Treasury Operations

SummaryTreasury Manager is responsible for the Treasury Ops team in Bangalore who are responsible for reconciling over the counter (OTC) trades and positions, agreeing ISDA, SIMM and REPO margin calls and processing cash settlements on OTC transactions. Someone who is comfortable doing NAM shift.Individual should be having proven people and process...

Treasury Head – UltrahumanJob Type: Full-time| Experience: 8–10 years| Location: BengaluruCompany OverviewUltrahuman is a profitable, fast-scaling health-tech company on track for a ~$500M valuation. We are revolutionizing metabolic health through wearable technology, real-time analytics, and powerful digital platforms.The finance organization is a key...

Job Description: SAP S4 Treasury Role at GSB SolutionsWe are seeking a talented individual to join our CRM department as a SAP S4 Treasury Specialist at GSB Solutions. In this role, you will be responsible for managing and optimizing our treasury processes using SAP S4 HANA. Your primary focus will be on cash management, liquidity planning, and risk...

About AsporaPeople on the move deserve a bank that moves with them. Since 2022, Aspora has been building a borderless financial operating system that makes money as mobile and transparent as its users.Backed by influential venture capitalists like Sequoia Capital, Greylock Partners, Hummingbird Ventures, Y Combinator & Global Founders Capital. We're a team...

Minimum qualifications:Bachelor's degree in Accounting or Finance, or equivalent practical experience.4 years of experience in Treasury, payments or finance operations.Experience with Indian banking systems and regulations.Preferred qualifications:MBA degree.Experience in financial modeling.Understanding of treasury systems and how they support business...

Key Responsibilities:Treasury Management:Develop and implement strategies for effective cash management, forecasting, and liquidity planning.Oversee the companys daily cash position, including cash flow monitoring and reporting.Manage relationships with banks and financial institutions, negotiate terms, and ensure compliance with banking agreements.Secure...

Job description Job Description: SAP S4 Treasury Role at GSB SolutionsWe are seeking a talented individual to join our CRM department as a SAP S4 Treasury Specialist at GSB Solutions. In this role, you will be responsible for managing and optimizing our treasury processes using SAP S4 HANA. Your primary focus will be on cash management, liquidity planning,...

As a Manager in our Treasury Technology Support team, you will be responsible for providing expert functional support to resolve highly complex issues, specifically for our implementing and using ION Treasury product, specifically IT2. You will be working closely with our global stakeholders to ensure that issues are resolved in a concise and timely manner....

The OpportunityGlobal Treasury Operations hub in Bangalore deliver treasury services, infrastructure and know-how to manage cash & liquidity (includes short-term funding and investments), financial risks (foreignexchange, commodities) and relevant governance & controls (policies, procedures, operational platforms, reporting and controls) for the Hitachi...

Role Description:BKNG Treasury is seeking a self-starting individual to play a leading role for the execution of all global Treasury back office activities covering but not limited to Banking Administration (KYC Management, Signatory Management and Audit Support) and as well as Electronic Banking Administration (User Access Management, Banking Platform...