Treasury Manager

Treasury HeadJob Summary:Treasury Head is responsible for overseeing the bank's treasury operations, including liquidity management, funding, capital markets, and financial risks. This leadership role is responsible for developing and executing strategies to optimize the bank's balance sheet, maintain regulatory compliance, and support sustainable business...

Qualifications:Bachelor's degree in , Accounting, Economics, or related fieldProfessional certification (e.g., CFA, CTP, CPA) is an advantage.At least 8 years of progressive experience in treasury, with 5 years in a leadership role.Strong understanding of cash management, capital markets, corporate funding, and risk management.Responsibilities:Cash,...

𝐓𝐫𝐞𝐚𝐬𝐮𝐫𝐲 𝐃𝐚𝐭𝐚 𝐒𝐜𝐢𝐞𝐧𝐭𝐢𝐬𝐭Hybrid - BGCKey Responsibilities:● Design and manage treasury data systems and dashboards (Power BI, Excel, Qlik)● Develop analytics models for liquidity planning, forecasting, and risk management● Automate reports and enhance in-house treasury data tools● Ensure...

About the companyIWG has been at the forefront of the flexible workspace revolution for more than 30 years. We have made it possible for organisations and individuals everywhere to take a new approach to the traditional working day. We have over 3,400 locations across over 110 countries allowing millions of people every day to have a great day at work.Our...

Job purposeIWG PLC Group Treasury is focused on attaining a high degree of centralization and operates an in-house bank which acts as the primary provider of various financial services to operating units on an arm's length basis. In carrying out this function, the Group Treasury in London is supported by a Global Service Centre (GSC) Treasury team in...

Strategic financial planningCash ManagementFinancial Risk ManagementBanking RelationshipsTreasury OperationsFinancial reporting and compliance

PEA License No. M About the company:A growing tech-enabled B2B platform aims to improve service levels and expand access to new services for over one million sari-sari stores in the Philippines. The company provides infrastructure and tools to transform these stores into comprehensive service hubs for grassroots communities. The platform offers affordable...

Job Objective/s:Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash ManagementAssist CFO with company capital structure, capital allocation, and debt instrument decisions.Drive Corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and...

This position is primarily responsible for planning, directing, and monitoring the tasks and activities of the Finance and Treasury Department. Responsible for establishing and maintaining the internal financial environment that supports the organization's overall objectives. This includes ensuring the maximization of shareholder value through effective...

About the jobJoin Our Mission to Drive Financial Growth and ProsperityAre you ready to contribute to the business services sector and support organizational operations? We are pleased to offer an opportunity to become part of Primestate Ventures Inc. At PVI, we provide management services that support operational efficiency and business processes for our...