...Job Description
The opportunity
The Accounting Manager will be responsible for accounting documentation over a variety of areas and support external reporting requirements. This role will entail overseeing the monthly/quarterly close process and ensuring accurate and...
...established controls.
Ensuring sufficient cash balances in the bank accounts to enable these payments.
Work with relevant teams like AP,... ...to forecast cash flows.
Provide required reporting on the treasury side on agreed timelines.
Work with payment approvers to...
...suggest you enter details here
Role Description
The Head of Treasury will be responsible for overseeing all aspects of the company's... ...Qualifications
Bachelor's degree or higher in Finance, Accounting, or a related field
Proven experience in treasury management...
...client
engagement & relationship management, coordinating internally with DBS Service and Distribution
and Product team
Key Accountabilities (List the expected end results or KPIs that the job holder is expected to achieve
for this job. Do not list more than 5)
•...
...exceptions and provide payment decision status.
Check Issued file for transmitting the list of checks released on the Positive Pay bank accounts in client ERP.
bank data and place stop payments as directed.
receive and review document images and perform day to day...
...About The Role
We are looking for a Treasury Assistant to join our Finance team and support our treasury activities. You will be responsible... ...the Homes, FRA’s, banks, and auditors.
~Reconciliation of Bank Account and control accounts in the Nominal Ledger for review by...
Job Title: Director - Treasury Finance
Location: Chennai
About Finance
Finance has an important role in supporting Barclays businesses by providing high-quality planning, reporting, and accounting services. The strong control environment in which we operate is at the...
...sincere approach.
Education:
~ CA - (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...
...Responsibilities
Conducts daily treasury operations and transactions in an accurate and timely manner. Performs a variety of administrative... ...field, such as analyzing cash flow, credit conditions and accounts payable and receivable. May also perform analysis related to insurance...
...include insurance risk management, corporate debt management, treasury reporting, and compliance.
This role will assist in the development... ...to senior management
Prepare month-end reports for Tax and Accounting
Compile exposure information and report on relevant...
...a highly skilled and experienced Manager to join our Banking & Treasury team. The Manager will be responsible for overseeing and managing... ...Investment in FD and Mutual funds wherever required
Administered bank accounts and opened new accounts.
Analyze bank charges and expenses...
...well.
AB InBev India is looking to hire an Assistant Manager – Treasury for its Finance function based out of Bangalore
Primary... ...payments/ TDS/GST etc.)
the month-end book-closing activities
accountable for maintaining the timely accuracy of financial data
in...
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... ...updated CV on ****@*****.***
Treasury,Treasury Accountant
Designation: Manager-Treasury
Vacancies: 1
Experience:...
...better working world for all.
Assistant Director – GDS Treasury
As part of the GDS India treasury team, you will be a part of... ...playing a vital role in the delivery of the EY growth strategy. From accountants to coders to advisory consultants, we offer a wide variety of...
...Job Description
Department- Treasury ( SAP experience is Mandate )
Location- Vapi ( Gujarat )
Experience- 4 - 6 Years
Role- Business Analyst
Ensuring accurate and timely recording of all in-coming and outgoing funds for the business
Identify and assess financial...
...We are inviting applications for the role of Domain Trainee/ Management Trainee - Treasury
Shift: US
Responsibilities
Cash management – review of legal entities and all accounts for fund management
Making timely cash management payments and ensuring sufficient...
...Purpose of the Job
Support the Treasury & Insurance department with reporting and administrative activities.
Responsible for managing... ...per country report and co-ordinate with respective regional accounting team for maintaining cash balances as per agreed limits.
Co-...
Rs 1000 per week
...operations and ensuring meeting payment obligations for all funding requirements of internal and external commitments of the company
· Treasury management & Liquidity - Review of Investment schedules and reconciliation, deployment of surplus funds in best available avenues (FD...
...and PwD candidates of all ages are encouraged to apply"
About Treasury
The Treasury department is responsible for supervising the... ...success on the job is:
Preferably MBA (Finance) / Chartered Accountant / Cost Accountant
Relevant experience in covering sophisticated...
...driving solutions in CCAR . You have found the right team.
As a Treasury Planning and Analysis (CCAR) Associate within the Corporate... ..., and skills :
Bachelor’s degree or equivalent in Accounting, Finance, Business Administration or related field.
Familiarity...
~‘ 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...
...Treasury Audit role with a Reputed Client! Qualification:
B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.Com
Location: Mumbai... ...cash management processes, including cash forecasting,
bank account management, and cash disbursements.
• Assessing the adequacy of...
...Job Description: The Treasury Project Manager will lead and oversee treasury-related projects to enhance the efficiency, effectiveness... ...project team members, fostering a culture of collaboration, accountability, and continuous improvement.
Monitor project performance and...
...Description
he Treasury Manager – Corporate Treasury is responsible of the cash performance follow up of her/his scope, the securitization of the cash, the management of the treasury activities and the relationship with Banks locally.
• The...
...Experience: 7 to 10 years
Education: Qualified Chartered Accountant (CA)
Job Description:
We are seeking a qualified Chartered... ...with 7 to 10 years of experience to fill the position of Senior Treasury Manager, who will be responsible for maintaining strong relationships...
...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...
...and forward-looking statements, as well as ad hoc projects. The Treasury Consultant position will be a member of the Corporate Finance... ...the Company’s banking relationships.
~Collaborate with finance, accounting, and other departments to ensure accurate financial information...
...initiatives and other advisors Cashflow forecasting and managing surplus funds through investments in board approved investment options Treasury Reporting and MIS for ALM on regular basis.
Deployment of the Treasury governance framework and guidelines, ensuring compliance...
...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...
...exceptions and provide payment decision status.
Check Issued file for transmitting the list of checks released on the Positive Pay bank accounts in client ERP.
Bank data and place stop payments as directed.
Receive and review document images and perform day to day...