99 Banking Relationships Jobs

Role Overview: As a candidate for the position, you will be responsible for finalizing year-end accounts and handling multiple companies, particularly within the hotel/hospitality sector. Your key role will involve liaising with auditors to ensure the efficient finalization of year-end accounts, as well as maintaining strong relationships with bank officials. Additionally, you will manage cash flow forecasting, banking relationships, and loan negotiations. Your support in cost management, collections improvement, and monitoring expenses against the approved budget will be crucial. You will oversee the month-end book close process, including management accounts and balance sheet schedules, wh...

Job Description: As a Finance Manager, you will play a crucial role in managing the company's finances to ensure its financial health and compliance with regulations. Your responsibilities will include: - Managing the company's finances, such as budgeting, spending, and monitoring cash flow. - Tracking income and expenses to uphold the financial well-being of the business. - Preparing reports and providing financial insights to senior management for informed decision-making. - Ensuring compliance with tax rules, audits, and financial regulations. - Identifying opportunities to enhance profitability, reduce financial risks, and implement cost-saving measures. - Collaborating with banks and fi...

Key Responsibilities: Provide strategic financial leadership at the group level, overseeing finance operations across multiple business units and legal entities. Drive group-wide financial planning, budgeting, forecasting, and performance management to support growth and profitability objectives. Ensure strong financial governance, internal controls, and compliance across all subsidiaries, including statutory, tax, and regulatory requirements. Partner with business unit leaders to evaluate financial performance, optimize capital allocation, and support strategic initiatives, M&A, and investments. Lead consolidation of group financial statements and present accurate, timely financial insights...

##Acclaim Consultants is looking for a Finance Head for an Esteemed client in Real Estate. Job Profile : Finance Head / CFO. YOE : 15-25 Years Must have experience in the Real Estate domain Max. CTC : up to 35 Lakhs Role Summary The Finance Head will be the financial leader responsible for driving strategy, optimizing capital structures, enabling asset acquisitions, ensuring financial discipline, and supporting profitable managed workspace operations. The role closely partners with promoters and senior management to execute expansion plans, close commercial real-estate deals, and build a scalable finance function. Key Responsibilities Strategic Finance & Planning Develop and execute a financ...

Role Overview The role demands strong expertise in debt compliance, treasury management, commercial negotiations, banking relationships, and team leadership . The incumbent should have hands-on experience in infrastructure corporate and project finance , with specific exposure to the transport and energy sectors . Key Responsibilities Review, negotiate, and manage debt financing and security documents Maintain and deepen relationships with banks, infrastructure funds, financial institutions, AMCs, insurance companies, PFs, and other lenders for escrow/TRA banking, treasury operations, and transaction processing Oversee end-to-end treasury management , including cash flow analysis across the ...

Role Overview: As a Treasury Analyst at our company, you will be responsible for managing various aspects of treasury operations, cash management, and banking processes. Your key responsibilities include: - Monitoring daily cash flows to ensure there is sufficient liquidity for business operations. - Forecasting short-term and long-term cash requirements. - Optimizing fund utilization across accounts to minimize borrowing costs. - Managing banking relationships and resolving operational banking issues. - Monitoring forex exposure and assisting in executing hedging strategies. - Tracking currency market trends and providing advice on risk mitigation. - Supporting the investment of surplus fun...

As a Senior Manager Accounts at DevX, your role is crucial in leading the finance and accounting function across the group of companies. Your key responsibilities will include: - Prepare, analyze, and present accurate financial statements, budgets, forecasts, and cash flow reports to the Founder and key stakeholders. - Develop and deliver actionable MIS reports for performance tracking, strategic planning, and operational efficiency. - Ensure full compliance with tax regulations (GST, TDS, Income Tax, etc.) and accounting standards (Ind AS/IFRS). - Coordinate with auditors and consultants for statutory, internal, and tax audits, ensuring timely and clean closures. - Manage cash flow, working...

As a highly skilled and experienced professional, your role at Vsure will involve leading debt syndication activities. Your responsibilities will include: - **Debt Syndication:** Managing the end-to-end process of debt syndication, which includes preparing, presenting, and negotiating loan proposals with banks and financial institutions. - **Liaisoning:** Building and maintaining strong relationships with banks, NBFCs, and other financial institutions to facilitate loan approvals. - **Documentation:** Ensuring thorough preparation, review, and submission of loan documentation, ensuring compliance with all banking and regulatory requirements. - **Market Insights:** Staying updated on financia...

