Treasury Fund Manager

We are seeking a skilled and detail-oriented candidate to manage daily treasury operations, banking activities, and ensure smooth cash flow and liquidity management. The ideal candidate should have prior experience in handling Letters of Credit, banking documentation, and treasury reporting.Key Responsibilities:Manage daily treasury operations including cash...

Key Responsibilities: Assisting the team in raising funds from Banks, Mutual Funds, Financial Institutions, Insurance Companies, and Corporates through issuance of various instruments. Preparation of CAM, Bank Proposals, IM, KID, and Offer Documents. Preparing and maintaining the standard Treasury Docket, ensuring it is updated regularly....

Role Overview:We are looking for a Treasury Executive to manage daily cash flow, handle banking transactions, and support financial operations in our manufacturing company. The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations.Roles and Responsibilities:Monitor and manage daily cash flow and...

Job SummaryWe are seeking a skilled professional to join our team as a Treasury Collector. This role involves managing financial transactions and ensuring the smooth operation of our treasury functions.Key ResponsibilitiesManage cash flows, investments, and funding requirementsMonitor and analyze financial reports to identify trends and areas for...

Key Responsibilities:Analyze financial data to optimize liquidity and funding strategies.Implement effective margin/financing, revenue, and counterparty exposure management.Onboard new clients, gather requirements, and demonstrate capabilities.Manage stakeholder expectations, identify needs, articulate scope, escalate issues, and showcase persuasiveness.Stay...

Title: Description Title: Treasury Analyst (TA) Position Description The Treasury Analyst is responsible for supporting the execution of KBR's Treasury strategy. The Treasury function drives efficient and comprehensive results to deliver accurate cash positions, forecasts, financial analysis for debt and investing activities. This position will primarily...

Process specific responsibilitiesWe are looking for a starting up a Treasury. The main task is to perform & monitor the end to end General Ledger task throughout the month (including Book Closure/ Month Close) by meeting the service level standards agreed as per SOW.Position Overview:The Treasury Analyst is responsible for managing the companys cash,...

Treasury SpecialistRole Overview:The treasury specialist plays a vital role in managing liquidity, foreign exchange exposures, and investments for the organization.Key Responsibilities:Liquidity & Cash Management:Optimize cash flows and ensure optimal liquidity across geographies.Forecast short-term and long-term cash requirements.Support automation...

At Yubi Markets, we bring together a whole range of products which are designed to enable growth for wealth managers and investors. All of this through a powerful technology platform which simplifies complexities & delivers delightful experiences. We combine deep investment expertise with innovative strategies to preserve and grow wealth. Our growth is...

Job title: Treasury /Team Lead/Assistant Manager - ChennaiCandidate Specification & Job Description: 4-9 Years experience in treasury Accounting, Interco account managementCash Management & Liquidity:Monitor daily cash balances and ensure liquidity is sufficient to meet operational needsForecast short-term and long-term cash flows to ensure optimal cash...