Treasury and Financial Planning

About the RoleThe Director of Treasury is responsible for overseeing the company's treasury function, including managing daily fund positions, arranging short-term financing, and ensuring timely processing of bank guarantees.Key ResponsibilitiesThe key responsibilities of this role include:Managing financial transactionsCoordinating with banksOverseeing cash...

About the Role: As a key member of our finance team, you will be responsible for overseeing all aspects of our treasury and bank borrowing operations. This is an exciting opportunity to utilize your expertise in financial management and analysis to drive business growth.Key Responsibilities:Develop and implement effective treasury strategies to optimize...

Press Tab to Move to Skip to Content LinkArea of interest: Governance, Risk Management & ComplianceTreasury Risk is defined as the "potential for insufficient capital, liquidity or funding to support our operations, the risk of reductions in earnings or value from movements in interest rates impacting banking book items and the potential for losses from a...

Direct message the job poster from DarazProject Trainee - Human Resources @ Daraz | Bachelor of Business AdministrationAbout DarazFounded in 2015, Daraz is South Asia's leading e-commerce platform in Pakistan, Bangladesh, Sri Lanka, Nepal and Myanmar. It empowers more than 100,000 active sellers with world-class marketplace technology to reach the...

To manage and execute treasury operations, including funds management, banking relationships, and regulatory compliance. This role ensures the efficient handling of financial transactions, accurate reporting, and coordination with internal and external stakeholders to support the organization's financial health.Responsibilities:Ensure daily funds management,...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Weaves Corporation LimitedHRBP | Talent | People Partner | Recruitment | Organisation Development | Learning & DevelopmentOur differences are what make us unique, and it matters to us that people can share every brilliant aspect of themselves with the world,...

About the RoleWe are seeking an experienced Head of Treasury and Finance to join our team. As a key member of our leadership team, you will be responsible for overseeing treasury management, financial planning, and analysis across various business units.Your primary focus will be on managing the balance sheet of the company, including daily changes in...

Job Summary: We are seeking a seasoned Financial Manager to oversee all aspects of our treasury and bank borrowing operations. The ideal candidate will have extensive experience in managing financial documentation, working with banks, and analyzing financial spreads.Main Responsibilities:Manage all treasury and bank borrowing activities, ensuring compliance...

Job Summary:The Treasury Analyst will be responsible for managing daily treasury operations, ensuring liquidity, optimizing cash flows, and supporting the company's financial objectives.This role requires strong analytical skills, attention to detail, and the ability to work collaboratively with various departments.

Area of interest: Governance, Risk Management & ComplianceTreasury Risk is defined as the "potential for insufficient capital, liquidity or funding to support our operations, the risk of reductions in earnings or value from movements in interest rates impacting banking book items and the potential for losses from a shortfall in the Group's pension plans".The...