Senior Treasury Executive - NBFC - Back Office Corenza

1.0 - 6.0 years

10 - 15 Lacs

bengaluru

Hybrid

Role & responsibilities: Manage day-to-day payments, interbank transfers, and overall liquidity operations. Handle liquidity management activities including bank account openings, interbank fund movements, and maintaining strong relationships with bankers. Ensure accurate accounting and reconciliations related to borrowings, vendor payments, and other financial transactions. Prepare and review Bank Reconciliation Statements (BRS), bank entries, and schedules relating to banks, borrowings, and expenses for month-end closure and audit requirements. Support preparation of financial statements and reports in compliance with Ind AS and the financial reporting framework applicable to NBFCs (Divisi...

Posted 1 week ago

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Treasury Operations Specialist Signify

0.0 years

0 Lacs

gurugram, haryana, india

On-site

Greetings from Signify Innovations India Ltd. Were looking for an Treasury Operations Specialist to join our Finance / Treasury and Insurance Team in Gurgaon. Working for Signify means being creative and adaptive. Our culture of continuous learning and commitment to diversity and inclusion creates an environment that allows you to build your skills and career. Together, were transforming our industry. As the world leader in lighting, were constantly ahead of the curve. Through our leadership in connected lighting and the Internet of Things, were breaking new grounds in data analytics, AI, and smart homes, offices, cities and more! Were on the lookout for forward-thinking innovators with a pa...

Posted 1 month ago

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Assistant Manager- Treasury Jaca Technologies Private Limited

2.0 - 5.0 years

10 - 15 Lacs

delhi, india

On-site

Job Overview: Support the Treasury Manager in managing Borrowings, Investments and Banking relationships across the Mankind Pharma Group. Job Description: Preparing daily cash flow forecast, analyze variances and ensuring liquidity Identify and process investments and redemptions. Evaluate and suggest investment opportunities in Mutual Funds, FD, ICD, Bonds, CD, CP etc. Laying down the Investment policy & internal control requirements Sourcing and timely execution of debt instruments (E.g. Bank loans, Debentures, Commercial Paper, PCFC, WCDL etc.), manage working capital limits and trade finance products across group entities. Identity and execute any refinancing opportunities. Banking and L...

Posted 1 month ago

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Legal - Treasury Piramal Finance

2.0 - 4.0 years

19 - 22 Lacs

mumbai suburban

Work from Office

QUALIFICATION: LLB and Bar Council Member EXPERIENCE: 2 to 3 years of experience in PQE: ideally gained within a top corporate/ bank / financial institution or alternatively, with a reputed firm. Ability to analyze complex legal issues SKILLS AND COMPETENCIES: Demonstrates clear, precise, and professional communicationboth written and oral. Demonstrate high levels of Ownership & Accountability. Ability to organize their work, plan well and prioritize based on impact on work. Action-oriented and results-driven. KEY RESPONSIBILITIES: Would be responsible for Treasury related transactions which include domestic and overseas lending and security creation deals. Should have experience in negotiat...

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