Average salary: Rs1,058,104 /yearly
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...Exciting Opportunity at Vedanta: Corporate Treasury
~ Location: Mumbai
Vedanta, a future-focused and growth-oriented company is a fully integrated producer of Oil & Gas, Zinc – Lead - Silver, Aluminium, Power, Iron Ore & Steel, Copper, Nickel, Cobalt, Ferro - Chrome...
...- 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...
...to LC commission, pre neg, post neg interest etc.)
Passing correct accounting entries on SAP and Orion platform
Prepare periodic treasury related reports for the attention of the Head of the Treasury
Prepare and analyze of Bank reconciliation statement on a regular...
...positively impact the environment. Come be part of something special - start your journey today!
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...
...JD – FX Sales -Treasury T reasury Sales is the unit within Treasury that deals with all client transactions on Foreign Exchange (FX) and Interest rates, including advising on Markets, Risk Management and Derivative solutions.
This is a markets role that combines with...
...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...
DENODO SL
Job Description
As a Treasury Assistant you will be supporting the Treasury Manager based in Spain in planning, organizing, and controlling all treasury needs of global, dynamic, and fast-growing business, with presence in 13 countries.
The selected candidate will...
Job Overview:
As the Manager Treasury , you will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund managemen
...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...
At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and ...
...in Hyderabad, Bengaluru and Chennai locations. Department Overview Liquidity Analytics Strategy and Reporting functions is partof Treasury and is part of the overall EnterpriseFinance function. This group works within the treasury group of Enterprise Finance handling the...
...’re always looking for new ways to continue making a 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...
Rs 11 - 13 lakhs p.a.
...statement
6. Ensure overall health of financial operations with efficient debt repayment strategy and surplus distribution plan
Treasury Operations
1. Prepare and review monthly treasury report and present it to the top management
2. Ensure timely monthly closure...
...Qualifications
and Skills:
Bachelor's degree in finance, accounting, or a related field.
Proven experience (typically 5+ years) in treasury management, cash management, or a related financial role.
Strong knowledge of treasury systems and Banking.
Excellent...
...Position Overview: We are seeking a highly skilled and detail-oriented Cashflow & Borrowing Specialist to join our Treasury team. The ideal candidate will possess expertise in cultivating strong relationships with financial institutions, orchestrating bank facility agreements...
$ 50000 p.a.
...feel free to note which pronouns you use (For example: she/her, he/him, they/them, etc).
Bumble is looking for a detail-oriented Treasury Accounting Manager to join our Corporate Treasury team. The Treasury Accounting Manager will be responsible for ensuring daily...
...As a Senior Specialist - Treasury, you will be directly reporting into Manager - Treasury.
A seasoned resource and a Specialist with a level up in the Treasury process who brings in good amount of Treasury knowledge to the table. He/she has a wide range of experience in...
COMPANY:- Metrochem API Pvt Ltd
Job Title: Treasury Specialist
Designation: Deputy manager
Department: Treasury
Location: Corporate Office, Hi-Tech City, Hyderabad.
Job Type: Full-time, Permanent.
Job Overview:
We are seeking a highly motivated and detail...
...Bachelor's degree in finance, Accounting, Business, or a related field; MBA or CFA certification is advantageous.
Proven experience in treasury management, financial analysis, and risk mitigation strategies.
In-depth knowledge of financial markets, investment instruments,...
...approximately 23,000 employees having operations in more than 100 locations in the US and Europe.
What you'll do on a typical day :
Treasury Operations: Oversee India’s treasury operations, including bank administration, payment processing, and cash position reconciliation...