9 Banking Portals Jobs

Summary Position Summary Job Description: Treasury - Analyst Overview The Treasury Analyst will play a key role in managing daily treasury functions, ensuring efficient cash management, accurate financial reporting, and compliance with regulatory requirements. This position involves close coordination with banks, internal stakeholders and auditors. It requires strong attention to detail, proficiency in SAP and banking portals, and the ability to handle multiple priorities in a fast-paced environment. Key Responsibilities Banking and Payment Operations Review and upload files on Bank portal for payroll, vendor payments and other transactions. Coordinate with various banks to resolve queries, ...

Profile Overview: The Accounts & Compliance Manager will oversee end-to-end accounting operations, statutory compliances, banking, and financial reporting for the company. This includes TDS, GST, PT, payroll statutory returns, ITR filings, daily bank reconciliations, vendor payments, and import/export documentation. The role requires strong knowledge of taxation, statutory frameworks, and accounting systems, along with hands-on coordination with banks, auditors, consultants, and internal teams. The ideal candidate should work independently, ensure accurate financial records, and maintain strict compliance with deadlines. Key Roles & Responsibilities Thriarr Polymers Pvt. Ltd. (Subsidiary of ...

Position: Treasury Operations Manager Location: Gurgaon, Haryana Experience Required: 714 Years Department: Finance Role Overview We are seeking an experienced Treasury Operations Manager to handle end-to-end treasury activities including cash flow management, banking operations, fund deployment, import payments, channel financing, and discounting . The role requires hands-on experience in IDMPS , EPDMS , and FD scheduling , with strong coordination across banks and internal teams to ensure efficient liquidity and financial control. Key Responsibilities Manage daily treasury operations, fund transfers, and cash flow forecasting. Handle FD scheduling , renewals, and maturity tracking for mult...

As a Treasury and Trade Finance Specialist at Aeden Fruits International Pvt. Ltd., you will play a crucial role in managing the company's banking relationships, trade finance operations, and cash flow to facilitate import and export transactions. Your responsibilities will include: - **Treasury Management:** - Monitor and optimize daily cash flows across accounts. - Coordinate fund transfers, foreign currency transactions, and cash forecasting. - Maintain banking relationships and negotiate terms for loans, forex rates, and other treasury services. - Support FX risk management through hedging and forward contracts when necessary. - **Trade Finance Operations:** - Handle documentation for Le...

Job Description - Associate- Corporate Treasury As a member of the Corporate Treasury team, you will be responsible for: Generating, creating, and tracking positive pay reports for each bank. Create Positive Pay Reports and import to bank. Will perform positive pay function, stop payments, and other banking duties as are directed. Research positive pay exceptions and provide payment decision status. Creating Check Issued file for transmitting the list of checks released on the Positive Pay bank accounts in client ERP. Research bank data and place stop payments as directed. Will receive and review document images and perform day to day activities as defined in the procedures. May perform othe...

Profile Overview: The Accounts & Compliance Manager will oversee end-to-end accounting operations, statutory compliances, banking, and financial reporting for the company. This includes TDS, GST, PT, payroll statutory returns, ITR filings, daily bank reconciliations, vendor payments, and import/export documentation. The role requires strong knowledge of taxation, statutory frameworks, and accounting systems, along with hands-on coordination with banks, auditors, consultants, and internal teams. The ideal candidate should work independently, ensure accurate financial records, and maintain strict compliance with deadlines. Key Roles & Responsibilities Thriarr Polymers Pvt. Ltd. (Subsidiary of ...

As a Finance professional at Colgate-Palmolive in Mumbai, Maharashtra, India, you will play a crucial role in ensuring financial control, compliance, and process improvement. Your responsibilities will include stakeholder engagement, issue resolution, and maintaining accurate ledger records by regularly reviewing vendor accounts. You will be responsible for preparing documentation for SOX and other audit requirements, ensuring full compliance with internal controls and external regulations. Additionally, you will update Standard Operating Business Procedures (SOBPs) to reflect current processes and best practices, contributing to month-end close and process improvement. Your role will involv...

We are looking for a Banking Manager with strong expertise in Trade Finance, Treasury Operations, and Bank Relationship Management. The ideal candidate will have hands-on experience managing Bank Guarantees (BGs), Letters of Credit (LCs).

Job description Role & responsibilities Banking & Financial Institution Relations: Build and maintain strong relationships with senior officials and managers across various banks and financial institutions. Negotiate favorable banking terms, credit facilities, working capital limits, and other financial products. Manage multiple banking operations, including account setup, cash management, fund transfers, and documentation. Loan Management & Fundraising: Strategize, evaluate, and secure loans (term loans, working capital loans, overdraft facilities) from banks and NBFCs. Prepare financial proposals, loan applications, CMA reports, and project reports for credit appraisal. Monitor loan disbur...