Account Executive/ Treasury

Job Title: Treasury Accounting SpecialistThe Treasury Accountant will play a critical role in supporting the transition to Murex for back-office operations and treasury accounting processes. Key responsibilities include configuring and validating Murex accounting modules, performing configuration, validation, and testing of Murex modules related to...

**Job Summary**: The Treasury Banker will manage the company’s day-to-day treasury operations, focusing on optimizing liquidity, managing banking relationships, ensuring efficient cash flow management, and supporting financial decision-making. The role requires a highly analytical individual with strong financial acumen and attention to detail. **Key...

**Key Responsibilities**: - Lead end-to-end debt raising activities, including initial discussions with lenders, negotiation of terms and covenants, finalization of deals, and execution of comprehensive documentation. - Evaluate, structure, and negotiate both traditional and innovative financing instruments, including On-Book and Off-Book debt products. -...

Cash flow Management, debt servicing, distributions to shareholders - Monthly Quarterly MIS - Preparing Audit Schedules, Security Notes and Handling Auditor, reconciliation etc. - Interface with all internal departments (O&M, secretarial, legal, F&A) and external stakeholders (lenders, Bankers, Advisors, Lender’s Legal Council, Statutory Auditors). -...

Monitor and manage daily cash flows and forecasts.Ensure optimal liquidity to meet operational and capital requirements.Coordinate with internal departments for fund planning and utilizationManage banking relationships and negotiate terms for credit facilities.Execute payments, fund transfers, and foreign exchange transactions.Handle bank documentation,...

Senior Treasury AssociateThis is an exciting opportunity for a highly skilled and motivated individual to join our team as a Senior Treasury Associate.The ideal candidate will have a strong background in US treasury processes, accounts receivable and payable functions, and cash management. They should also possess excellent communication skills and the...

**Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub **Department**: - Treasury Sales**Location**: **About Treasury - The Treasury department is responsible for supervising the Bank - s funding position...

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...

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...

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...