Chief Treasury Optimization Specialist

Job TitleSAP TRM specialist sought to drive treasury consulting and risk management excellence with expertise in PF trust and investments.The ideal candidate will have a proven track record of delivering end-to-end SAP TRM implementations, leveraging their knowledge of transaction managers, credit risk, and market risk analyzers.A strong understanding of...

Treasury Executive JobWe are seeking an experienced and skilled Treasury Executive to join our team. The successful candidate will be responsible for managing the company's cash flow, banking operations, and trade finance activities.Key ResponsibilitiesBanking & Fund ManagementManage daily fund positions to ensure optimal utilization of cash.Coordinate with...

Job Description: Junior Professional, Treasury and Portfolio Management The Treasury and Portfolio Management Department (TMPD) is responsible for fund raising, liquidity and portfolio management and related functions and is headed by Director General (DG), Treasury and Portfolio Management. Reporting to the Chief, Treasury Division, this position is...

Job DescriptionThe Treasury Executive plays a pivotal role in overseeing the company's cash flow, banking operations, and trade finance activities. This position requires the ability to manage daily fund positions, ensuring optimal utilization of cash, while coordinating with banks for fund transfers, forex transactions, and interest optimization....

Job Title: Treasury Operations HeadAre you a seasoned professional with expertise in managing treasury operations? Do you have a passion for optimizing capital efficiency and ensuring sustainable growth?This is an exciting opportunity to join our organization as a Treasury Operations Head, where you will be responsible for managing the company's liquidity,...

Job Title: Treasury Management SpecialistAbout the Role:We are seeking a seasoned Treasury Management Specialist to join our team. The successful candidate will be responsible for managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Fund Raising & Relationship Management (Banks, FIs):Credit Rating...

Job Title: Treasury Operations ManagerThe Assistant Manager will support the Treasury team with daily operations, debt fund-raising, MIS reporting, and relationship management with financial institutions.This role requires a proactive, detail-oriented professional with strong analytical skills and a deep understanding of treasury functions in a high-growth...

Job Purpose: The Treasury Operations Head will be responsible for managing the company's liquidity, investments settlements, debt servicing, invoice processing, covenants monitoring and all other post funding activities including risk management and regulatory compliances within the Treasury function. This role requires deep expertise in NBFC back-office...

Graduate in any stream and CA (Inter)/MBA (Finance) with Central Government/State Government/Autonomous/Statutory Bodies/Public Sector undertakings• Minimum 08 Years experiences in finance and accounts of Central Government/State Government/Autonomous/Statutory Bodies/Public Sector undertakings.Experience in the field of Treasury Management, Investments...

Assistant Manager TreasuryAs Assistant Manager Treasury, you will play a critical role in supporting the Treasury team with daily operations, debt fund-raising, MIS reporting, and relationship management with financial institutions. This position demands a proactive, detail-oriented professional with strong analytical skills and a deep understanding of...