Average salary: Rs3,791,808 /yearly
More stats ...- 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...
...- (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 the organization's exposure to foreign...
...the environment. Come be part of something special - 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...
...to enhance our customer-oriented service culture.
About the Job
Key Areas of Responsibility:
Daily bank account receipts in Treasury Management System and link with Treasury Business Transformation Team/IT or external banks in case of errors.
Bank account daily...
...Job Description
About the Role: Grade Level (for internal use):
10 About the Role:
The Team:
~ The Treasury Analyst role is intended to seek operational efficiencies and provide overall support to the global Treasury team. Liaise with other corporate finance areas...
...position and ensure global entities have sufficient liquidity to meet operating needs -Intercompany funding.
Execute wire transfers for Treasury related transactions.
Support Treasury projects to understand and improve the existing subsidiary funding and payment initiation...
...Purpose of Role: Responsible for checking and processing daily Treasury transactions covering Foreign Exchange trades involving FX- Corporate & Interbank Counterparties. Ensure Transactions are processed and validated against the relevant supporting, maintained specific limits...
...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...
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 cash positioning...
...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...
...Job Description
The Treasury Risk Analyst I is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which...
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...
...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 access...
...Oracle products. Explore the market for cutting edge technologies to compare and propose enhancements in Oracle products in the Tax, Treasury, Stock services and Insurance areas. Research market trends, key-insights into Oracle’s market position and product gaps. Independently...
...greater amount of automation
Requirements
As a Business Analyst , interact with the customer / onsite team and understand the requirements... ...the team and adhere to SDLC process.
Good Knowledge of Treasury - FX, MM and SE modules
Good Knowledge of accounting...
...Job:Treasury SAP-A|C
Location: Gurgaon, Bangalore, Mumbai, Kolkata, Hyderabad
Years of Exp: 1-4 years (Analyst), 4-7 years (Consultant)
Job Description:
MBA. CA or CPA
∙1-4 years (Analyst), 4-7 years (Consultant) of progressive business and/or consulting
experience...
Roles & Responsibility: • Participate workshops and meetings organized by bank and where Process workflows and deltas are discussed
• Provide consultancy to suggest if any core configuration/ parameter changes or back to core can be attempted to it a gap.
• Help segregate...
...traded securities
• Assist in the preparation of investment memoranda
• Coordinate with internal groups including Asset Management, Treasury and Operations
Requirements
• The ideal candidate must have good communication skills, be intellectually curious, have strong work...
Arena Investors, LP
Bangalore
2 days ago
...be a full-time position based out of our Coimbatore office. The Treasury Lead is responsible for planning and performing analysis of cash... ...project work and acting as sole backup for another Corporate Treasury Analyst.
Work closely with the onshore cash management team
Global...
...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...
Rs 18 - 20 lakhs p.a.
1. Requirements Gathering: The Business Analyst is responsible for gathering and documenting business and user requirements for business... ...Business analyst",BA,Tresuary ,Risk
Designation: Business Analyst - Treasury & Risk
Vacancies: 1
Experience: 5.0 Year(s) - 15.0 Year(s)...
...Mumbai Shift – Regular Shift
Flexi to work from Office
Lesser Notice/Immediate joiners required
Job description
Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities...
...Responsibilities
Conducts daily treasury operations and transactions in an accurate and timely manner. Performs a variety of administrative duties in the treasury field, such as analyzing cash flow, credit conditions and accounts payable and receivable. May also perform...
...Position Overview
Job Title – Treasury Ops – AVP
Location – Bangalore, India
Role Description
Treasury is responsible for... ...in which at least 6 years worked as Project Manager / Business Analyst within the Back Office / Operations space.
Minimum 8 years of...
...Treasury Audit role with a Reputed Client! Qualification:
B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.Com
Location: Mumbai / Bangalore
Treasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury...
...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...
...Role Title – Global Capability Center / Global Delivery Center – Treasury Operations Lead Job Grade – 10
Company : The New Healthcare... ...ad-hoc analytical projects to support the Senior Treasury Analyst and other members of the Treasury team.
Liaise with IT and provide...
...Description:
We are seeking a qualified Chartered Accountant with 5 to 9 years of experience to fill the position of Corporate Treasury Manager, who will be responsible for maintaining strong relationships with banks, financial institutions, and credit rating agencies....
...Nonbillable
BA/BS/Bcom in Finance is preferred. MS/MBA is a plus.
Minimum of 4-5 years’ experience in Data Analytics (Finance/Tax/Treasury Domain)
Experience in executing key Corporate Tax and/or Treasury tasks, such as Tax planning/provision/filing, Tax audit support...
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...