1 - 10 of 62 Treasury Jobs

Purpose of the Job   The main responsibility of the Back office Treasury is the processing of all treasury transactions in a correct manner, identifying treasury funding gaps and developing fu ... view more

Leading societies to a low carbon future, Alstom develops and markets mobility solutions that provide the sustainable foundations for the future of transportation. Our product portfolio ranges from h ... view more

Role Title : Project Manager Treasury & Capital Markets Job Type: Contract(6 Months but extendable upto one year and more) Location: Dubai Experience: 10-18 Years Details About The Job........ ... view more

 6-10 years of Hands-on experience with any of the SAP Treasury core components (i.e., Cash management, Transaction manager, In-house cash, Credit Management, Dispute management Risk analyzers ... view more

Roles and Responsibilities   1. Handling various Internal and external Audits independently. 2. Managing and coordinating with the Banks on the co lending and Direct assignment deals. 3. Own ... view more

Roles and Responsibilities IC role responsible for Key Planning and Regulatory Treasury deliverables Responsible for preparation, analysis and sign off for Internal Liquidity Stress Model (MCO) o ... view more

Roles and Responsibilities 1. Handling complete backend bond dealing work like preparing and analysis of various treasury reports, managing cash flows etc. 2. Preparation & maintenance of Inves ... view more

Roles and Responsibilities Liasioning with Banks, NCD investors, Security trustees, Auditors, wrt to post disbursement compliances Sound understanding of multiple financial instruments like NCDs, ... view more

Position Summary : Annual Budgeting, Monthly/Quarterly forecasting, Variance analysis w.r.t. plans, actuals, forecast, expense tracking, month end closing & reporting (P&L of the month) Tre ... view more

 Finance, Fund Management, Working Capital, Bank Guarantees, Letter of Credits, Loan facilities,, Treasury, Auditing and Direct Taxation & SAP Carry Outs transfer of funds to Inter Banks as ... view more