74 Banking Relationships Jobs

As the Head of Wholesale Inventory Funding & Working Capital Finance, you will play a crucial role in building and maintaining strong banking relationships, overseeing financial planning, and leading a high-performance team. Your responsibilities will include: - Building and strengthening relationships with Banks, NBFCs, and other financiers to arrange inventory funding, working capital limits, and term loans. - Coordinating with OEMs and automobile brands for procurement-related finance arrangements. - Managing routine and special stock audits for all financiers and maintaining accurate reports for compliance. - Overseeing the preparation, vetting, and execution of legal agreements with fin...

As the Director of Asia Pacific Settlement Operations at Mastercard, your role is crucial in ensuring the timely, secure, and efficient settlement operations in the AP region. You will be responsible for overseeing the operational issues, engaging with various teams and settlement bank partners, and leading initiatives to drive optimal liquidity protocols in the AP markets. Here's a breakdown of your responsibilities: - Ensure timely remediation of operational issues following established SLAs or business guidelines and escalate as necessary. - Collaborate with Clearing and Technology teams during operational issues to support resolution and execute settlements based on contingency plans. - ...

We are looking for a dynamic and highly experienced Chief Finance Officer (CFO) to lead our financial strategy, strengthen financial governance, and drive business growth. The ideal candidate will have strong expertise in financial planning, compliance, budget management, and strategic decision-making. Experience Required: 1520 Years Location: Hyderabad, Hitech City Company: KVR Groups Notice Period: Immediately KEY RESPONSIBILITY Develop and execute the company's financial strategy aligned with business goals. Lead all financial and accounting operations, including budgeting, forecasting, and audits. Monitor cash flow, financial performance, and financial risk management. Ensure compliance ...

As an employee at Newmark Group, Inc., you will play a vital role in supporting the seamless operation of commercial real estate activities across the globe. Your responsibilities will include: - Validating the data integrity of new hire information, setting up direct deposit, withholdings, and/or deductions in compliance with regulatory requirements. - Processing various tasks related to Unions, Garnishments, Tax, and/or banking relationships. - Performing additional duties as assigned by supervisors. The working conditions at Newmark Group, Inc. are normal, with the absence of any disagreeable elements. This role requires a level of evaluation, originality, and ingenuity to ensure the succ...

As a Treasury Manager at our company, your role will involve the following responsibilities: - Working knowledge of Treasury, Banking, Forex, Treasury Compliance, and Commodity hedging. - Preparing proposals, term sheets, Information Memorandum, and compiling other necessary information for fund raising. - Monitoring and managing the organization's bank relationships and liquidity. - Analyzing various scenarios, risks, and reporting to senior management. - Forecasting medium and long-term funding and hedging requirements. - Daily cash management. - Debt facilities management. - Interest rate risk management and development of risk mitigation strategies. - Foreign exchange risk management and...

As part of the Treasury Hub team in Bangalore, you will play a crucial role in delivering treasury services for Hitachi Energy businesses worldwide. Your responsibilities will include: - Leading the daily treasury services such as cash, liquidity, and risk management to ensure operational excellence. - Supervising SoP-based activities, guiding team members, and promoting collaboration within the country and HQ Treasury. - Managing end-to-end Indian Treasury Operations for a listed entity, ensuring compliance with governance standards, internal controls, and audit requirements. - Building and maintaining banking relationships, overseeing bank account administration, access management, documen...

As a part of the team at JBMS Farmtodine Pvt. Ltd., the company behind Reidli Ready Idli, you will be contributing to a fast-growing food manufacturing and retail brand that specializes in ready-to-cook and ready-to-eat South Indian delicacies. With our operations spanning manufacturing, B2B supplies, retail outlets, and D2C channels, we are on a rapid expansion path throughout Kerala and South India. **Key Responsibilities:** - Oversee accounting operations for manufacturing units, outlets, and head office. - Develop SKU-wise costing, yield variance analysis, and stock control systems. - Ensure compliance with statutory requirements such as GST, TDS, PF, ESI, PT. - Prepare MIS reports, outl...

The Deputy General Manager Treasury will be primarily responsible globally for effective fund, balance sheet, forex management, and banking relationships. The individual will be required to successfully structure and implement banking and trade products in India. Assess the fund requirement of the company and accordingly decide on the product. Manage Operations, Reconciliation, Foreign Exchange transactions including Overseas Investments. This individual will play a key role in interest and financial cost reduction and developing effective financial risk management strategies. The ideal candidate must be proficient in introduction of new products with the Bankers as per requirement of the Co...

