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...will include insurance risk management, corporate debt management, treasury reporting, and compliance.
This role will assist in the... ...reporting on global cash balances and investments, including to senior management
Prepare month-end reports for Tax and Accounting...
...Description
Asset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet, net... ...outlined by the Board of Directors.
As part of ALM, the analyst (Officer) will be responsible for supporting and developing analytics...
...Job Description
Mission Statement: Global Treasury Operations hub in Bangalore deliver treasury services, infrastructure and know- how-to manage cash & liquidity (includes short-term funding and investments), financial risks ( foreign exchange , commodities) and relevant...
Job Title: Treasury Analyst
Location: Chennai
About Barclays
Barclays is a British universal bank. We are diversified by business, by... ...Substantiation
• Perform key weekly & monthly reporting to senior management.
• Attend to queries from internal and external audit...
...more about the life in PayU here
About the Role:
~ We are seeking a self-motivated and result oriented colleague to manage the treasury function.
~ Successful candidate should have :
~1.Experience of fund raising in NBFC Treasury or bank credit function
~2....
...- 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...
...Treasury Analyst
Position Summary:
The Treasury Analyst will be an important part of the treasury team, and is a unique opportunity to work across Treasury to create economic value and develop cross-functional skills. This is a dynamic opportunity to be an integral member...
...Purpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region...
...Query Resolution etc.
Industry :
Manufacturing Industry Treasury function experience is must SAP Knowledge is must Hands on excel... ...o Bank account management:
o Support the Analyst in opening closing & amending of bank accounts.
o Support and...
...components, design, research and development to not only serve the domestic market, but also rest of the world.
Purpose of the Job – Treasury Analyst APAC in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk...
...Exp: Min. 8yrs
Qualifications: • Experience with Treasury, Finance, and/or other Corporate system implementations (e.g. BA with SAP Treasury / Kyriba / Any TMS – Treasury Management System implementation).
• Knowledge and working of Treasury functions ( FX, Trading, Derivatives...
...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....
...Senior Consultant – Banking / Treasury - BFS035145
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape... ....
2. Relevant years of experience as a Business Analyst in the banking or financial services industry, with a focus...
...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 dotted line to SA Regional Treasury Manager) for...
...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...
...assisting in managing the company’s liquidity, banking relationships and forward-looking statements, as well as ad hoc projects. The Treasury Consultant position will be a member of the Corporate Finance team and will report to the Head of Treasury.
Responsibilities
~Daily...
...even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.
Job Description for Senior resource in CFIN Area.
Basic understanding on Central finance and it's functionalities.
Strong FICO configuration and...
...Downloading bank statement ( 30 bank Accounts)
UTR updation for all vendor payments and customer refunds
Timely preparation of Treasury & Banking related reports such as BRS, Fd Interest schedule, Mutual fund sale/purchase schedule, LC/BG Tracker and other management reports...
Rs 10000 per month
Company Profile: Fusion Microfinance is an Indian NBFC – MFI set up in 2010 which provides financial services with customized solutions to the unbanked and underprivileged women entrepreneurs belonging to the economically and socially deprived sections of the society. Operating...
...communication with various functional areas throughout ION Corporates. Handles requests, questions, and defects of all priorities, and engages senior resources in the case of escalations. Documents lessons learned and case closure information for use in knowledgebase. Responsible for...
