Treasury Officer

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...

**Position Title: Accounts Officer - Treasury** **Function**:Finance **Key Stakeholders**: Internal: GM - Accounts & Planning, Manager Treasury, Manager Taxation, Accounts Officer, Sales & Marketing, HR, Legal, Admin, ISD External: Vendors & Suppliers **Educational Qualification**: Graduation in Commerce / Finance **Experience**: Minimum 2-3 years of...

**Purpose of role**: Treasury is responsible for cash and bank management, by planning, managing, and optimizing the available cash balance. Treasury also perform daily management of cash, debt, and cash flow forecasting. **Key Responsibilities**: - Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments...

Do you want to help create the future of healthcare? Our name, Siemens Healthineers, was selected to honor our people who dedicate their energy and passion to this cause. It reflects their pioneering spirit combined with our long history of engineering in the ever-evolving healthcare industry. We offer you a flexible and dynamic environment with...

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...

**Key Responsibilities**: 1. FX Book Management/ FX Exposure Analysis: Identify, measure, and manage FX exposure. Assist seniors to develop strategies to mitigate currency risks. Prepare and present FX exposure reports to management. Ensure compliance with regulatory requirements and internal risk policies. 2. Investment: Evaluate investment...

**_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...

This role supports the Treasury function by coordinating with banks, managing loan and trade structures, and ensuring operational execution of treasury strategies. The candidate will work closely with internal stakeholders and the back office to ensure smooth treasury operations and compliance.KEY RESPONSIBILITIESBank Coordination & Trade StructuresSupport...

Role Overview: The Treasury Executive is responsible for managing the cash flow, liquidity, and financial risk. The role involves overseeing daily cash management, maintaining banking relationships, forecasting cash requirements, and ensuring the company has adequate funds for its operations and strategic initiatives. The Treasury Executive plays a crucial...

Job Description Role Overview: The Treasury Executive is responsible for managing the cash flow, liquidity, and financial risk. The role involves overseeing daily cash management, maintaining banking relationships, forecasting cash requirements, and ensuring the company has adequate funds for its operations and strategic initiatives. The Treasury Executive...