Average salary: Rs500,000 /yearly
More statsSearch Results: 36 vacancies
...Maximize returns on FM products across in the portfolio allocated
Develop and implement Risk Management Strategies spanning the entire Treasury Product Suite for a portfolio of customers in the region.
Business
Financial
~ Work with team in the region to deliver the...
...shared knowledge of global and local industries and our experience of the Indian business environment.
Key Skills:
SAP FICO Treasury
Minimum of 4+ years' experience of SAP Treasury Experience (Bank Communication management) BCM.
SAP FSCM Treasury & Risk...
...Project Financing, L/C, Guarantee and Working Capital Limits. Regular review and enhancement thereof in line with business requirement.
Treasury Management, Hedging Foreign Currency, Timely Booking to manage exchange gain/loss.
Timely Submission of Audited Financial...
...solid business understanding of financial services industry, especially those associated with correspondent banking, corporate banking, treasury management and capital markets conducting AML, sanctions and fraud reviews. Perform BSA / AML Compliance and Fraud audits at the...
...shape and form of potential new accounting standards
. Drives and maintains the delivery of the accounting input into ongoing tax and treasury activities to optimise the internal legal structure and internal and external financing arrangement
. Has full people supervisory...
...interaction with rating agencies in coordination with Group rating team for obtaining credit rating and annual surveillance of the same
Treasury management
~ Cash flow projections, deployment and operation management.
Qualifications
CA with 10-12 years of relevant...
...management and adequacy (U.S. Standardized and Advanced capital requirements), enterprise capital stress testing, baseline forecasting, Treasury, Liquidity, and Resolution and Recovery Planning.
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Candidates will work directly with Audit leadership from U.S. with...
...initiatives to enhance the efficiency and accuracy of financial operations.
Internal Control Policies
Design and implement optimal treasury, finance, tax, and other relevant internal control policies to improve the financial state continuously.
Stakeholder Engagement...
...and controls to ensure accuracy and
standardize and/or simplify processes;
Accounts Payable
· Lead process delivery for AP & Treasury Functions
· Review GRIR Ageing and take the required action to keep it in control
· Keep strong governance on Advances &...
...analytical decision-making by leadership
Maintain and create detailed spreadsheet models (proformas, analyses)
Position will support treasury functions and settlements with banks
Broad range of responsibilities with exposure to both accounting and finance
Great...
...developing relationships with key decision makers (Business Owner, Director, CFOs, Head Procurement, Financial Controller, Heads of Finance, Treasury, etc. of firms engaged in global trade - both imports and exports. - The role requires achievement of monthly, quarterly & annual...
...Oversee all aspects of the accounting department, including but not limited to Accounts Payable/Receivable, General Ledger, Treasury, and Tax.
Ensure that all financial reporting deadlines are met in a timely and accurate manner
Prepare and present monthly financial statements...
...Perform & review everyday Bank reconciliation, Monthly reconciliation, Credit card reconciliation, Variance analysis.
• Ensure all treasury operational items are addressed & closed within TAT with accuracy leading to excellent customer & stakeholder satisfaction.
• Perform...
Rs 12 - 15 lakhs p.a.
...financial efficiency, profitability, and sustainability.
Collaboration: Collaborating with cross-functional teams, including accounting, treasury, operations, and strategic planning, to support integrated financial management and decision-making.
Continuous Improvement:...
...accounting, reporting and audit at all points in time.
Build processes for investment and cash management (e.g. disbursement tracking, treasury activities) and embody strong custodianship of Fund LPs' capital to optimise their returns.
Respond to queries from the Fund LPs (...
...risk and high-return investments. KredX over a period of time added many more products in the area of Working Capital, Growth Capital & Treasury Income products using deep tech solutions catering to Large Enterprise / corporates. We have offices in Bangalore, New Delhi & Mumbai...
...including:
Month and end year process
Accounts payable/receivable
Cash Receipts
General ledger
Payroll & utilities
Treasury, budgeting
Cash forecasting
Revenue & expenditure variance analysis
Capital assets reconciliations
Check runs
Fixed asset...
...assist in the preparation of monthly financial
Board reports.
Preparation of monthly financial data for the Department of Treasury and Finance.
Manage tax compliance related tasks
Balance sheet reconciliation related tasks to perform ensuring that data in...
...disbursement of loans in LPS. (Wherever there is a term loan / WCDL facility at the time of limit setting), Limit loading Instructions (LLI) to Treasury team for treasury products & CMS team for CMS products. .Insertions (documents received post disbursement). .Deferral Closures (post...
Rs 4.5 - 5 lakhs p.a.
...banks / financial institutions for credit limits and fund raising
To prepare MIS reports on finance and presenting it to management / Treasury
To Liaise with accounting team / auditors for to ensure appropriate accounting of treasury investments
To prepare and monitor...
