Team Lead- Treasury

Key ResponsibilitiesFollow and Manage the Treasury PoliciesEngaging with Banks, resolve queries, Documentation, charge filing, etcFacilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platformsEnsuring timely posting of Treasury / Bank interest related entries in...

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...

Job Description - Treasury Analyst The Treasury Analyst will be a key member of the Corporate Treasury team, primarily responsible for Cash Management & Global Liquidity, while also supporting areas such as Financial Risk Management (FX & Interest Rate Risk), Global Insurance, Controls, and SOX Testing. This role offers a dynamic scope of responsibilities in...

The Treasury Associate will support day-to-day treasury operations, cash flow management, investment tracking, and banking coordination. The role involves working closely with internal teams and external stakeholders to ensure efficient liquidity management and compliance with organizational policies.Key Responsibilities:Assist in daily cash flow monitoring...

Position Summary The Treasury Manager position will be responsible for supporting the Vice President of Treasury and overseeing the treasury operations. This role will focus on managing cash flow, optimizing liquidity, ensuring compliance with internal controls, and supporting strategic financial planning. The Treasury Manager will also supervise and...

Senior Accounts Officer Treasury AccountingAbout UsQX Global Group is recognized as a Great Place to Work and is dedicated to fostering an inclusive and diverse workplace. We are committed to innovation and continuous improvement, driving us towards operational excellence and market leadership.Job Overview:Commerce Graduate with 2-4 year's experience, who...

Job DescriptionTo manage the organization's liquidity, banking operations, fund flow, and investment activities ensuring optimum utilization of financial resources, compliance with internal policies, and maintenance of strong banking relationships.Key Responsibilities:1. Banking & Institutional RelationsDevelop and maintain strong working relationships with...

Understand the requirement of Treasury function in an Insurance BusinessPreparation of Cash forecast, Cash pool, Variance analysis, Bank reconciliations, Month end close activities, Cash payments, Forex payments, LOC payments, Debt Payments.Preparation of Process DocumentationProficient in MS OfficeKnowledge of US/UK insurance process

At Amazon, we're working to be the most customer-centric company on earth. To get there, we need exceptionally talented, bright, and driven people. Amazon is seeking Team leads for our transportation team. Amazon is one of the most recognizable brand names in the world and we distribute millions of products each year to our loyal customersWe're seeking a...

Accounting to book Accruals (Journal entries for premiums, commission, reserves etc)Monthly & Quarterly reconciliation of GL and SL balances and research for variances, as neededAccounting skills to understand the accounting treatment for corrections/errors/reclass etc ;Receivables Management - Preparation of invoices/billing statements, Tracking of...