Treasury Operations

We are seeking a Treasury Assistant to support the Corporate Treasury function with WSP in the Middle East region. Responsibilities included for the desired Job Position as below: - Assist in maintaining and monitoring Banking Administration - Daily Treasury Liquidity Report update - Maintain and update banking information and documentation along with Bank...

**Essential Duties and Responsibilities**: - Work as a team to process daily positive pay and direct deposit files - Research and process exceptions, stop payments, direct deposit traces, check voids and reissues. - Process requests that come through a distribution inbox to meet department service level agreements. - Initiate and/or approve bank...

Job Description About Us: Paytm is India's leading mobile payments and financial services distribution company. Pioneer of the mobile QR payments revolution in India, Paytm builds technologies that help small businesses with payments and commerce. Paytm's mission is to serve half a billion Indians and bring them to the mainstream economy with the help of...

Job Title: Treasury AnalystDepartment: Finance / TreasuryReports To: Treasury Manager / CFO About the Role:We are seeking a detail-oriented and analytical Treasury Analyst to join our Finance team. The role will be responsible for managing daily treasury operations, optimizing liquidity, monitoring cash flows, supporting debt management, and ensuring...

In search of a highly qualified, motivated self-starter to join our rapidly growing company. Reporting the Manager of Treasury Operations, the Treasury Associate will process daily bank files related to our payroll operations timely and accurately and will fix unresolved discrepancies. As part of a rapidly growing organization, the candidate will need to...

In search of a highly qualified, motivated self-starter to join our rapidly growing company. Reporting the Manager of Treasury Operations, the Treasury Associate will process daily bank files related to our payroll operations timely and accurately and will fix unresolved discrepancies. As part of a rapidly growing organization, the candidate will need to...

Roles & Responsibilities The AGM/SM - Banking & Treasury is a senior finance role responsible for managing the company's banking relationships, treasury operations, and cash flow management at PTC. This position ensures efficient handling of cash, investments, and liquidity, while maintaining strong relationships with banking partners and optimizing...

Job description Treasury Location: Noida, Uttar Pradesh Experience: 1-4 years Department: Finance & Treasury Role Overview: As a Team Lead Treasury, you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the...

Job descriptionTreasuryLocation: Noida, Uttar PradeshExperience: 1-4 yearsDepartment: Finance & TreasuryRole Overview:As a Team Lead Treasury, you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's...

Work Experience Requirements1. Through understanding of forex and derivative market.2. Deep knowledge of exposure management, hedging instruments and strategies.3. Understand interest rate scenarios in various geographies.4. Able to analyze the fast-changing economic scenarios.5. Banking regulatory framework in major economies of world6. SOX and operating...