Average salary: Rs2,250,000 /yearly
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...Requirement: Qualified CA/MBA from top Institutes with 2+ years of experience preferably in Corporate Treasury set up.
Strong communication and negotiation skills.
Proficiency in MS Excel, PowerPoint.
Knowledge of TRM module of SAP would be preferred.
Location...
...are some USPs that set us apart in the industry.
JD for Treasury operation role : CA with 1 to 2 year experience :
Management... ...and legal documentation for various credit facilities
Assist in day to treasury activities and follow ups with internal team...
...characteristics protected by law.
JOB SCOPE:
The role of the Treasury Analyst is to actively process all the aspects of the Treasury... ...records of bank account signatories in the eBAM system.
Assist with the bank account opening, closing, and signers’ updates. Ensure...
...Exciting Opportunity at Vedanta: Corporate Treasury
~ Location: Mumbai
Vedanta, a future-focused and growth-oriented company is a fully integrated producer of Oil & Gas, Zinc – Lead - Silver, Aluminium, Power, Iron Ore & Steel, Copper, Nickel, Cobalt, Ferro - Chrome...
...10. Coordinate the process of setting up new vendors in JDE for Treasury;
11. Prepare and coordinate Audit confirmations, maintain copies... ...;
17. Adhoc projects as assigned by Treasury Director;
18. Assist India Finance Controller on any banking related assignment;
19...
Rs 11 - 13 lakhs p.a.
...statement
6. Ensure overall health of financial operations with efficient debt repayment strategy and surplus distribution plan
Treasury Operations
1. Prepare and review monthly treasury report and present it to the top management
2. Ensure timely monthly closure...
...Position Overview: We are seeking a highly skilled and detail-oriented Cashflow & Borrowing Specialist to join our Treasury team. The ideal candidate will possess expertise in cultivating strong relationships with financial institutions, orchestrating bank facility agreements...
...equivalent practical experience.
~3 years of experience in software development, quantitative analytics, or data science in a corporate treasury, portfolio management, investment research, or a related financial markets domain.
Preferred qualifications:
Experience in...
...Job Description
Treasury Senior Analyst
Provide analysis, processing, and transactional support to the Treasury function. Will have... ...•Work with global Treasury team on liquidity based issues
•Assist in the transition of ongoing strategic Treasury initiatives
•Work...
...Role: Executive / Senior Executive Treasury
Job ID: 0038
Industry: Manufacturing B2B and Retail.
Work Location: Bandra East Mumbai Maharashtra
Experience Required: 3 5 Years
Education Qualification: Bcom MBA in Finance
Salary Offered: Best in the industry...
Role/Job Title: Specialist-Governance & Support Services
Function/ Department: Wholesale Banking Operations
Job purpose:
As part of the GSS, Ops Excellence team, individuals working with Senior Management/other departments as required on projects requiring coordination...
...Reconciliation Specialist (BRS)
Experience Level: 4 to 8 years in Treasury Department
Qualification- Graduate / Post Graduate- Finance... ...with internal policies and regulatory requirements.
# Assist in the preparation of financial reports and statements, providing...
...financial inclusivity.
Job Title: Executive/ Sr Executive - Treasury
Education: Bcom/MCom/MBA (IIITier) with 2-3 years relevant... ...Experience: 1-2 years
Location: Bangalore
Role :
Assisting in Raising Funds - Submission of proposals to banks or NBFCs,...
...and delivered by the target date agreed with the client.
What you will do
Manage, execute and complete the implementation of treasury and cash management solutions (payments, receivables, treasury, trade, electronic banking, Swift,API)
Co-ordinate with internal business...
Opening for Treasury Sales Officer for a MNC private Bank for Pan-india location.
Relevant experience in Treasury a MUST, experience handling HNI clients.
...BRS, Loan entries,
finance cost, foreign payments and statutory payments.
• Continuous review of internal control procedures for treasury activities and
updating of the same.
• BCM & H2H knowledge is added advantage.
• Efficiently leading the treasury function of...
Uploading of Broker Contract Notes in system.
. Uploading of Exchange Orders in system.
. Confirmation of Clearing House Trades on Exchange.
. Early Pay-In of Securities and Funds.
. Margin Payment of Funds.
. Processing instructions on NSDL.
. Processing ...
...driving solutions in Finance. You have found the right team.
As a Treasury Planning & Analysis - Transformation - Associate within our... ...forecasting framework for the CIB's balance sheet, liquidity, and RWA.
Assist with strategic build out of cross-CIB analytics and streamlined...
...document handling
Deal Confirmation, Settlement, Accounting and Reconciliation
CCIL Reporting
Revaluation process
Domestic Treasury: Money Market, Bond Market (SLR and Non-SLR), Equity and Mutual Fund product handling
CD issuance
CD, CP Investment and...
...services ranging from Statutory Audit, tax services, Commercial Due Diligence, etc.
Job
Responsibilities:
Experience in SAP Treasury & Cash management as part of the SAP and the integration of this module with other SAP components and/or other applications,...
Mumbai
26 days ago
