Search Results: 1,870 vacancies
...Position: Bank Reconciliation Specialist (BRS)
Experience Level: 4 to 8 years in Treasury Department
Qualification- Graduate / Post Graduate- Finance
Job Description:
We are seeking a highly skilled and experienced Bank Reconciliation Specialist (BRS) to join...
...needed.
Skills & Competencies:
Sound with accounting Knowledge and transaction level entries
Knowledge of Banking and Escrow Transactions
Well versed with MS office Specially Excel and Word
Good in communication
Remote Work :...
Rs 18 - 20 lakhs p.a.
...Additionally, the Business Analyst should have strong data analysis skills to identify trends and make data-driven decisions.
"Business analyst",BA,Tresuary ,Risk
Designation: Business Analyst - Treasury & Risk
Vacancies: 1
Experience: 5.0 Year(s) - 15.0 Year(s)...
..., or a related field.
~ Certification course in derivative and treasury is mandatory
~3 Years of Experience
Job Description:... ...execution of foreign exchange transactions.
Collaborate with banks and financial institutions to secure competitive exchange rates....
...Notice/Immediate joiners required
Job description
Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP,... ...(cash pooling/sweeping, deposits, forex, etc),
Maintain Banking relationship and managing bank accounts and all on-line bank portals...
...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...
...Treasury Audit role with a Reputed Client! Qualification:
B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.Com
Location: Mumbai... ...audits of cash management processes, including cash forecasting,
bank account management, and cash disbursements.
• Assessing the...
...qualified Chartered Accountant with 5 to 9 years of experience to fill the position of Corporate Treasury Manager, who will be responsible for maintaining strong relationships with banks, financial institutions, and credit rating agencies. The ideal candidate will possess...
...trade finance operations in terms of opening of Letters of Credit, Bank Guarantees, Buyers’ /Suppliers Credit etc. The role calls for... ...the same.
Preparing discussion materials/ /presentations for Treasury Committee meetings,
Ensuring compliance with ISDA and RBI regulations...
...Job Description
Your Impact:
· Update daily bank balance and FX currency balance.
· Track FX inwards for all currencies and provide... ...rate / returns on investments keeping in mind the Jacobs Global Treasury policy.Also meeting them at periodic intervals to maintain...
...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, preparing Treasury-related MIS, managing...
...Job:Treasury SAP-A|C
Location: Gurgaon, Bangalore, Mumbai, Kolkata, Hyderabad
Years of Exp: 1-4 years (Analyst), 4-7 years (Consultant... ...-end debt & investments, foreign exchange
hedging, in-house banking, or bank communication management
∙Thought leadership experience...
...Exciting Opportunity at Vedanta: Corporate Treasury
~ Location: Mumbai
Vedanta, a future-focused and growth-oriented company is... ...passionate Treasury professionals who will represent Vedanta to Global Banking & Capital Markets. This role will involve working with business...
...protected by law.
Responsibilities
JOB SCOPE:
The role of the Treasury Analyst is to actively process all the aspects of the Treasury... ...and processing treasury activities, including cash management, banking relations, debt management, cash forecasting, foreign exchange &...
Rs 11 - 13 lakhs p.a.
...efficient debt repayment strategy and surplus distribution plan
Treasury Operations
1. Prepare and review monthly treasury report and... ...management to ensure healthy stakeholder management
Banking
1. Manage funds across banks
2. Prepare monthly Treasury reports...
...We are looking for a Senior Manager – Treasury to join our team at Innomotics – A Siemens Business. Your change engine.
Motors and drives... ...established cash pool structures and initiation of manual bank clearing transfers
of a monthly rolling cash flow forecasts using...
...Summary of the Role:
The position is accountable for managing banking relationships, cash management and accounts receivable... ...accurate reporting.
Responsibilities / Accountabilities:
Treasury
• Overseeing day to day banking operations
• Managing relationship...
...Job Description
Treasury Senior Analyst
Provide analysis, processing, and transactional support to the Treasury function. Will have... .... This includes computation of cash positions, FX transfers with banks across various time zones as well as preparation of month-end reports...
...Role - Product Management Director- Treasury/Capital Market (Mandatory to have Treasury or Capital Markets experience) Experience - 15+... ...Design Arena Limited is a global leader in Financial Technology for Banking, Insurance and other Financial Services. With a rich suite of...
...extensive relationship (existing and new relationship) with Senior Bank Officials, NBFCs, and major local and international Investment... ...financial risk
• Reviewing funding needs, monthly reporting of all treasury activities to senior management
• Analysing and performing...
