...Supporting in audit and related activities.
...
Your Qualifications
B Com, M Com / MBA.
Minimum of 3-5 years of experience in treasury management, finance, or a related field.
Strong analytical and quantitative skills, with the ability to interpret financial data...
...Role: Executive / Senior Executive Treasury
Job ID: 0038
Industry: Manufacturing B2B and Retail.
Work Location: Bandra East Mumbai Maharashtra
Experience Required: 3 5 Years
Education Qualification: Bcom MBA in Finance
Salary Offered: Best in the industry...
...paid leave, and trips abroad #WhatWillYouBuild
Why we need this role
The requirement is for an objective person to handle the treasury function of the Company, add value and improve our treasury function by standardized processes, and implementing efficient financial...
...reconciliation statements (BRS) and reconciliation in SAP system
Bank account operation and regular compliance to KYC documents
Record treasury related entries( FD, Term Loan, Working Capital Loan, BG) in SAP
Daily Cashflow management, investments (FD)
Cross Border...
...redefining the future of finance through innovation, technology, and a commitment to financial inclusivity.
Job Title: Executive/ Sr Executive - Treasury
Education: Bcom/MCom/MBA (IIITier) with 2-3 years relevant exp or Inter CA
Experience: 1-2 years
Location:...
...optimize cash flow and minimize borrowing costs.
o Coordinate and execute cash movements, including transfers, payments, and funding... ...A masters degree or professional certification (e.g., Certified Treasury Professional) is a plus.
Proven experience (typically 5+ years...
...We are seeking a highly motivated and detail-oriented individual to join our Treasury team as a Senior Executive. The ideal candidate will be responsible for managing various treasury functions, including cash management, liquidity forecasting, and risk management. This...
...adequate funds to meet daily operational requirements.
Apply and execute loan for Capex funding (as and when applicable)
Reviewing and... ...entries on SAP and Orion platform
Prepare periodic treasury related reports for the attention of the Head of the Treasury...
...Position Overview
Job Title – Treasury Ops – AVP
Location – Bangalore, India
Role Description
Treasury is responsible for... ...Business analysis and BRD (Business Requirement Document) creation and execution for the flagship programme, Cash Settlement Engine (CSE), as...
...Liquidity Analytics Strategy and Reporting functions is partof Treasury and is part of the overall EnterpriseFinance function. This group... ...varying life spans
~ Assist in the development, maintenance and execution of Governance & Oversight framework documentation and controls...
...Oracle is looking for an enthusiastic and motivated Data Pull Analyst (Contractor) to work within their Tax & Treasury Project Management Office (PMO) team in India to facilitate assistance during the US Mountain time zone / EMEA time zone under administrative supervision...
...and detail-oriented Cashflow & Borrowing Specialist to join our Treasury team. The ideal candidate will possess expertise in cultivating... ...hierarchies to enhance financial partnerships.
Bank Facility Agreement Execution:
Orchestrate seamless execution of bank facility agreements....
Rs 11 - 13 lakhs p.a.
...Cash Flow Management
2. Forecast daily cash requirements and execute financing decisions
3. Variance analysis of actual cash flow vis... ...debt repayment strategy and surplus distribution plan
Treasury Operations
1. Prepare and review monthly treasury report and...
...optimize cash flow and minimize borrowing costs.
~ Coordinate and execute cash movements, including transfers, payments, and funding... ...or a related field.
Proven experience (typically 5+ years) in treasury management, cash management, or a related financial role.
Strong...
...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...
...Role Title Global Capability Center / Global Delivery Center Treasury Operations Lead
Job Grade 10
Company : The New Healthcare Company... ...timely, accurate, and concise communication to stakeholders.
Execution of Bank documentation process for account opening, modification,...
...As a Senior Specialist - Treasury, you will be directly reporting into Manager - Treasury.
A seasoned resource and a Specialist with... ...day-to-day treasury Operations, Recons and Corporate activities, execution of transactions and treasury payments.
Perform everyday Bank...
...including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange... ...reporting/forecasting. Also assists in performing analysis on other treasury activities. Responsibilities include:
� Performs and execute...
...strategies.
Key Responsibility Areas-
Strategy-
Develop and execute investment strategies to achieve a measurable increase in the... ...or CFA certification is advantageous.
Proven experience in treasury management, financial analysis, and risk mitigation strategies....
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
...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...
...daily cash 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...
Key Responsibilities
As a member of the Positive Pay team, you will be a critical part of the team! You would be responsible for
Creating, and tracking positive pay reports for each bank.
Positive Pay Reports and import to bank.
Perform positive pay function, ...
...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...
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 build...
...The T. EN Global Business Services (TGBS) organization is key to executing this strategy, by standardizing our processes and centralizing... ...Key Areas of Responsibility:
Daily bank account receipts in Treasury Management System and link with Treasury Business Transformation...
...Functional Specs,
ensuring their feasibility and effectiveness.
• Execute tests meticulously, ensuring timely completion and capturing of... ...• Ideal candidates will have a proven track record of testing Treasury Back-Office and Capital
Markets systems, with proficiency in...
~‘ 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...
...About Position
We are seeking a highly skilled and experienced Treasury Manager to join our Team.
Role: Manager - Treasury
Location : Pune
Experience : Minimum 7 to 8 years of experience in Treasury operations
Job Type : Regular employee
What You...