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...governments.
Job Description
Responsibilities:
# Cash Management:
~ Monitor and manage the company's daily cash position,... ...a related field.
Proven experience (typically 5+ years) in treasury management, cash management, or a related financial role....
...to do here?
The individual will be responsible for accounting and reporting for Treasury
Reviewing fund requirements, monthly reporting of all treasury activities to Senior Management
Analyzing and performing appropriate funding activities (Loans, Deposits etc)
Cash...
Assistant Manager - Treasury
About The Team
The Global Treasury Team at Flipkart manages all geographies and strengthens Flipkartâs ecosystem with primary responsibilities as:
Seamless fund management with focused deployment strategies & sharp market insight.
Creating...
...Job Description: We are seeking a highly skilled, motivated, and experienced Treasury Manager to oversee our company's financial operations and health. The Treasury Manager will be responsible for managing and optimizing the organization's financial assets, investments, capital...
...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...
Chartered Accountant with 10 to 12 years of experience in areas of Planning and Forecasting, Fundraising and Managing Investor Relations and Credit Agencies. Having Banking experience will be a plus but NBFC experience will also be good. If we can get someone with experience...
...Treasury Strategy: Develop and execute comprehensive treasury strategies aligned with the companys financial goals, risk tolerance, and... ...prior experience in raising debt via CPs, NCDs, MLDs, etc.
Cash Management: Manage daily cash flows to ensure optimal liquidity and cash...
...The successful candidate will manage the Asia Pacific and India Cash Management Team and be an active member of the Global Treasury Team
Primarily this individual will oversee, manage and ensure the banking relationships, Bank accounts and credit facilities required for...
...expertise and services to help our customers improve earnings, manage risk, and develop opportunities in the global marketplace. Our global... ...Liquidity Analytics Strategy and Reporting functions is partof Treasury and is part of the overall EnterpriseFinance function. This...
...difference, and new people to make a difference with.
The opportunity
The Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding, cash forecast and banking – as well as more...
Rs 10 - 14 lakhs p.a.
...Job Location : Bangalore & Mumbai
Responsibilities:
Ø Conduct comprehensive audits of treasury operations, including cash management, liquidity management, foreign exchange, derivatives, and capital markets activities.
Ø Evaluate the effectiveness of internal controls...
...Around the globe, we help cities and industries manage, optimize and make the most of their resources. We provide an array of solutions... ...start your journey today!
Role Summary
To support the Treasury team with various requirements from AP as well as Treasury requirements...
...Planning (RRP) Office which organizationally sits within Global Treasury. The RRP Office is responsible for the US and international Recovery... ...to the position include a strong work ethic, the ability to manage competing tasks, and effective written and verbal communication...
...Role Title Global Capability Center / Global Delivery Center Treasury Operations Lead
Job Grade 10
Company : The New Healthcare Company... ...people around the world. Here, you will make an impact by:
Managing and leading day to day operations within Treasury Operations...
...makes sure everything money runs smooth and butter.
What You will do
Collecting, analyzing and presenting data in support of Treasury assets and investments.
Helping in month-end closure including preparation of multiple trackers and MIS.
Helping in maintaining...
...We offer global teams all the tools they need to hire, onboard, manage, pay, and scale at full speed. We aim to foster a diverse global... ...Requirements
You have at least 2 years of experience working in the treasury department of a multinational bank or FinTech.
You have...
...SENIOR TREASURY ANALYST
We are seeking a detail-oriented and proactive individual to join our fast-paced team as a Senior Treasury Analyst. In this role, you will be responsible for efficiently managing various treasury-related tasks, ensuring compliance and supporting the...
...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 Google Cloud...
...:
Design develop and configure software systems to meet business process and application requirements using SAP FSCM Treasury & Risk Management TRM.
Collaborate with crossfunctional teams to analyze business requirements and develop solutions to meet those requirements...
...Role Title - Credit Risk Management – Treasury Supervisor Lead
Job Grade 11
Company - New Healthcare Business of 3M - Solventum (KCI)
The Impact You will Make in this Role:
As a Credit Risk Management – Treasury Supervisor Lead, you will have the opportunity...
