Average salary: Rs1,900,000 /yearly
More statsSearch Results: 8,736 vacancies
...Position Overview:
We are seeking a highly skilled and experienced Manager to join our Banking & Treasury team. The Manager will be responsible for overseeing and managing various banking and treasury functions including cash management liquidity management financial risk...
...Position : Assistant Manager, Banking & Treasury (part of Corporate Planning & Strategy group)
Company : Last listed manufacturing company
Location : New Delhi
Responsibilities :
Develop financial model along with business teams across the Group in order...
...Treasury RM - Leading Bank - Coimbatore
Key Accountabilities (List the expected end results or KPIs that the job holder is expected to achieve for this job. Do not list more than 5)
• Acquire and upgrade quality Treasures clients in the branch location areas
• Engage...
...Role Title: Senior Manager- R2R Treasury Banking ReportingManager: Deputy General Manager- R2R
Location: Pune
Purpose of the Role:
Mid office Activities of Treasury –PV and EV
Job Responsibilities:
Working Capital Interest payments. ICD and MFTransactions...
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)...
...established controls.
Ensuring sufficient cash balances in the bank accounts to enable these payments.
Work with relevant teams... ...Tax to forecast cash flows.
Provide required reporting on the treasury side on agreed timelines.
Work with payment approvers to ensure...
...businesses run efficiently.
Role Description
We are seeking an experienced Finance Manager with a strong background in treasury management and banking liaison to join our team. The ideal candidate will be detail-oriented, analytical, and possess excellent communication...
...Role - Treasury assistant manager Location - Powai
Experience - 4-6 Years
Qualification - Post-Graduate (Finance) / MBA/CA
JD... ...Compliance (Import/Export/International Transactions) and other banking activities as assigned from time to
time.
Functions And...
...team, you will be a critical part of the team! You would be responsible for
creating, and tracking positive pay reports for each bank.
Positive Pay Reports and import to bank.
perform positive pay function, stop payments, and other banking duties as are directed....
...About The Role
We are looking for a Treasury Assistant to join our Finance team and support our treasury activities. You will be responsible... ...payments, petty cash, personal allowance and will assist with bank reconciliations, and cash flow forecasting.
Your main...
Job Title: Director - Treasury Finance
Location: Chennai
About Finance
Finance has an important role in supporting Barclays businesses... ...infrastructure and initiatives for the Treasury Desk and wider bank. These include:
o Infrastructure initiatives (specific to...
Rs 1000 per week
...Information Memorandum and compiler of other information required by banks, NBFCs, NHB, other financial intermediaries for fund raising... ...requirements of internal and external commitments of the company
· Treasury management & Liquidity - Review of Investment schedules and...
...our operations, we are seeking a highly skilled and experienced Treasury and Payroll manager to join our leadership team.
Position Overview... ...cash conservation measures when necessary.
Preparation of Bank Reconciliation statements on a periodical basis.
Accounting...
...Description
he Treasury Manager – Corporate Treasury is responsible of the cash performance follow up of her/his scope, the securitization... ...management of the treasury activities and the relationship with Banks locally.
• The...
...will include insurance risk management, corporate debt management, treasury reporting, and compliance.
This role will assist in the... ...improvement efforts
Perform counterparty risk analysis
Analyze bank statements and identify ways to reduce fees
Assists in processing...
Job Title : VP - Treasury FInance
Location: Chennai
About Barclays
Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around...
Job Title : Analyst - treasury PC
Location: Chennai
About Barclays
Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around...
...Job purpose:
~ This role focuses on managing and performing the Treasury related activities including processing, reviewing and approving... ...Global payments.
Liaising with Global Treasury (Onshore) team and bank to solve any payment and bank related issues.
Fosters an...
..., please visit:
Roles and Responsibilities
Maintaining Bank relationship & liaising with them.
Manage day to day Banking operations... ...vendor payments and customer refunds
Timely preparation of Treasury & Banking related reports such as BRS, Fd Interest schedule,...
Rs 10000 per month
...documentation for ailment of facility
Preparation data related to RBI reporting
Covenants/compliance data preparation for respective banks
Finalization of CA certificates & audit related data
Any ad hoc work
Should have strong understanding in Funds flow and Cash...
