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Assistant Director – GDS Treasury
As part of the GDS India treasury team, you will be a part of a fast-moving, client-centric, multi- national environment...
...Leadership Position
Role: Implementations & Technical Delivery – Treasury
Organization: Intellect Design Arena
Experience: 15+... ...Please visit
Key Responsibilities:
As a Delivery Director, the incumbent will own the responsibility of Product Delivery /...
...Role - Product Management Director- Treasury/Capital Market (Mandatory to have Treasury or Capital Markets experience) Experience - 15+ years only
Reporting - EVP
Location - Hyderabad or Mumbai -WFO
Grade-VP/SVP
We are seeking an experienced and dynamic professional...
...Job Title: General Manager Treasury Location: Ahmedabad
Team Leading role
Job Overview :
As the General Manager Treasury at... ...report on risk exposures to senior management and the board of directors.
Forex Management:
Manage multi country invoicing in different...
...these payments.
Work with relevant teams like AP, AR, Payroll and Tax to forecast cash flows.
Provide required reporting on the treasury side on agreed timelines.
Work with payment approvers to ensure approvals are done on a timely basis and no cutoffs missed....
...to enhance our customer-oriented service culture.
About the Job
Key Areas of Responsibility:
Daily bank account receipts in Treasury Management System and link with Treasury Business Transformation Team/IT or external banks in case of errors.
Bank account daily...
...Responsibilities
Conducts daily treasury operations and transactions in an accurate and timely manner. Performs a variety of administrative duties in the treasury field, such as analyzing cash flow, credit conditions and accounts payable and receivable. May also perform...
~‘ Senior Executive / Executive- Finance / Treasury ’ position shall be responsible & accountable for Supporting Manager Finance / Treasury, relating to the following:
~ Budgets, Forecasts , Monthly Planning & Monitoring relating to Treasury functions
~ Treasury - Working...
...Purpose of the Job
Support the Treasury & Insurance department with reporting and administrative activities.
Responsible for managing the process of the department’s costs including cost center's structure overview.
Support the functional teams on day-to-day finance...
...Purpose:
To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.
Ensure adequate and timely liquidity to support the...
...the environment. Come be part of something special - start your journey today!
Job Description
Role Summary
To support the Treasury team with various requirements from AP as well as Treasury requirements.
This position reports into Senior Treasury Manager (with a...
...growth in the next five years, both in revenues and number of employees.
"Must Have : Murex"
1. Should have detailed knowledge of Treasury - Front Office operations on Fixed Income , Money Market , Derivatives instrument.
2. Should be very clear on testing concepts and...
...Job:Treasury SAP-A|C
Location: Gurgaon, Bangalore, Mumbai, Kolkata, Hyderabad
Years of Exp: 1-4 years (Analyst), 4-7 years (Consultant)
Job Description:
MBA. CA or CPA
∙1-4 years (Analyst), 4-7 years (Consultant) of progressive business and/or consulting
experience...
...Job Description:
We are seeking a qualified Chartered Accountant with 7 to 10 years of experience to fill the position of Senior Treasury Manager, who will be responsible for maintaining strong relationships with banks, financial institutions, and credit rating agencies....
Rs 1000 per week
...foreign currency dealing
SAP Functioning
Interpretation of Financial Statement and analysis thereof
MIS related to Banking & Treasury.
Coordination with other team members for any operational issue
Good knowledge of MS Office application i.e. MS Excel, MS Word,...
...- Initiate sweeps for arranging required funding
FX Risk Management
- Ensure all FX exposures are highlighted to the Regional Treasury
- Settlement of FX trades at the agreed rate and arranging required funding
- Booking of FX deals in IT2
- Sharing the workings...
...- (pursuing or graduated) + bachelor’s degree in finance, accounting, or a related field.
~ Certification course in derivative and treasury is mandatory
~3 Years of Experience
Job Description:
Risk Management:
Analyze the organization's exposure to foreign...
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,...
...Job Description: The Treasury Project Manager will lead and oversee treasury-related projects to enhance the efficiency, effectiveness, and compliance of treasury operations. This individual will collaborate with cross-functional teams to drive project initiatives, streamline...
...Treasury Audit role with a Reputed Client! Qualification:
B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.Com
Location: Mumbai / Bangalore
Treasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury...