Average salary: Rs1,095,617 /yearly
More statsRs 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,...
...Treasury Audit role with a Reputed Client! Qualification:
B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.Com
Location: Mumbai / Bangalore
Treasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury...
...Mumbai Shift – Regular Shift
Flexi to work from Office
Lesser Notice/Immediate joiners required
Job description
Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities...
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, ...
...makes sure everything money runs smooth and butter.
What You will do
Collecting, analyzing and presenting data in support of Treasury assets and investments.
Helping in month-end closure including preparation of multiple trackers and MIS.
Helping in maintaining...
...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...
...to LC commission, pre neg, post neg interest etc.)
Passing correct accounting entries on SAP and Orion platform
Prepare periodic treasury related reports for the attention of the Head of the Treasury
Prepare and analyze of Bank reconciliation statement on a regular...
...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...
...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...
...Position Overview: We are seeking a highly skilled and detail-oriented Cashflow & Borrowing Specialist to join our Treasury team. The ideal candidate will possess expertise in cultivating strong relationships with financial institutions, orchestrating bank facility agreements...
Rs 11 - 13 lakhs p.a.
...statement
6. Ensure overall health of financial operations with efficient debt repayment strategy and surplus distribution plan
Treasury Operations
1. Prepare and review monthly treasury report and present it to the top management
2. Ensure timely monthly closure...
...to 30 days
Key Qualifications
Proven experience as a Business Consultant or Implementation Consultant with a focus on T24 and treasury management solutions.
In-depth knowledge of T24 core banking system and experience with the Treasury Module.
Strong...
...Job Description
Assist Global Finance Hub Team and Corporate Treasury Supervisor/Team leader in ensuring that all daily/monthly banking requirements (payments and receipts) are completed in a timely and efficient manner.
Help ensure that all KPI targets and SLA requirements...
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 ...
...Position Overview
Job Title – Treasury Ops – AVP
Location – Bangalore, India
Role Description
Treasury is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk management decisions. This is underpinned by...
$ 50000 p.a.
...feel free 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...
...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 payment initiation...
...Consulting Practices. With a strong presence in India and Saudi Arabia, serving clients globally.
Job Overview
Senior Executive - Treasury position with 7 to 10 years of experience in Import/Export Operations, Letter of Credit, Bank Guarantees, Finance and Accounting....
...Qualifications
and Skills:
Bachelor's degree in finance, accounting, or a related field.
Proven experience (typically 5+ years) in treasury management, cash management, or a related financial role.
Strong knowledge of treasury systems and Banking.
Excellent...
...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...
...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...
...to 20+ years of SAP experience In SAP Implementation, Configuration. - Good understanding of various business processes in SAP w.r.t Treasury, Bank Integration, Cash Management more specifically in the following area- Has strong working knowledge on Payment processing in SAP...
Candidate shall have 8-10 years of minimum experience in handling banking function and coordinate with bank for timely issuing bank guarantee as per the requirement. Experience in manufacturing industry is preferred.
Responsibilities :-
· To issue Letter of Credit (LC...
OTC Derivatives.
...Position Title- Presales-VP/SVP
Experience-15+ Years
Location HYD/Mumbai
Key Accountabilities and Requirements
Treasury expert with over 15 years in presales and consulting.
He / She should be able to independently conceive, conceptualize and arrive...
...Reconciliation Document upload of ICF controls
Audit -
*Providing the requirements of the statutory, Tax or other auditors related to Bank treasury & TDS & tax payments
Direct Tax -
*Compute monthly TDS liability.
*Quarterly Filing TDS returns 27Q and 26Q Preparation of...
~‘ 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 -...
Job Description
Thank you for your interest in working for our Company. Recruiting the right talent is crucial to our goals. On April 1, 2024, 3M Healthcare underwent a corporate spin-off leading to the creation of a new company named Solventum. We are still in the ...
...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...
...Role Title – Global Capability Center / Global Delivery Center – Treasury Operations Lead Job Grade – 10
Company : The New Healthcare Company
The Impact You will Make in this Role:
As a Treasury Operations Lead, you will have the opportunity to tap into your curiosity...