7 Global Treasury Jobs

Job Description Main activities Contribute to, and support completion of, the annual audit plan. Lead, or participate in, individual audits to ensure that the scope, approach, resourcing and logistics of an audit are appropriately planned, executed and finalized. Maintain the audit issues tracking database to ensure identified risks/issues are addressed by business management Assists in the development of the annual audit plan and manage the successful completion of the plan; identify audit process improvements to increase productivity, efficiency and contribution to economic profit without impacting effectiveness Manage a continuous audit program for the businesses assigned and ensure resul...

Global Treasury Specialist - CA- 5+ Years - Remote Are you an experienced professional with expertise in Treasury Management looking for an exciting career opportunity from the comfort of your home? This is your chance to join a dynamic and growth-oriented organization in a pivotal treasury role. As a Global Treasury Specialist, you will work to manage financial risks, cash flow, investment strategies, and help shape the financial success of a global organization. If you're ready to apply your skills and knowledge in a challenging and rewarding position, we would love to hear from you! Location - Remote Your Future Employer A visionary global leader in insurance, dedicated to fostering innov...

Bloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is essential. Minimum 7-13 years of progressive experience in Corporate Treasury, with exposure to global operations. The candidate must have a full-time MBA degree from a reputed institution or must be a Chartered Accountant or a CMA. Should be ready to work of overlap with the pacific standard time on daily basis. Hands-on experience with Trea...

You should possess 5 - 7 years of experience in Capital markets or global treasury. It is essential to have a good understanding of the Market Data domain and familiarity with Investment Banking and Asset Management Front, Middle & Back Office functions. Knowledge of the financial industry within investments and distribution is highly desired, including understanding of investment process, capital markets, fixed income, equities. Strong communication skills, both written and verbal, are crucial for this role. You must be proficient in creating clear documentation and correspondence on functionalities & issues, as well as be able to articulate well during discussions. Confidence in interactin...

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 ...

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 ski...

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...