6 Treasury Policies 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 ...

Role Overview: As a Senior Accountant Treasury at Aptean, you will be part of the Center of Excellence (CoE) Finance Team based in the India Office. Your primary responsibility will be handling the operational banking activities for Aptean on a global scale. Key Responsibilities: - Assist with the preparation of cash flow forecasts by tracking entity cash activity, developing cash forecasting, and monitoring forecast variances. - Operate bank reporting systems, manage account balances, and control bank fees. - Strong Excel skills are essential for creating, tracking, and reporting on treasury activities. - Ensure compliance with Treasury policies and procedures. - Address internal customer q...

You should have a thorough understanding of the forex and derivative market, including exposure management, hedging instruments, and strategies. It is essential to comprehend interest rate scenarios in different geographies and analyze fast-changing economic situations. Familiarity with the banking regulatory frameworks in major world economies, SOX compliance, and operating within control frameworks is necessary. Joining the global corporate treasury team presents an opportunity to contribute to the development and implementation of treasury policies and procedures. Your role will involve managing foreign currency risk through forward and derivative contracts, engaging with bankers, middle ...

As a Treasury Assistant, your main responsibilities will include assisting in daily cash management activities such as monitoring cash balances and liquidity requirements, supporting bank account administration, coordinating with banks for routine banking operations, ensuring compliance with internal controls, treasury policies, and regulatory requirements. You will also collaborate with accounting and finance teams for smooth financial operations, respond to banking queries, resolve discrepancies, assist in month-end and year-end treasury closing activities, and support ad hoc treasury projects and financial analysis as required. To qualify for this role, you should have a Bachelor's degree...

The role requires you to monitor and manage daily cash flow and bank balances, coordinate with banks for fund transfers, LCs, and bank guarantees, prepare cash flow reports, and assist in forecasting. You will support working capital and treasury-related activities, ensuring compliance with internal controls and treasury policies. Additionally, you will assist the treasury team with investment management, ensuring compliance with company policies. To excel in this role, you should have 3 - 5 years of experience in treasury or finance roles, possess strong analytical skills, excellent communication abilities, and demonstrate a willingness to learn. A positive attitude and high energy level ar...

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