treasury

Job Summary Candidate needs to be well versed with forex framework and the regulatory FEMA guidelines. Will need to work with multiple stakeholders to ensure Forex Budgets are achieved. Key Responsibilities Strategy • Responsible for driving the overall business performance and efficiency - Maximize returns on products across in the portfolio...

Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our...

Manager - Treasury will be responsible for driving treasury-related compliance, banking governance, forex compliance, regulatory reporting, banking project implementation, and strategic treasury initiatives across the Group. The role requires close coordination with business units, banks, regulators, consultants, rating agencies, and internal stakeholders to...

Key Responsibilities: Cash & Liquidity Management: Monitor daily cash positions and forecast short-term and long-term cash requirements Ensure optimal utilization of funds across accounts and business units Coordinate intra-group fund movements and intercompany lending Banking Operations: Manage day-to-day banking transactions including payments, fund...

About Us: The global hiring revolution is shaping a future where talent can thrive everywhere, driving innovation and progress at scale. Multiplier is at the forefront of this change. We are building a world without limits, where ambitious businesses of any size can look beyond borders to build their global dream teams. We empower companies with the tools...

Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our...

Job Description Summary: Key Responsibilities: • Cash Flow & Borrowings: Manage the organization’s cash flow, liquidity, and borrowings to ensure adequate funds for day-to-day operations and timely fulfilment of financial obligations. • Banking & Account Management: Monitor the performance, security, and compliance of credit, working capital, and...

Job description Job Summary: The Consultant will be responsible for owning and executing HighRadius Treasury Management product implementation for Fortune 1000 clients. The Consultant is responsible for delivering the project with good quality, high value and great customer satisfaction within the project timelines. This job profile will offer an individual...

We are seeking a Treasury Analyst to join our finance team in the Delhi-NCR region. The ideal candidate will have a strong understanding of treasury operations, including hedging strategies and currency trading. This role is crucial for managing our foreign exchange risks and optimizing our currency positions. Key Responsibilities: - Monitor and analyze...

We are seeking a Treasury Analyst to join our finance team in the Delhi-NCR region. The ideal candidate will have a strong understanding of treasury operations, including hedging strategies and currency trading. This role is crucial for managing our foreign exchange risks and optimizing our currency positions. Key Responsibilities: - Monitor and analyze...

We are seeking a Treasury Analyst to join our finance team in the Delhi-NCR region. The ideal candidate will have a strong understanding of treasury operations, including hedging strategies and currency trading. This role is crucial for managing our foreign exchange risks and optimizing our currency positions. Key Responsibilities: - Monitor and analyze...

We are seeking a Treasury Analyst to join our finance team in the Delhi-NCR region. The ideal candidate will have a strong understanding of treasury operations, including hedging strategies and currency trading. This role is crucial for managing our foreign exchange risks and optimizing our currency positions. Key Responsibilities: - Monitor and analyze...

About this role: Wells Fargo is seeking a Treasury Manager (VP) In this role, you will: • Manage and develop a team responsible for complex analytics on components of companywide key treasury finance metrics • Oversee the monitoring and evaluation of global market conditions, funding, asset and liability management, liquidity risk management, capital...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

We are seeking a highly skilled SAP Treasury Risk Management TRM Consultant with expertise in Treasury In House Cash IHC Banking and Cash Management to support and lead SAP implementation projects. The ideal candidate will possess strong functional knowledge of treasury operations banking integrations and SAP S4HANA Finance along with extensive experience in...

Specific Job Responsibilities: Responsible for all aspects of treasury for Europe business working closely with global treasury team. Providing treasury & cash management leadership to regional & functional & country teams Responsible for all cash & treasury reporting on a timely basis daily, weekly, monthly, including relevant cash reporting / forecasting...

About The Opportunity A fast-scaling fintech advisory firm operating at the intersection of global treasury, enterprise finance, and SAP digital transformation, we empower multinational clients to automate cash flow, mitigate FX risk, and centralize liquidity through intelligent SAP Treasury & Risk Management (TRM) implementations. We work remotely with...

Company Description CareerBloc is a talent-focused organization dedicated to connecting skilled professionals with impactful career opportunities across industries. The company emphasizes professional growth, skills development, and access to roles that support long-term career progression. CareerBloc partners with organizations seeking specialized...

Role Purpose - The position is responsible for managing the organization's treasury operations, banking relationships, liquidity planning, working capital optimization, trade finance instruments (LCs/BGs/SBLCs), compliance management, and treasury process automation. The role ensures efficient cash flow management, optimal utilization of banking facilities,...

Job Summary The Treasury Executive is responsible for managing day-to-day treasury activities, including cash flow monitoring, bank reconciliations, funding operations, and ensuring adequate liquidity for business operations. This role requires a detail-oriented individual with strong analytical skills and experience in financial management, banking...