Global Treasury Professional

Senior Treasury Role OverviewWe are seeking a highly skilled and detail-oriented Senior Treasury Analyst to join our global treasury team.Treasury Accounting & Intercompany ActivitiesResponsibilities include owning and executing all treasury-related month-end close activities, including bank reconciliations, intercompany settlements, and FX gain/loss...

Senior Treasury ProfessionalThis role will serve as the primary custodian of treasury-related financial processes, encompassing intercompany settlements, month-end close, and reconciliations. The successful candidate will possess a deep understanding of treasury operations, with expertise in managing complex financial transactions and ensuring seamless...

We are seeking a highly skilled Treasury Specialist to join our team. As a key member of the treasury team, you will be responsible for managing the company's liquidity in accordance with regulatory frameworks and internal policies.Key Responsibilities:Ensure compliance with regulatory frameworks and internal policies regarding customer funds and dedicated...

Global Treasury Specialist – Financial OperationsWe are seeking a detail-oriented and highly analytical Global Treasury Specialist to join our finance team. This role will be responsible for owning treasury-related accounting processes, including intercompany settlements, month-end close, and reconciliations.The ideal candidate will have 4–6 years of...

-Job descriptionThe Brazil Global Treasury team, within the Brazil CFO, oversees the financial resources invested within HSBC Brasil SA, a subsidiary of HSBC PLC group. This includes the measurement and reporting of: liquidity, funding, leverage, Risk Weighted Assets / Capital and Interest Rate Risk of the Banking Book (IRRBB). The team's primary objective...

Our client is looking for a Treasury Analyst to join their team in São Paulo. The individual will focus on working at the treasuty area. The professional main responsibilities will be assist on cash flow and control payment outflow.**_Responsibilities_**Assist on cash flow management and monitoring cash balances;Control payments outflow and compare actual x...

Jeeves is a cutting-edge financial platform built for global businesses. It offers corporate cards, cross-border payments, and spend management software in one unified platform. The company operates across multiple countries and serves over 5,000 clients worldwide. With a mission to empower businesses with more efficient and cost-effective financial...

Senior Treasury Analyst Job DescriptionSeeking a detail-oriented Senior Treasury Analyst to join our global treasury team. The ideal candidate will have 4-6 years of experience in Treasury, Accounting or Finance, preferably in a global organization.Treasury Accounting and Intercompany Activities:Owning and executing all treasury-related month-end close...

Senior Treasury Solutions SpecialistWe are seeking an experienced Senior Treasury Solutions Specialist to join our team. This is a key role that will drive business growth and provide expert advice to clients.Key Responsibilities:- Provide strategic advice to corporate clients on treasury management solutions.- Develop and maintain relationships with clients...

Job TitleSenior Treasury Analyst – Accounting, SystemsKey ResponsibilitiesOversee all treasury-related accounting processes, including intercompany settlements and reconciliations.Lead month-end close activities, ensuring accurate bank reconciliations, intercompany settlements, and FX gain/loss accounting.Collaborate with Accounting on interest postings,...