Treasury Financial Specialist

Title: Senior Treasury SpecialistRole OverviewThe role of the AVP – Treasury involves managing external stakeholders, raising funds, ensuring compliance and handling cash flow and liability management. This position requires strong negotiation skills and a deep understanding of NBFC/NHB regulations.Key Responsibilities:

Job Title: Assistant Treasury ManagerThe primary role of the Treasury Assistant Manager is to oversee and manage the organization's short-term liquidity, while providing key support to the Treasury Operations team.Cash Management: The successful candidate will be responsible for performing daily cash management tasks, including monitoring cash balances, bank...

Treasury Sales Role OverviewOur organization is seeking a seasoned Treasury Service Relationship Manager to join our Client Relations team at the AVP/VP level. The role involves managing and growing relationships with corporate clients, delivering tailored treasury solutions, and driving business growth.The ideal candidate will combine strong technical...

Treasury ExecutiveOversee daily treasury operations, ensuring efficient fund management.Monitor cash flow and fund transfers.Manage company liquidity to meet operational needs.Coordinate with departments for payment planning.Maintain relationships with banks and financial institutions.Optimize returns on surplus funds through short-term investments.Track and...

Job SummaryAn experienced Treasury Analyst is required to manage the organization's cash flow, financial planning, and reporting. The ideal candidate will have a strong background in accounting, finance, or a related field, and excellent analytical skills.

The primary role of the Sales Manager involves creating and expanding business opportunities with corporate clients. This includes identifying key market segments, establishing relationships, and negotiating contracts that align with the company's financial goals.Key ResponsibilitiesDevelop and implement a comprehensive sales strategy to expand the client...

Job DescriptionWe are seeking an experienced and skilled Treasury Manager to oversee the daily operations of our finance & accounting department. The successful candidate will be responsible for managing cash receipts & payments, revenue recognition & accounting, general ledger, payroll & utilities, expense planning and management, budget preparation &...

**Treasury Specialist Role Overview:**">The Treasury Specialist role involves managing the company's cash, risk, and funding strategies to optimize financial performance. **Key Responsibilities:">Manage daily cash flows to ensure optimal liquidity across geographies.Forecast short-term and long-term cash requirements to support business operations.Support...

Job Opportunity: US Treasury Specialist">We are seeking an experienced professional to manage cash operations, accounts receivable, and accounts payable functions within the US treasury department.">The ideal candidate will have a strong understanding of cash management and reconciliation processes, as well as excellent communication skills to effectively...

Senior SAP FSCM Professional - Treasury and Risk ManagementAs a seasoned professional in SAP FSCM Treasury and Risk Management, you will be responsible for independently performing tasks and becoming an expert in your field.You will contribute to team discussions, provide solutions to work-related problems, and assist in documenting application...