Search Results: 89,012 vacancies
...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...
...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...
...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...
...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...
...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...
...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...
$ 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...
...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...
...more than 100 manufacturing facilities, sales, and technical offices around the world and... ...Role:
The position is accountable for managing banking relationships, cash management... ...Responsibilities / Accountabilities:
Treasury
• Overseeing day to day banking operations...
...Role - Product Management Director- Treasury/Capital Market (Mandatory to have Treasury or Capital Markets experience) Experience - 15+ years only... ...Management:
Collaborate with internal teams, including sales, marketing, operations, and technology, to ensure seamless...
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...
...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....
...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...
...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...
...-
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....
...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...
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,...
...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...