As a Banking / Treasury / Corporate Finance professional, your role will involve fund raising for various project SPVs and InvIT through bank loans, NCDs, and other financing options. You will be responsible for preparing information memorandums and term sheets for loan availing, conducting financial modeling, and ensuring knowledge of key aspects of loan documentation and project finance. Your key responsibilities will include: - Coordinating with banks to manage loans and maintain strong banking relationships - Liaising with banks and engaging with rating agencies for credit rating of loans - Collaborating with internal teams to provide necessary information to lenders - Ensuring regular c...

As a Finance Controller, your role will involve working on monthly, quarterly, and yearly closure of books of accounts, MIS, and reporting to investors and other stakeholders as needed. You will conduct financial analysis to provide insights on financial performance and variances from Budgets. Ensuring compliance with Ind AS and other reporting requirements will be a key responsibility. Key Responsibilities: - Monitor, manage, and forecast the organization's cash flow to ensure adequate liquidity - Develop cash flow forecasts and implement strategies to optimize the cash position - Manage banking relationships and negotiate financing arrangements with lenders - Work on minimizing financial r...

The Senior Manager - Treasury is responsible for overseeing the company's global cash management, liquidity planning, investments, debt management, and banking relationships. The role ensures optimal utilization of funds, risk management, compliance with financial covenants, and alignment with corporate finance strategy to support growth and profitability objectives. Key Responsibilities: 1. Cash & Liquidity Management Manage daily cash flow, forecast short- and long-term liquidity needs. Optimize working capital across regions and entities. Implement global cash pooling and intercompany funding strategies. Ensure efficient repatriation of funds and foreign currency optimization. 2. Investme...

Role Overview: As a Lead - Finance & Accounts in Mumbai, you will play a key role in overseeing various financial aspects of the company. Your responsibilities will include financial planning and analysis (FP&A), accounting operations, treasury management, tax compliance, risk management, and ensuring overall financial performance aligns with the business growth objectives. Your expertise as a finance professional will be crucial in driving strategic financial decisions and effectively communicating complex financial information to diverse stakeholders. Key Responsibilities: - Develop and implement financial strategies to support long-term business objectives and growth plans. - Participate ...

As an Associate Director in the Finance & Accounts department at our organization, your role will be crucial in ensuring the financial health and compliance of our security & facility service-based company. Your responsibilities will include: - **Financial Planning & Analysis:** - Lead the annual budgeting, forecasting, and long-range financial planning process. - Provide strategic financial insights to support business decisions and growth. - Monitor financial performance, analyze results, and initiate corrective actions as needed. - **Financial Reporting & Compliance:** - Ensure timely and accurate preparation of financial statements in accordance with US GAAP / Ind AS. - Oversee statutory...

As a Relationship Manager, your primary responsibility is to develop new and expand existing High Net worth Customer relationships for liabilities and commercial assets. You will ensure high levels of customer service orientation and application of bank policy. Additionally, you will cross-sell existing bank products to customers and inform them of new products or product enhancements to further expand the banking relationship. You will also be responsible for planning and conducting special sales initiatives and events for prospective and existing clients. In order to provide seamless access to other products, you will coordinate with other group companies. It is crucial to maintain complet...

Process :Treasury Accountant Analyst Exp : 3 years Location : Chennai & Hyderabad Package : 7 LPA Shift : Rotational shift Note: It is a rotational shift with rotational week offs, additionally transport should be taken care of by the candidates.

Becoming part of a fast-growing up environment and leading the treasury domain To oversee all aspects of the company's financial operations related to treasury Job Description Cash Flow management: Monitor daily cash balances and forecast cash flow to ensure liquidity, while executing cash positioning, funding, and short-term investments Treasury Operations: Execute foreign exchange transactions and implement hedging strategies to manage currency, interest rate, and commodity risks Risk Management: Identify, assess, and mitigate credit, market, and operational risks through robust policies and procedures, ensuring compliance with regulatory requirements and internal controls Banking Relation...

As an established player in the Financial Services and Banking Training sector, you will be responsible for delivering end-to-end learning solutions that empower banks and financial institutions across India. Your role will involve conducting comprehensive Training Needs Analysis (TNA) with stakeholders to identify skill gaps in banking functions. You will design and develop engaging curricula on retail banking, corporate lending, treasury operations, and compliance frameworks. Additionally, you will deliver interactive training sessions in classroom, virtual, and blended formats using adult-learning best practices. Your tasks will also include creating e-learning modules, job aids, and asse...