About Open: OPEN is a leading connected finance platform that empowers finance teams to manage their cashflow better by managing all their business finance systems, right from banking to accounting ERP, payments,CRM, HRMS etc. - in one place. OPEN, India's 100th Unicorn, has been awarded the Best Workplace 2024 by IEEE in 2024. And was recognised by Forbes India and D Globalist's as Top 10 companies among 200 Companies and was featured in IDFC FIRST Private Hurun India's Top 200 Self-made Entrepreneurs of the Millennia 2023. OPEN was also the recipient of Best Digital Banking Solution from the Global Fintech Fest in 2022 and had won the Most Innovative Neo Bank & the Most Innovative Digital ...

Key Responsibilities Build and maintain strong relationships with Authorized Partners (APs). Drive business growth and enhance partner revenue. Provide training, mentoring, and activation support for business partners. Ensure compliance with regulatory and procedural standards. Promote stock broking products such as Smallcase, Stock SIP, MTF, Investments & Trading. Engage, motivate, and develop business partnerships. Deliver service excellence and meet key business KPIs. Requirements Minimum 1 year of experience in broking/financial markets. Strong communication & relationship management skills. Good knowledge of financial markets & trading. Comfortable working in a target-driven environment...

Role Overview: As the Treasury Lead at Siemens Gamesa in India, your primary responsibility is to oversee and manage all treasury operations with a focus on governance, strategic execution, and optimization of core activities. You will lead cash management, banking relationships, guarantee management, and financial risk mitigation to support the company's growth and operational efficiency. Key Responsibilities: - Implement treasury policies to ensure regulatory compliance and effective risk management. - Optimize liquidity management, working capital, and cash flow forecasting to support business operations. - Drive standard methodologies in treasury operations, including process automation ...

As an applicant for this role, you will be responsible for verifying transaction flows and ensuring accurate GL posting in accordance with accounting standards and procedures. Your key responsibilities will include: - Overseeing AP/AR functions and ensuring timely balance clearance before the year-end. - Ensuring timely reconciliation of transactions and bank statements with updated ledgers. - Providing technical accounting support on IFRS topics such as leases, FX, and consolidation. - Developing and reporting financials, budget, and forecasts in coordination with plant teams. - Reviewing and ensuring accurate and timely consolidated financials for entities. - Preparing financial presentati...

Role Overview: As a Platinum Relationship Manager in Business Banking, your main responsibility will be to develop new and expand existing relationships with High Net worth Customers for liabilities and commercial assets. You will be expected to source new bank customers through individual efforts and acquisition channels. Ensuring high levels of customer service orientation and adherence to bank policy will be crucial. Cross-selling bank products, informing customers of new offerings, and conducting special sales initiatives and events will also be part of your role. Additionally, you will need to maintain complete relationship records for assigned customer accounts and track customer compl...

As a Treasury Manager at Siemens Gamesa, you will be responsible for leading and handling all treasury operations in India to ensure governance, strategic execution, and optimization of core treasury activities. Your main responsibilities will include: - Implementing treasury policies to ensure regulatory compliance and risk management. - Optimizing liquidity management, working capital, and cash flow forecasting to support business operations. - Driving standard methodologies in treasury operations, including process automation and system upgrades. - Supporting the development of hedging strategies and risk mitigation techniques. - Acting as the treasury representative for internal and exte...

As an Assistant General Manager - Finance (Fund Raising) at the Himatsingka Group in Bangalore, your role will involve managing and overseeing investor relations, implementing robust internal controls, conducting financial analysis, and supporting fund-raising activities. Your contribution will be crucial in maintaining financial health and driving growth through strategic financial initiatives. Key Responsibilities: - Develop and nurture strong relationships with banks, lenders, and external financial stakeholders. - Ensure strict compliance with all loan agreements and financial obligations. - Provide support for annual audits by furnishing necessary information and responses to auditors. ...

Chief Financial Officer (CFO) Location Chennai, India (On-site / Hybrid as per company policy) Company Overview Teceze is a fast-growing IT services and solutions organisation with a current annual turnover of USD 50 million . We are on an ambitious growth trajectory, aiming to scale to USD 250 million within the next 3 years through a combination of organic growth and strategic acquisitions. As part of this strategy, Teceze plans to acquire IT services and technology companies with annual turnover in the range of USD 15 million over the next 12 months . To support this journey, we are seeking a highly strategic, hands-on Chief Financial Officer (CFO) to join our leadership team in Chennai. ...

As a Director of Corporate Treasury at Mastercard, your role will involve overseeing the Global Settlement Services team's activities, particularly focusing on supporting settlement operations and contingency management for the Asia Pacific region. You will play a crucial role in ensuring timely, secure, and efficient market settlements in coordination with various stakeholders. **Key Responsibilities:** - Ensure timely remediation of operational issues in accordance with established SLAs or business guidelines, and escalate as appropriate. - Engage with upstream and downstream process owners in Clearing and Technology teams during operational issues to support resolution and execution of se...

