Average salary: Rs270,000 /yearly
More stats ...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...
...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...
...Securitization and Direct Assignment, NCDs etc
. Ensure timely covenant compliances
. Reviewing funding needs, monthly reporting of all treasury activities to senior management
. Help in benchmarking activity wrt other market players
. Understanding of the geo political...
...auditors for royalty/IP & debtors, DSO related schedule/queries. Cashflow management/Accounts Payable / Banking / Foreign Pay-outs / Treasury Management
Prepare Yearly/Monthly/Weekly cash flow & carry out variance analysis with budget vs actual spend.
Manage banking relationships...
...facilitate external reporting.
The role requires close collaboration with stakeholders across Risk Information Services (RIS), Finance, Treasury and the respective legal entity CFO and CRO to ensure reporting is performed consistently, with clearly defined accountabilities...
....
Monthly and End-year process.
Accounts payable/receivable.
Cash receipts.
General ledger.
Payroll and Utilities.
Treasury, Budgeting.
Cash forecasting.
Revenue and expenditure variance analysis.
Capital assets reconciliations.
Fixed asset activity...
...independent review (IR) and challenge of all quantitative and qualitative processes categorized as models (Liquidity Risk and Funding, other Treasury models, Operational Risk, Stress Test etc.) under the MRM framework to a high degree of depth, as required by and detailed in the...
...sensitivities in anticipation of leadership questions
Perform a range of analyses addressing different stakeholder perspectives, from Treasury to Capital budgeting, from local office profit margin to regional/global portfolio impact
Work closely with Project Coordinators...
...(L6)
Experience : 10-17yrs
Job Role -
The work is entirely B2B business development activity to meet decision makers (CFOs , Treasury Heads , Accounts & Taxation Heads, HR) , pitch the products and explain our value proposition.
The resource will scrutinize and research...
...subject to change on reasonable notice to ensure we meet the needs of our business.
Introduction
To provide timely and accurate Treasury Finance Reporting & Analytics, covering all the business segments BI/BUK/HO & legal entities within Barclays. This role will work...
...capital, assets, and integrity of BCG. We make a decisive impact on the firm's direction, performance, and risk-management models. Finance jobs include accounting and reporting, planning and analysis, tax and treasury, financial systems, payroll, and executive compensation.
...Experience in Risk or other parts of Investment Banks: ability to understand Risk and/or banking products (preferably Traded and Treasury products) and explain them at a high level.
• Communication - Strong communication skills. Can produce concise, organized and thoughtful...
8+ years Experience in SAP Treasury consulting and Risk Management with experience of at least 2 end to end implementation. Experience in the areas of transaction manager, Risk Analyser : Credit Risk and Market Risk Analyser. Good exposure to FICO in the areas GL, AR, AP, CCA...
...S2, TNFD, TPT, CSDR and other frameworks. and well as regulatory requirements
. Support BUK, Banking, Markets, Risk, Finance, and Treasury (RFT) teams to implement regulatory requirements (TCFD, IFRS S1, IFRS S2, TNFD, TPT, CSDR and other frameworks) across the firmwide systems...
...the Business in the Northern Region by new customer acquisition for Plant & Machinery Asset leasing
Must have a network of CFO's, Treasury heads and decision makers with large & mid-market corporates and should be able to schedule meetings with them and illustrate cost-benefit...
...Monitor legislative and regulatory tax law developments, communicate the potential impact to management, and strategize accordingly.
Treasury and Cash Flow Management
§ Direct cash management operations to include daily cash administration, management of current accounts...
...management product is more than just a product. The Role
What You'll Do
~ Handle full set of accounting (AR/AP/GL/Fixed Assets/Treasury)
~ All Purchase Invoice and outgoing payments posting
~ All cash transactions to be posted in Cash Book
~ Ensure all receivables...
...GBU) FP&A teams, other corporate service organizations, executive leadership, and departments within Corporate Finance, including Tax, Treasury, and Financial Reporting.
Conduct ad hoc financial analysis and modeling to support business initiatives, risk assessment, and...
...written communication skills.
Strong networks in region of work across corporates and NBFCs
Able to engage with Promoters, CFOs and Treasury heads to build relationships and originate business, be able to present the company / products / capabilities very well
Strong...
...Optimal qualification for success on the job is:
Graduate/ Post-Graduate from a recognized institute
Experience in Business Banking, Treasury and Foreign exchange field is preferred
Role Proficiencies:
For successful execution of the job, the candidate should possess...
...Deliver support services in FI or FSCM applications , Asset Management.
Lease Accounting (IND AS 116)
Asset Retirement Obligation (ARO)
Good to have : Funds Management and Treasury
If you are interested kindly please fill the form
Drop your CV to
[HIDDEN TEXT]
...procedures
Job Requirements
Qualification - MBA in Finance / Marketing
Ideally should have 5-8 yrs. of relevant experience
Treasury product knowledge, including knowledge about pricing. Adequate knowledge of markets, with ability to interpret these data and use it...
...functional project teams across a variety of topics. You will have significant interaction with other functions in Global Services including Treasury, Tax, Global Field Operations, Risk and Finance Systems. You will also have significant interactions with the accounting and finance...
...developing relationships with key decision makers (Business Owner, Director, CFOs, Head Procurement, Financial Controller, Heads of Finance, Treasury, etc. (and not HRs, admins and facilities' h eads) of MSME / Startup with Monthly, quarterly & annual targets to on board new MSME /...
...Systems Operations Group (ASOG). The candidate with also work closely with local accounting/finance teams across the world and with teams within other functions in Global Finance including Tax, Treasury, Financial Systems, Global Field Operations and Financial Planning & Analysis.
...purchase invoices into the accounts processing package to guarantee appropriate recording and systematic collation.
Facilitating Treasury management efforts, which includes finalisation of bank reconciliations across multiple bank accounts, ensuring the accurate and timely...
...Bank customers in SME segment offering banking solutions/products (Asset based( Fund/ Non Fund), Transaction Banking, Trade Finance, Treasury - FX)
Collaborate with banks' internal channels as well as open market sourcing for lead origination.
To understand customer's business...
...capital, assets, and integrity of BCG. We make a decisive impact on the firm's direction, performance, and risk-management models. Finance jobs include accounting and reporting, planning and analysis, tax and treasury, financial systems, payroll, and executive compensation....
...description
The controller of VKN is responsible for all financial matters of the company and in charge of the areas Accounting, Treasury, Controlling.
Responsible for monthly/quarterly/yearly reporting to the European parent company voestalpine Railway Systems based...
...trading strategies to maximize profits and minimize risks.
Collaborate with internal stakeholders, including finance, accounting, and treasury teams, to coordinate currency trading activities.
Maintain relationships with external brokers and financial institutions to...