As a Senior Accountant in our company, your role will involve finalizing year-end accounts and handling multiple companies in the hotel/hospitality industry. You will collaborate with auditors to ensure the successful completion of year-end accounts. Your responsibilities will also include liaising with bank officials, managing cash flow forecasting, maintaining banking relationships, and negotiating loans and merchant services. Additionally, you will provide support to finance leadership on cost management, improving collections, and monitoring expenses against the approved budget. Key Responsibilities: - Finalizing year-end accounts for multiple companies - Liaising with bank officials - M...

Position Title: Treasury Operations Analyst Location: Bangalore, India Department: Treasury / Finance Role Overview This position plays a key role in supporting the treasury function by managing bank interactions, overseeing loan and trade finance structures, and ensuring seamless execution of treasury strategies. The ideal candidate will work closely with internal stakeholders and back-office teams to ensure operational efficiency and compliance in treasury activities. Key Responsibilities Bank Coordination & Trade Finance Coordinate trade facility drawdowns in collaboration with Operations, Business, Central Treasury, and Finance teams. Liaise with banks for facility documentation, renewal...

Company Description The Himatsingka Group is a vertically integrated textile company with a global presence. Specializing in the manufacture, retail, and distribution of Home Textile products, the Group operates some of the largest capacities worldwide for Bedding, Bath, Drapery & Upholstery fabrics, and Fine count Cotton Yarn. With a team of over 10,000 people, the Group's reach extends across North America, Europe, and Asia, boasting one of the most extensive brand portfolios in the home textile industry.. Role Description This is a full-time, on-site role for an Assistant General Manager - Finance (Fund Raising) located in Bangalore. The role involves comprehensively managing and overseei...

As a seasoned consultant with a minimum of 3 years of experience, you will join the Corporate Treasury team within the FAAS (Financial Accounting and Advisory Services) line of services at EY. Your responsibilities will involve providing financial advisory services addressing various treasury management challenges, particularly in complex transactional contexts such as spin-offs, carve-ins, and carve-outs: - Transformation of Treasury Function - Conducting a diagnostic of the treasury function (risks, processes, tools, organization) - Defining the target operating model and action plan - Implementing the target operating model and coordinating with internal and external partners - Change man...

As a Treasury Manager at our company, you will play a crucial role in managing various financial aspects. Your responsibilities will include: - **Cash Management:** - Monitoring daily cash balances and forecasting future cash needs. - Managing bank accounts and maintaining authorized signatories. - Reconciling bank statements and identifying discrepancies. - **Investment Management:** - Analyzing investment opportunities and allocating excess cash to suitable investment vehicles. - Monitoring investment performance and managing portfolio risks. - **Risk Management:** - Identifying and mitigating potential financial risks, including foreign exchange fluctuations and interest rate volatility. ...

As a Treasury Analyst at Snowflake, you will play a crucial role in developing treasury systems and processes to support the international growth of the organization. Your responsibilities will include monitoring cash positions, preparing cash forecasts, supporting corporate credit card programs, negotiating and completing KYC requests for bank accounts, and collaborating with the finance team to implement the latest Treasury technologies for automation and transformation. Key Responsibilities: - Monitor and manage cash position for international operations - Prepare cash forecast, collect funding requirements, and improve forecasting processes - Support corporate credit card programs and in...

Seeking a Finance Analyst with expertise in managing GST and statutory compliance (including PF, ESI, PT, and TDS), processing vendor payments, managing banking relationships, reviewing contracts, supporting audits, and conducting financial analysis. About SatSure SatSure is a deep tech, decision Intelligence company that works primarily at the nexus of agriculture, infrastructure, and climate action creating an impact for the other millions, focusing on the developing world. We want to make insights from earth observation data accessible to all. Join us to be at the forefront of building a deep tech company from India that solves problems for the globe. Roles and Responsibilitie s Data prep...

A Snapshot of Your Day Lead and handle all treasury operations, ensuring governance, strategic execution, and optimization of core treasury activities in India. Lead all aspects of cash management, banking relationships, guarantee management, and financial risk mitigation to support the company's growth and operational efficiency How You'll Make An Impact Implement treasury policies, ensuring regulatory compliance and risk management. Optimize liquidity management, working capital, and cash flow forecasting to support business operations. Drive standard methodologies in treasury operations, including process automation and system upgrades. Support the development of hedging strategies and ri...