3 Global Treasury Jobs

Key Responsibilities: Reconciliation of monthly facility interest invoices, rollovers, and monitor credit account balances managing the line of credit Collateral management Maintenance of Letter of Credit maturity and QE reporting Weekly global cash and investment dashboard reporting Counterparty exposure reporting Validate daily FX rate imports and perform FX KYC Trade and transaction input Cash Forecasting Liquidity Management Total return swaps Valuation Required Skills: General knowledge of fixed income products a plus Experience with Treasury Management Workstation i.e.Wall Street Suite product a plus Proficient with Microsoft Office Suite, including Excel, Word, Access, and PowerPoint meticulous attention to detail and strong organization skills excellent written and verbal communication skills Ability to prioritize multiple tasks in a fast-paced environment. Experience in working capital management & Liquidity Mgt. Good understanding of Fund structure.

Business Analyst - 7 to 10years' experience in Capital markets or global treasury. Knowledge of capital markets & financial instruments Equities, Derivatives, Fixed Income, FX. Understanding of Investment Banking and Asset Management Front, Middle & Back Office functions. Asset management experience of Trading Compliance rule coding & testing is strongly preferred, but other experience within Asset Management industry is acceptable Financial industry knowledge within investments and distribution highly desired (i.e., understanding of investment process, capital markets, fixed income, equities Sound knowledge on Database SQL querying. Should be a strong team player Excellent communication skills - written & verbal. Should be able to create good documentation and correspond on functionalities & issues concisely. Should be able to articulate well during discussions. Should be able to work with tight deadlines Confident of interacting with business users and various stakeholders. Responsibility: Should be able to work with tight deadlines • Confident of interacting with business users and various stakeholders. • Skilled at using MS Excel, Word, PowerPoint & Visio.

SoftwareOne is a leading global software and cloud solutions provider that is redefining how companies build, buy and manage everything in the cloud. By helping clients to migrate and modernize their workloads and applications – and in parallel, to navigate and optimize the resulting software and cloud changes – SoftwareOne unlocks the value of technology. The company’s 8,900 employees are driven to deliver a portfolio of 7,500 software brands with sales and delivery capabilities in 90 countries. Headquartered in Switzerland, SoftwareOne is listed on the SIX Swiss Exchange under the ticker symbol SWON. Visit us at https://www.softwareone.com/en Are you looking to join a dynamic and ambitious team in a world-class organization? At SoftwareOne, we are committed to encouraging an inclusive and collaborative environment where outstanding talent can thrive. We are currently seeking a Treasury Assistant (fo a fixed term period ) to join our Finance/Insurance team in Gurugram and contribute to our proven success. Responsibilities Join SoftwareOne's Global Treasury team in Gurugram, working closely with a two-person team and reporting to the Global Treasury Manager in Switzerland. The role involves tasks in Infrastructure & Cash Management, Corporate Finance, Treasury Controlling & Reporting, and Market Risk & Liquidity Management. Treasury back and middle office administration Verification of treasury transactions, confirmation of FX trades, and regulatory reporting Banking operations like balancing electronic account statements "MT940" Support in Hedge Accounting for single deal hedging programs Treasury month-end reporting and cash reporting Support in bank management Administration of bank account opening and closing processes Management of online banking profiles (adding and modifying users/profiles) Maintaining and reviewing bank signing rights Support in other treasury tasks 3-5 years of Experience in a Global Treasury environment working with international teams and collaborators Ability to follow and work as per the description in the Standard Operating Procedure (SOP) Technical, analytical, and review skills paired with attention to detail as per the SOP Great teammate with a hands-on working style and the ability to thrive in a fast-paced environment Excellent problem-solving skills Ability to work independently within the defined range of responsibilities Strong communication skills, proficient in English both written and orally Proficiency in Microsoft Office (Outlook, Excel, PowerPoint, Teams) Experience with ERP systems, preferably Microsoft Navision Experience with Treasury Management Systems, preferably ITS from ION Ability to manage web-based tools such as online eBanking portals and Finastra matching services Join us at SoftwareOne and be part of an exceptionally dedicated team in a role where you can truly make a difference!