Treasury Officer

**Treasury Audit**: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments, borrowing, and financial risk management. The primary objective of Treasury Audit is to ensure that treasury activities are conducted...

Full understanding of the policies, processes and ethical issues surrounding Foreign Exchange Trading. A good in-depth knowledge of Treasury products, Services and Strategies and back-office operations. Knowledge of trading techniques, skills and risks management. Strong numeracy skills including advanced Excel. Excellent modelling and data handling...

Treasury, Finance Core Treasury Associate - Bangalore, India- Permanent- Full Time#R-00236224 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in India and as such all normal working days must be carried out in India. Job...

The Back Office Senior Associate plays a valuable role within Treasury Back Office by supporting Treasury in delivering of day-to-day operational support in cash management and cash flow forecasting The role will report to the Treasury Back Office Senior Manager and based in Bangalore The role focuses primarily on Supporting the delivery of the day-to-day...

**_Experience 18+_** - Joining Capco means joining an organisation that is committed to an inclusive working environment where you are encouraged to #BeYourselfAtWork. We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to success. It is important to us that we recruit and develop as diverse a range of talent as...

About this opportunityWe are seeking a seasoned finance professional to join our team as a Senior Treasury Analyst.This role will involve managing and supporting global treasury activities, including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities.Manage and...

We are seeking an experienced treasury professional to oversee end-to-end treasury operations for multiple renewable energy projects.The role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance, forex management, and supporting project finance and investment activities.Manage daily cash flow across various project SPVs...

Job Title: Middle Office ProfessionalWe are seeking a highly skilled professional to manage the Treasury Middle Office, ensuring compliance with treasury policies and analyzing performance.

We have urgent position - Manager / Sr. Manager Treasury & Banking Intech Organics Ltd.- Chemical Manufacturing Corporate Office - HO (Gurgaon Sec-34)Qualification: CA Qualified / MBA- Finance Experience: 10-20 Exp with Relevant role Package 20-30 LPAJob Purpose:Reviewing funding needs, monthly reporting of all treasury activities to senior...

The Role This position will be supporting the Treasury team for the assigned portfolio. Job ResponsibilitiesProvide support on processing remittance and bank transactions as well as daily treasury operations for cash management.Provide updates on cash position and ensure compliance with policies and standard operating procedures.Liaise with banks on daily...