Average salary: Rs873,999 /yearly
More statsSearch Results: 2,193 vacancies
...JD – FX Sales -Treasury T reasury Sales is the unit within Treasury that deals with all client transactions on Foreign Exchange (FX) and... ...be as follows:
Handling transactions as they flow through the bank, including hedging currency and interest rate risks, sustaining client...
...accounting.
Handle cash, accounting and maintaining cashbook.
Bank & cash reconciliation and coordination with various team.... ...B Com, M Com / MBA.
Minimum of 3-5 years of experience in treasury management, finance, or a related field.
Strong analytical and...
...extensions
Location: Gurgaon
Job Description: • Support Oracle's Treasury team as the language specialist for LATAM, Spain and Portugal countries• Facilitate the opening, closing and maintenance of bank accounts in the LATAM region as requested by the manager of Global...
...building and distribution of telecom/IT products. Bharti Group Treasury is responsible for handling Funding, Risk and Market operations... ...implementing the Group’s Treasury Strategy around:
Capital & Banking Solutions
group’s daily, periodic and episodic treasury /liquidity...
At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and ...
...Purpose:
To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital... ...review documentation standards for long- and short-term funding, LCs, bank guarantees, vendor financing etc.
Develop, maintain and update...
...Domain Trainee - Treasury - INS023405
With a startup spirit and 115,000+ curious and courageous minds, we have the expertise to go deep... ...accounts
• Timely processing of wire payments, ACH, Checks, bank transfers, Intercompany, TPA, journals, etc
• Work on open...
...Liaising with auditors for royalty/IP & debtors, DSO related schedule/queries. Cashflow management/Accounts Payable / Banking / Foreign Pay-outs / Treasury Management
Prepare Yearly/Monthly/Weekly cash flow & carry out variance analysis with budget vs actual spend.
Manage...
...Job Overview This role would include day to day banking operations and daily cash flows.
Key Responsibilities
Day to Day banking... ...operation and regular compliance to KYC documents
Record treasury related entries( FD, Term Loan, Working Capital Loan, BG) in SAP...
...Responsible for performing various transfers within the Corporate Treasury function including intercompany settlements, vendor payments,... ...RBI fillings and compliance fulfillments.
Active involvement in Bank portals' administration.
Participate in various Treasury related...
...role
The requirement is for an objective person to handle the treasury function of the Company, add value and improve our treasury... ...of a rapidly growing organization and help in scaling the global banking, integrate banking with ERP system.
Requirements
We are looking...
...Management
Total return swaps Valuation.
Required Skills
General knowledge of fixed income products a plus
Experience with Treasury Management Workstation i.e.Wall Street Suite product a plus
Proficient with Microsoft Office Suite, including Excel, Word, Access,...
...Job:Senior Consultant-Treasury Management
Location: Mumbai, Pune, Chennai, Bangalore, Mumbai, Hyderabad, Kolkata, Noida
Skills:
Strong understanding and experience in Treasury Management Implementation
∙Should have strong understanding on end-to-end Treasury Management...
...Inviting applications for the role of Management Trainee - RTR Treasury
As a Subject matter expert, you will take full accountability... ...and producing monthly cash report for the Group Treasurer.
. Bank portal administration of static data - Checking bank statements,...
...Relationship Manager - Treasury
Treasury Sales is the unit within Treasury that deals with all client transactions on Foreign Exchange... ...be as follows:
Handling transactions as they flow through the bank, including hedging currency and interest rate risks, sustaining client...
...qualifications
~ CA / MBA (Finance) from a Tier 1 institute with at least 6 months to 7 years of post-qualification experience in corporate treasury advisory function of a consulting organization or a corporate treasury middle office/front office â€' should have understanding of...
Role Purpose
The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs.
Do
# Support process by managing transactions as per required quality standards...
Rs 9 - 11 lakhs p.a.
...Hiring for Manager-Treasury for one of India’s leading Lending (Finance) Company
Qualifications: CA or MBA- Finance
Years of Experience - 5 to 10 Years
Salary: Rs. 80,000- 90,000/-
Preferred Skills :
Ø Should have good exposure in the treasury,...
Rs 7 - 26 lakhs p.a.
...acting as the primary point of contact. Must have Skills : SAP FSCM Treasury & Risk Management Good to Have Skills : SAP FSCM Credit... ...functional areas ranging from Cash and Liquidity Management through Bank Relationship/Bank Communication Management to Financial Risk Management...
...Job Description
Job Description
SAP Treasury Consultant
About Antal International
Antal International is a 30-year-old global... ...-to-end debt & investments, foreign exchange hedging, in-house banking, or bank communication management
~ Thought leadership...