Develop tools and systems to provide critical financial and operational information to the CEO and make actionable recommendations on both strategy and operations. Engage the board finance, audit, and investment committees around issues, trends, and changes in the operating model(s) and operational delivery. Assist in establishing yearly objectives and meeting agendas, and selecting and engaging outside consultants (auditors, investment advisors). Oversee long-term budgetary planning and costs management in alignment with company strategic plan. Finance and banking relationships: Adequate loan funding for the business. Achieve positive perception of the organisation among lenders. Financial ...

As the Chief Financial Officer (CFO), your role will involve overseeing cash flow, project costing, and working capital to ensure the smooth execution of solar EPC projects. You will be responsible for managing financial planning, budgeting, MIS, and cost-optimization initiatives across all departments. Your duties will also include ensuring compliance with GST, ROC, audits, bank covenants, and financial regulations. Additionally, you will lead banking relationships for fund raising, OD/CC, BG/LC, and negotiate better financial terms. Moreover, you will be expected to build financial controls, improve internal processes, and advise management on strategic growth decisions. **Key Responsibili...

Role Overview: You will be leading and strengthening the company's accounts, taxation, and compliance function with a hands-on approach. Your focus will be on ensuring accuracy, transparency, and alignment with the company's growth plans. This role is ideal for a proven finance leader who has the potential to evolve into the Chief Financial Officer (CFO) position in the future. Key Responsibilities: - Oversee the preparation and finalization of financial statements (Standalone & Consolidated) in accordance with Ind AS, Companies Act, and SEBI regulations. - Ensure timely closure of books, coordinate audits, and prepare board-level reports. - Maintain robust internal controls and compliance f...

**Job Description:** **Role Overview:** As the Chief Financial Officer (CFO) at Modi Naturals Ltd., located in New Delhi (Okhla Phase-1), you will be a key member of the executive leadership team. Your primary responsibility will be to lead financial strategy, planning, risk management, and investor relations to drive sustainable growth. Your role will require a high level of commercial acumen, hands-on execution, and the ability to scale an ambitious FMCG business effectively. **Key Responsibilities:** - **Strategy & Business Partnering:** - Collaborate with the CEO and leadership team to align financial strategy with business goals. - Provide insights and recommendations on growth, profita...

Role Overview: You will be responsible for building and running the treasury function at Aspora, focusing on foreign exchange, liquidity management, and banking partnerships across multiple geographies and asset types. This hands-on role requires a blend of execution and strategic ownership, working closely with the founder, engineers, and external banking partners to ensure a capital-efficient and high-velocity cross-border business operation. Key Responsibilities: - Run daily FX and liquidity operations, including end-to-end FX execution, managing liquidity positions, tracking market movements, and ensuring smooth cash settlement across currencies. - Design and execute hedging strategies t...

Role Overview: You will be responsible for leading the delivery of daily treasury services, managing cash, liquidity, and risk effectively. Your role will involve supervising team members, ensuring compliance with governance standards, and building sustainable banking relationships. Additionally, you will oversee cash management, short-term investments, borrowing activities, and drive Forex risk management. Key Responsibilities: - Lead the delivery of daily treasury services, ensuring operational excellence - Supervise SoP-based activities, provide guidance to team members, and foster collaboration - Manage end-to-end Indian Treasury Operations for a listed entity - Build and sustain banking...

As the Director of Asia Pacific Treasury Settlement Operations at Mastercard, you will play a crucial role in ensuring timely, secure, and efficient market settlements in the AP region. Your responsibilities will include: - Ensure timely remediation of operational issues in accordance with established SLAs or business guidelines, and escalate as appropriate. - Engage with upstream and downstream process owners in Clearing and Technology teams during operational issues to support resolution and execution of settlements basis established contingency plans. - Engage with settlement bank partners in AP to ensure efficient settlement operations processes with documented contingency communication ...

Head of Finance (Full Time - Remote) Role Overview Collective Ace is executing a buy and build (M&A) strategy in the video gaming industry. The company is seeking a Head of Finance to lead our Finance Team at the Group level. We are looking for an exceptionally strong financial leader to oversee all fiscal operations, ensure compliance across our Group entities and contribute to our capital strategy. A person in this position will be acting as a strategic partner to the CEO & Board and will be working closely with the Head of Controlling and Business Transformation to ensure smooth functioning of the Finance function. Location: Remote work requiring in-person presence in Berlin and other Eur...