11 Treasury Experience Jobs

As someone with 3 years of Treasury experience, excellent numeracy skills, and strong communication skills (both written and oral), you will play a crucial role in the company's financial operations. Your proficiency in MS Excel and Office will be essential for this role. **Key Responsibilities:** - **Liquidity Management:** You will be responsible for managing the company's liquidity effectively. - **Cash Flow Modelling:** Utilizing your skills in cash flow modelling, you will create 13-week and 12-month projections. - **Sensitivity Analysis:** Conducting sensitivity analysis on cash projections to ensure accuracy and reliability. - **Excel Proficiency:** Demonstrating proficiency in Excel ...

The Role This is an exciting opportunity to join ION as a Business Consultant. As a Associate Business Consultant (Level 1), you will contribute to the success of the project by learning the necessary skills needed for completion. Key Responsibilities Provide business analysis and troubleshooting in all phases of the project to ensure the ION solution meets the client's business needs Assume hands-on project implementation duties in all phases of the implementation (initiate, design, build, test, deploy, and production support). Adhere to implementation best practices for the ION solution in all functional designs, specifications, unit testing, implementation, and other deliverables Follow I...

In this role as VP, Corporate Treasury, AP Regional Treasurer at Mastercard, you will be responsible for engaging with regulators, central banks, and other stakeholders in the AP region to address settlement/FX inquiries and stay updated on regulatory changes and legal developments. You will drive initiatives to ensure proper settlement liquidity protocol is in place across AP and collaborate with the global team on strategic efforts related to new settlement services and FX enhancements. Additionally, you will oversee bank account administration, lead bank account rationalization projects, and design a treasury management system to enhance existing systems. - Engage with regulators, central...

Company profile - NJ Group is based in Surat, Gujarat (India), and it has a presence all over India. Today, it is a leading player in the Indian financial services industry. The journey started from humble beginnings in 1994 with the establishment of NJ India Invest Private Limited, the flagship company, to cater to investor needs in the financial services industry. After traversing through initiatives in various B2C services, NJ Wealth - Financial Products Distributors Network was established in the year 2003. Today, NJ Wealth is among the largest networks of financial product distributors in India, with an AUM of over 2,37,736 crores. Over the years, the NJ Group has also diversified into ...

As a Treasury Director at our organization, you will lead planning and forecasting activities across Capital, RWA, Liquidity, and NIM to ensure strategic alignment. Your responsibilities will also include providing clear, executive-level reporting and insights to the Group Treasurer, CFO, and FP&A teams. Additionally, you will oversee the development and implementation of a robust and cost-efficient funding strategy in collaboration with the Treasury department. You will be expected to provide robust challenges to business forecasts, identify key risks and opportunities, and work towards enhancing financial outcomes. Moreover, you will play a key role in managing, coaching, and developing a ...

About this role: Wells Fargo is seeking a Treasury Senior Manager for Investment Portfolio Management In this role, you will: Manage and develop teams 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 management, financial performance management, capital, and related activities Lead all aspects of a critical treasury finance function Ensure deliverables are completed and compliant with various treasury risk management regulatory requirements Lead implementation of complex projects and initiatives Lead team to ...

As a Lead Treasury Analyst at Wells Fargo, you will play a crucial role in providing expert consultation to finance, accounting, and Business Line management on matters concerning corporate treasury and related financial management. Your responsibilities will include monitoring and evaluating global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, and related activities. You will be the go-to person for advisory on treasury finance and risk strategies, ensuring data quality, establishing controlled processes, and leading targeted projects while guiding other team members. In this role, yo...

As a Treasury Analyst at Wells Fargo, you will play a crucial role in managing and supporting global treasury activities. This includes overseeing funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities. You will be responsible for monitoring and evaluating global market conditions to provide valuable advisory on treasury finance risk. Additionally, you will be in charge of complex reporting and analytics on treasury finance metrics, ensuring accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements. Your role will also involve maintaining d...

About this role: Wells Fargo is seeking a Senior Treasury Analyst In this role, you will: Manage and support global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities Monitor and evaluate global market conditions and provide overall advisory on treasury finance risk Be responsible for complex reporting and analytics on treasury finance metrics Ensure accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements Ensure data quality and establish controlled processes Collaborate with Internal Audit, Corporate Ris...

You will be working at Progcap, an award-winning Fintech company focused on identifying and underwriting small businesses in need of credit, creating credit scores using alternative data, and marketing financing products. The company is dedicated to revolutionizing financial access for underserved segments of the Indian retail economy by offering specialized financing and technology products that empower small and medium businesses (SMBs) to grow without hindrances. Progcap's ultimate goal is to become India's first full-stack retailer-focused digital bank, bridging the gap between software and financial services. Progcap has a remarkable track record, having partnered with over 80 Fortune 5...

You will be joining Hitachi Vantara, a leading data foundation trusted by innovators worldwide. With our resilient and high-performance data infrastructure, we empower customers across various industries to focus on achieving remarkable results with data. One of our significant projects includes the Las Vegas Sphere, showcasing how we enable businesses to automate, optimize, innovate, and impress their customers. As we pave the way for our next phase of growth, we are seeking individuals who thrive in a diverse, global team environment and are passionate about creating a real-world impact through data. In this role based in Hyderabad (Hybrid), you will be responsible for cultivating strong r...