...Purpose:
To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital... ...’s growth strategy and initiatives.
Responsibilities:
Manage all Treasury activities including Fund Management, Debt, Cash...
Rs 1000 per week
...foreign currency dealing
SAP Functioning
Interpretation of Financial Statement and analysis thereof
MIS related to Banking & Treasury.
Coordination with other team members for any operational issue
Good knowledge of MS Office application i.e. MS Excel, MS Word,...
...Description:
We are seeking a qualified Chartered Accountant with 7 to 10 years of experience to fill the position of Senior Treasury Manager, who will be responsible for maintaining strong relationships with banks, financial institutions, and credit rating agencies. The...
...exposure The currency and interest rate risk on the same needs to be manage proactively in accordance with the Board laid down risk... ...the same.
Preparing discussion materials/ /presentations for Treasury Committee meetings,
Ensuring compliance with ISDA and RBI regulations...
...As System Functional Consultant, you will implement FIS Treasury Management System. You will be expected to do the follow:
Lead / Involve in system configuration and deliveries.
Writes test plans and test cases to ensure enhancements made to applications.
Conducts...
...Position Overview:
We are seeking a highly skilled and experienced Manager to join our Banking & Treasury team. The Manager will be responsible for overseeing and managing various banking and treasury functions, including cash management, liquidity management, financial...
...Key Responsibilities
Assisting Treasury Lead in company’s treasury activities.
Preparation of monthly cashflow.
Responsible for... ...Resolving discrepancies, if any, during cash payments with the banks
Managing bank accounts of group entities / Opening and closing bank...
...governments.
Job Description
Responsibilities:
# Cash Management:
~ Monitor and manage the company's daily cash position,... ...a related field.
Proven experience (typically 5+ years) in treasury management, cash management, or a related financial role.
Strong...
$ 50000 p.a.
...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 postings and...
...and detail-oriented Cashflow & Borrowing Specialist to join our Treasury team. The ideal candidate will possess expertise in cultivating... ...orchestrating bank facility agreements, preparing Treasury-related MIS, managing financial portfolios, overseeing banking architectures, and...
...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...
Rs 11 - 13 lakhs p.a.
...Cash Flow Management
1. Preparation of Cash Flow Management
2. Forecast daily cash requirements and execute financing decisions
3.... ...efficient debt repayment strategy and surplus distribution plan
Treasury Operations
1. Prepare and review monthly treasury report...
...calls for supporting the Trade finance operations and the entire Treasury function in general
Responsibilities:
The candidate... ...required:
Experience of 7-10 years of in Treasury support, cash management
Should be well versed with banking operations especially...
...-
Should have 8 to 10 years of post-qualification work experience in heavy manufacturing sector.
Additional Skills :-
Excellent management and supervisory skills.
Excellent written and verbal communication skills.
Hands on experience in ERP system....
...orientation, gender identity, national origin, disability, or status as a protected veteran.
Job Description:
As a Credit Risk Management Lead, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse people...
...Role - Product Management Director- Treasury/Capital Market (Mandatory to have Treasury or Capital Markets experience) Experience - 15+ years only
Reporting - EVP
Location - Hyderabad or Mumbai -WFO
Grade-VP/SVP
We are seeking an experienced and dynamic professional...
...life.
Summary of the Role:
The position is accountable for managing banking relationships, cash management and accounts receivable... ...accurate reporting.
Responsibilities / Accountabilities:
Treasury
• Overseeing day to day banking operations
• Managing...
...to do here?
The individual will be responsible for accounting and reporting for Treasury
Reviewing fund requirements, monthly reporting of all treasury activities to Senior Management
Analyzing and performing appropriate funding activities (Loans, Deposits etc)
Cash...
...Job:Senior Consultant-Treasury Management
Location: Mumbai, Pune, Chennai, Bangalore, Mumbai, Hyderabad, Kolkata, Noida
Skills:
Strong understanding and experience in Treasury Management Implementation
∙Should have strong understanding on end-to-end Treasury Management...
...We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management...
Roles and Responsibility:• Review daily funds position and advise management on the funds planning• Selection of Banks• Evaluate the... ...• Execute Guarantee Agreement• Provide MIS to holdings• Review treasury operations to ensure the defined controls are in place regularly...
...Job Description
Main Purpose: Manage payments, cash management, FX exposure, Debt etc. Knowledge Skills and Abilities, Key Responsibilities... ...- Ensure all FX exposures are highlighted to the Regional Treasury
- Settlement of FX trades at the agreed rate and arranging...
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 of Experience - 5 to 10 Years
Salary: Rs. 80,000- 90,000/-
Preferred Skills :
Ø Should have good exposure in the treasury,...
...process and actively resolve client issues directly or through timely escalation to meet process SLAs.
Do
# Support process by managing transactions as per required quality standards
# Fielding all incoming help requests from clients via telephone and/or emails in a...
...document handling
Deal Confirmation, Settlement, Accounting and Reconciliation
CCIL Reporting
Revaluation process
Domestic Treasury: Money Market, Bond Market (SLR and Non-SLR), Equity and Mutual Fund product handling
CD issuance
CD, CP Investment and...
.../Immediate joiners required
Job description
Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP,... ...needs, monthly reporting of all treasury activities to senior management and Group treasury
Cash and liquidity management through cash...
...Description
Around the globe, we help cities and industries manage, optimize and make the most of their resources. We provide an array... ...today!
Job Description
Role Summary
To support the Treasury team with various requirements from AP as well as Treasury requirements...
...Role Title: Senior Manager- R2R Treasury Banking ReportingManager: Deputy General Manager- R2R
Location: Pune
Purpose of the Role:
Mid office Activities of Treasury –PV and EV
Job Responsibilities:
Working Capital Interest payments. ICD and MFTransactions...
...Treasury Audit role with a Reputed Client! Qualification:
B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.Com
Location: Mumbai... ...organization's treasury function. This function typically includes managing cash flow, liquidity, investments, borrowing, and financial risk...
...Our client, a leading office space provider is looking to engage with a Consultant Treasury and Reconciliation. Key responsibilities:
- Understand Banking relations, involved in managing Debts syndication and reconciliation.
- Prepare reports and presentations for senior...