquidity, and working capital to support the company's real estate development activities.Investment Decision-Making: Provide strategic direction on investment decisions, evaluating funding options,...

Assistant Manager TreasuryThe Assistant Manager Treasury is a crucial role that entails the management of daily cash flow, investments, and vendor invoices. This position requires close monitoring of bank balances, payments, and collections to ensure timely debt repayments.Key Responsibilities:Daily Cash Flow Planning: Monitor and manage daily cash flow to...

Job Title: Account Executive- Treasury Department: AccountsReports To: CFOJob Summary:The Treasury Specialist is responsible for managing the organization's daily cash flow, banking operations, and financial transactions. This role ensures optimal liquidity, monitors banking activities, supports investment decisions, and helps in maintaining strong banking...

Opportunity to lead treasury for a large conglomerate Opportunity to be a part of a fast growing company About Our Client The employer is a well-established business in B2B manufacturing space with global presence. Job Description Work closely with various internal teams and external teams (like bankers, investors, Financial Institutions,...

Treasury Configuration SpecialistThe ideal candidate will ensure seamless configuration of Bank Communication Management, Cash Management, and Liquidity Management in S4HANA. They will also set up electronic bank statement processing and payment interfaces for APAC banks, implementing Hedging Investments and Debt Management processes. Additionally, they will...

Role :Assistant Manager TreasuryResponsibilitiesDaily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements.Investment (including FD, MFs etc)– Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested amount,...

About the RoleThis is a contract remote opportunity for an Ai Developer (Python & C#) at Treasury Cube.The Ai Developer will be responsible for tasks related to:Pattern Recognition, Neural Networks, and Natural Language Processing (NLP)Software Development, and Computer ScienceThe successful candidate will work closely with cross-functional teams to develop,...

Job Summary:">We are seeking an experienced Chief Cash Flow Optimization Specialist to oversee cash flow management, revenue optimization, and financial reporting within a Fintech environment.The ideal candidate will be responsible for ensuring timely cash application, reconciliation of accounts, and developing strategies to optimize cash flow and minimize...

Responsibilities :- Lead and participate in the implementation and configuration of SAP Treasury and Risk Management (TRM) solutions.- Design and implement solutions for cash management, liquidity planning, and financial risk management.- Configure and optimize SAP TRM modules to meet business requirements.- Implement and configure cash management...

Responsibilities :- Lead and participate in the implementation and configuration of SAP Treasury and Risk Management (TRM) solutions.- Design and implement solutions for cash management, liquidity planning, and financial risk management.- Configure and optimize SAP TRM modules to meet business requirements.- Implement and configure cash management...

Company Overview:We are Heptarc Technology Solutions Private Limited, a leading provider of technology solutions.Job Description:We are seeking an experienced Senior SAP Treasury Specialist to join our team. The successful candidate will have extensive experience in SAP Treasury consulting and Risk Management, with a strong background in transaction...

Treasury Cube: A Leader in Financial Operations InnovationWe are seeking a highly skilled Ai Developer to join our team at Treasury Cube, a pioneer in providing cutting-edge treasury management systems.The ideal candidate will have expertise in developing and implementing Ai/Ml models using Python and C#, with a focus on financial applications. Key...

Banking & Treasury Head - JD. Key Role & Responsibilities:.- Lead Treasury Operations: Oversee the treasury function, ensuring effective management of cash flow, liquidity, and working capital to support the company's real estate development activities.- Investment Decision-Making: Provide strategic direction on investment decisions, evaluating funding...

About Gallagher & Mohan:Gallagher & Mohan is a renowned firm dedicated to providing exceptional financial analysis and marketing expertise in the dynamic realm of real estate. Our clients include private equity investors, developers, fund managers, and brokers, who benefit from our unparalleled support in real estate transactions.Key Responsibilities:Create...