Average salary: Rs900,000 /yearly
More statsSearch Results: 12,253 vacancies
...and detail-oriented Cashflow & Borrowing Specialist to join our Treasury team. The ideal candidate will possess expertise in cultivating... ...orchestrating bank facility agreements, preparing Treasury-related MIS, managing financial portfolios, overseeing banking architectures, and...
Rs 11 - 13 lakhs p.a.
...Cash Flow Management
1. Preparation of Cash Flow Management
2. Forecast daily cash requirements and execute financing decisions
3.... ...efficient debt repayment strategy and surplus distribution plan
Treasury Operations
1. Prepare and review monthly treasury report...
...We are looking for a Senior Manager – Treasury to join our team at Innomotics – A Siemens Business. Your change engine.
Motors and drives are our business, redefining performance from fossil combustion to intelligent converters, from check-time per day to uptime per lifecycle...
...Key Responsibilities
Assisting Treasury Lead in company’s treasury activities.
Preparation of monthly cashflow.
Responsible for... ...Resolving discrepancies, if any, during cash payments with the banks
Managing bank accounts of group entities / Opening and closing bank...
...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: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...
...We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management...
...document handling
Deal Confirmation, Settlement, Accounting and Reconciliation
CCIL Reporting
Revaluation process
Domestic Treasury: Money Market, Bond Market (SLR and Non-SLR), Equity and Mutual Fund product handling
CD issuance
CD, CP Investment and...
...Leadership Position
Role: Implementations & Technical Delivery – Treasury
Organization: Intellect Design Arena
Experience: 20+... ...timeline, define profitability and cost budget. The Delivery Manager must have hands-on product implementations experience
The Candidate...
Rs 15 - 20 lakhs p.a.
...Monitoring and assisting in managing the organization’s bank relationships and liquidity management
Raising resources through various... ...rating and for specific issuances
Assuring the treasurer for all treasury related activities including coordination with treasury back...
...Exciting Opportunity at Vedanta: Corporate Treasury
~ Location: Mumbai
Vedanta, a future-focused and growth-oriented company is... ...Markets. This role will involve working with business leaders for managing the overall balance sheet, cash flows and investment activity...
...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. The...
...Treasury Audit role with a Reputed Client! Qualification:
B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.Com
Location: Mumbai... ...organization's treasury function. This function typically includes managing cash flow, liquidity, investments, borrowing, and financial risk...
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...
.../Immediate joiners required
Job description
Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP,... ...needs, monthly reporting of all treasury activities to senior management and Group treasury
Cash and liquidity management through cash...
...in the domain of Accounting, Finance and Banking across various levels. Position will be based out of Western Suburbs of Mumbai. Manager Treasury Qualification: Chartered Accountant Experience: 5 plus years of experience in handling Corporate Treasury & Banking Operations with...
...Job:Treasury SAP-A|C
Location: Gurgaon, Bangalore, Mumbai, Kolkata, Hyderabad
Years of Exp: 1-4 years (Analyst), 4-7 years (Consultant... ...exchange
hedging, in-house banking, or bank communication management
∙Thought leadership experience is preferred
∙Exposure to...
...abatement of 845 tons per annum. The company is backed by marquee institutional investors like Augment Infrastructure a USbased fund manager Danish Investment Fund (IFU) and UK Climate Investments (UKCI) a joint venture between the Green Investment Group and the UK Government...
...life.
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...
Rs 7 - 26 lakhs p.a.
...effort to design, build and configure applications, acting as the primary point of contact.
Must have Skills : SAP FSCM Treasury & Risk Management Good to Have Skills : SAP FSCM Credit Management Job Requirements : Key Responsibilities : As a Treasury Team Lead Quantum,...
