Chief Treasury Manager

Seeking a seasoned expert to lead the development of treasury solutions for corporates. Talasha aims to hire an experienced professional to drive the growth of its AI-powered treasury platform, offering innovative solutions for managing cost of money and transactions.About the RoleDevelop business relationships with MSMEs and MNCs, expanding the client base...

Job Title: Treasury Sales

About us:We power the world's payments, helping businesses and individuals access better ways to move money. Our industry-leading coverage of currencies and payment methods delivers compliant payouts, collections, and ramp services across multiple regions.As a remote-first company, we're distributed over multiple countries and continents. We build for the...

Job OverviewThe Treasury and Reconciliation Manager plays a vital role in overseeing daily banking and treasury operations, ensuring accurate and timely reconciliation of financial data across multiple bank accounts, payment gateways, and other financial systems.Key ResponsibilitiesBank ReconciliationPerform daily, weekly, and monthly reconciliation of...

Key Responsibilities:Manage margin calls and optimize short-term liquidity of funds by gaining a thorough understanding of the portfolio, its financing structure, and dynamics.Understand various margining methodologies across different agreements in a portfolio and track the internal view of margin.Oversee end-to-end implementation of margin/financing,...

Treasury Analyst RoleWe are seeking a highly skilled professional to manage daily cash flow across various project Special Purpose Vehicles (SPVs) and optimize fund utilization.Key Responsibilities:Cash Flow Management: Oversee the management of daily cash flows across multiple project SPVs, ensuring timely and optimal utilization.Capex LCs and Buyer's...

Job OverviewThis is a high-level position within the Treasury Operations team, responsible for managing and optimizing short-term liquidity.The role involves daily cash management tasks such as monitoring cash balances, bank reporting, and maintaining treasury dashboards.Key Responsibilities include:Cash flow forecasting and variance analysis.Banking...

Deliver Exceptional Treasury and Markets SolutionsWe are seeking an experienced leader to oversee the end-to-end delivery of treasury and markets platforms. As Head of Technology Delivery, you will be responsible for ensuring on-time, high-quality results.Key ResponsibilitiesOwn the delivery of treasury & markets initiatives across global teams.Drive...

Treasury Manager PositionJob Summary:The Treasury Manager will be responsible for overseeing end-to-end treasury operations, focusing on daily cash management, debt servicing, banking operations, LC & BG issuance, and forex management.Key Responsibilities:Optimize fund utilization across various project SPVs by streamlining financial flows and enhancing...

Unlock a challenging career opportunity as a Treasury Manager.Job Overview:The successful candidate will be responsible for reviewing funding requirements, monthly reporting of all treasury activities to senior management, and analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.).Additionally, the...