...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...
...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 funding...
...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...
...disability, protected veteran status or other characteristics protected by law.
Responsibilities
JOB SCOPE:
The role of the Treasury Analyst is to actively process all the aspects of the Treasury function within the assigned Regional Treasury Center (RTC). This role...
...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...
...of working capital, foreign exchange activity and controls, cash reporting/forecasting. Also assists in performing analysis on other treasury activities. Responsibilities include:
� Performs and execute cash desk responsibilities - review/confirm/report daily cash activity
�...
...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...
...flow forecasting, foreign exchange, and investment activities
Requirements
You have at least 2 years of experience working in the treasury department of a multinational bank or FinTech.
You have strong financial, analytical, and problem-solving skills. Advanced Excel....
...Description
What you'll do:
Part of the Global Treasury Services Center in Pune. She/he will perform all bank account management related activities.
List the essential functions (i.e. key responsibilities with expected end results):
Bank Acc Management
Understand...
...equivalent 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...
...globally;
9. Maintain and update list of signatories/online approvers;
10. Coordinate the process of setting up new vendors in JDE for Treasury;
11. Prepare and coordinate Audit confirmations, maintain copies and send to statutory auditors;
12. Prepare various letters to...
...the below Job description.
Job type: Contract on possible extensions
Location: Gurgaon
Job Description: • Support Oracle's Treasury team as the language specialist for LATAM, Spain and Portugal countries• Facilitate the opening, closing and maintenance of bank accounts...
...the desire to dream big makes for great candidates.
Job Description
What you get to do in this role:
Oversee and assist the treasury manager on all banking operational activities such as; banking advisory, direct debit requests and maintenance, online banking user...
...Reconciliation Document upload of ICF controls
Audit -
*Providing the requirements of the statutory, Tax or other auditors related to Bank treasury & TDS & tax payments
Direct Tax -
*Compute monthly TDS liability.
*Quarterly Filing TDS returns 27Q and 26Q Preparation of...
...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...
...extensions
Location: Bangalore Job Description:
• Facilitate the opening, closing and maintenance of bank accounts
• Support the Treasury team in managing, updating, and completing maintenance requirements for bank account signatories worldwide
• Facilitate in...
...hiring:
WPP is on a global transformation journey, and this is an opportunity to join and take the lead on the newly established Group Treasury shared service center (SSC).
What you will be doing:
By part of the Treasury, you will supporting the Global Treasury team...
...Role/ Job Title: Analyst-Treasury Operations
Function/ Department: Treasury Operations
Job Purpose:
As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within...
...interests. What are you waiting for Learn more at
Description
Responsible for performing various transfers within the Corporate Treasury function including intercompany settlements, vendor payments, acquisition and merger wires and others.
Manage global cash...
...achieving greater amount of automation Requirements As a Business Analyst , interact with the customer / onsite team and understand the... ...the team and adhere to SDLC process
Good Knowledge of Treasury - FX, MM and SE modules
Good Knowledge of accounting concepts...
...needs for today while investing in experiences that will power their restaurant of the future.
Toast is looking for a Senior Treasury Analyst to join our Finance team. This is an exciting opportunity to help lead and execute our Treasury strategy, which will be critical...
Business Analyst - Treasury Domain (FX/MM/SE) About the Role:We are seeking a highly motivated and analytical Business Analyst to join our team. You will play a key role in the Software Development Life Cycle (SDLC) by bridging the gap between business stakeholders and the development...
...Enterprise Business Services. Learning and capacity-building is a key ingredient of our success.
General Mills is seeking a Senior Treasury Analyst based out of our Mumbai, India office to be part of our Global Treasury organization. The Senior Analyst will be responsible for...
...Location: Bangalore Detailed Job Description:
Looking for an enthusiastic and motivated contractor to work with its Tax & Treasury Project Management Office (PMO) team in India to facilitate assistance during the US time zone. Under supervision of the Director Tax...
...Take responsibility for the accurate performance of end-to-end accounting of Treasury transactions
Identify improvement areas and pro-actively drive changes in alignment with the stakeholders
High standard in customer service - seek and promote to improve service levels...
The Role: -
Manages first line of contact for clients that report application-related questions and defects involving ION Corporates enterprise software utilized in the Financial and Commodity sectors as applicable. Carries significant responsibility towards managing the most...
...Lead Point of contact for SWIFT network management in PMO for the Treasury LOB. Manage projects in Treasury, Tax, Stock Services and Insurance. Assist business in creating Business Requirement documentation. Document As-Is processes in committed projects. Prepare comparative...
...Position: Business Analyst - Treasury and Finance Experience: 6yrs to 9yrs
Location: Hyderabad
Budget: 1 L Per Month
Mail your cvs at [HIDDEN TEXT]
Experience with Treasury, Finance, and/or other Corporate system implementations (e.g. BA with SAP Treasury /...
...Job Description
Treasury Senior Analyst
Provide analysis, processing, and transactional support to the Treasury function. Will have an international cash management focus and deliver solutions using various Treasury tools and capabilities.
Responsibilities:
•Daily...
- Works with product owners, developers for SAP rollout and Bank Automation project - Ability to automate and optimize processes as much as possible
- Ability to work in an Agile/Scrum team
- Ability to problem solve and propose solutions
- Ability to communicate ...