Treasury Analyst

Junior Treasury SpecialistWe are seeking a highly motivated and detail-oriented individual to support the coverage of treasury operations, including global bank account management, treasury management system administration, and day-to-day activities.The successful candidate will be responsible for monitoring daily cash positions, reconciling variances...

Company Description "At QIMA, you feel like you belong from Day 1. You join a community of smart minds who not only innovate, but also support and inspire each other. Here, we own our work, have fun together, and make every day count."  The QIMA Story  At QIMA, we are on a mission to offer our clients smart solutions to make products you can...

Overview Seize the opportunity to be our Senior Treasury Analyst and make a difference with your expertise, reliability and sense of personal accountability You Will Be Expectеd To Be responsible for managing daily cash positions, cash flow forecasting, and liquidity planning to ensure timely funding of company operations Maintain banking relationships,...

Job DescriptionWe are seeking a detail-oriented and strategic Foreign Exchange Risk & Treasury Analyst to join our finance team. This role is critical to managing our exposure to foreign currency fluctuations across multiple currencies.The ideal candidate will be responsible for monitoring currency obligations, developing risk mitigation strategies, ensuring...

Treasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for analyzing financial data and providing insights to inform business decisions.Key Responsibilities:Prepare weekly and monthly cash forecast reports for assigned geographies.Analyze variances...

Job Title: Junior Treasury AnalystAn exciting opportunity to join a dynamic team in the finance sector awaits a motivated and skilled professional.This position will involve supporting the coverage of servicing the Group's treasury operations. Key responsibilities will include:Global Bank Account Management: maintaining bank accounts across multiple banking...

Finance Services Analyst - Insurance AccountingJoin to apply for the Finance Services Analyst - Insurance Accounting role at QBE Insurance. Primary DetailsTime Type: Full timeWorker Type: EmployeeThe purpose of this role is to support accounting and reporting activities by managing daily financial tasks, ensuring accuracy and compliance with regulations and...

Job OpportunityThe Foreign Exchange Risk Analyst plays a critical role in managing our exposure to foreign currency fluctuations across multiple currencies.Key ResponsibilitiesFX Risk Management: Track and manage the company's foreign currency exposure across all markets and suppliers.Obligation Forecasting: Maintain accurate forecasts of incoming and...

Finance Services AnalystInsurance Accounting page is loadedFinance Services Analyst Insurance AccountingApply locations Cebu, Philippines time type Full time posted on Posted Yesterday job requisition id 338458Primary DetailsTime Type: Full timeWorker Type: EmployeeThe purpose of this role is to provide support to accounting and reporting activities by...

This role sits within the financial operations team (FinOps), as a Reconciliation Analyst for Correspondents, assisting in the review and coordination of the month and year-end reconciliations process. You will be performing reconciliations, investigating items with internal and external parties, and identifying opportunities for streamlining/automation. As...