Treasury Executive

Job DescriptionThe Treasury Executive plays a pivotal role in overseeing the company's cash flow, banking operations, and trade finance activities. This position requires the ability to manage daily fund positions, ensuring optimal utilization of cash, while coordinating with banks for fund transfers, forex transactions, and interest optimization....

Treasury Executive JobWe are seeking an experienced and skilled Treasury Executive to join our team. The successful candidate will be responsible for managing the company's cash flow, banking operations, and trade finance activities.Key ResponsibilitiesBanking & Fund ManagementManage daily fund positions to ensure optimal utilization of cash.Coordinate with...

Job DescriptionJob Description:1. Preparing daily cash flow forecast, analyze variances and ensuring liquidity2. Identify and process investments and redemptions. Evaluate and suggest investmentopportunities in Mutual Funds, FD, ICD, Bonds, CD, CP etc.3. Laying down the Investment policy & internal control requirements4. Sourcing and timely execution of debt...

Job Title: Treasury Operations ManagerThe Assistant Manager will support the Treasury team with daily operations, debt fund-raising, MIS reporting, and relationship management with financial institutions.This role requires a proactive, detail-oriented professional with strong analytical skills and a deep understanding of treasury functions in a high-growth...

Assistant Manager TreasuryAs Assistant Manager Treasury, you will play a critical role in supporting the Treasury team with daily operations, debt fund-raising, MIS reporting, and relationship management with financial institutions. This position demands a proactive, detail-oriented professional with strong analytical skills and a deep understanding of...

Treasury Banking RelationshipWe are seeking an experienced professional to lead our Treasury Banking relationship. This role involves strategically planning and executing bank borrowings, arranging funds through various products, and onboarding new bankers.

ABOUT TIDE At Tide we are building a business management platform designed to save small businesses time and money We provide our members with business accounts and related banking services but also a comprehensive set of connected administrative solutions from invoicing to accounting Launched in 2017 Tide is now used by over 1 million small...

About Us: We are seeking an experienced professional to fill the role of a senior executive who will be responsible for managing relationships with high-net-worth individuals, family offices, and corporate treasuries. This position involves business development, client relationship management, and collaboration with internal teams to provide customized fixed...

Treasury Manager Job DescriptionThe key responsibilities of a Treasury Manager include managing the company's cash flow, investments, and debt instruments. This role involves preparing daily cash flow forecasts to ensure liquidity and analyzing variances.Preparing cash flow forecasts and analyzing variances to ensure liquidity.Identifying and processing...

About the Role:The Vice President - Fixed Income will be responsible for managing relationships with high-net-worth individuals (HNWIs), family offices, and corporate treasuries, providing fixed income investment solutions. The role involves business development, client relationship management, and collaborating with internal teams to offer customized fixed...