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7.0 - 11.0 years
0 Lacs
hyderabad, telangana
On-site
YASH Technologies is a leading technology integrator specializing in helping clients reimagine operating models, enhance competitiveness, optimize costs, foster exceptional stakeholder experiences, and drive business transformation. At YASH, we are a cluster of the brightest stars working with cutting-edge technologies. Our purpose is anchored in a single truth - bringing real positive changes in an increasingly virtual world, driving us beyond generational gaps and disruptions of the future. We are looking to hire SAP TRM Professionals in the following areas: SAP S/4 HANA TRM Consultant: We are seeking an experienced SAP S/4 HANA Treasury and Risk management consultant with in-depth knowledge of Corporate Treasury and Risk management business processes. The ideal candidate should have a minimum of 7 years of experience in SAP TRM and must have been involved in S/4 HANA implementations and rollouts. The candidate should hold a Bachelor's degree in Engineering, Business Administration, or a related field. Key Responsibilities: - Extensive experience in SAP S/4 HANA TRM module, responsible for requirements gathering, designing, implementing, and optimizing SAP TRM solutions to meet business requirements. - At least 2 End-to-End Implementation/Rollouts experience in S/4 HANA. - Strong understanding of SAP TRM module, including Bank Guarantee Management, Letter of Credit Management, Transaction manager, Credit Risk, and Market Risk Analyzer. - Good exposure to FICO in the areas GL, AR, AP, CCA, PCA will be an added advantage. - Collaborate with stakeholders, including business process owners and technical teams, to gather and analyze business requirements. - Conduct system testing, including integration and user acceptance testing, to ensure the solution meets business requirements. - Excellent problem-solving skills and the ability to work in a fast-paced, collaborative environment. - Strong communication and interpersonal skills, with the ability to effectively communicate complex technical concepts to non-technical stakeholders. - Knowledge of SAP best practices and experience with SAP ACTIVATE methodology. - Consultant should be ready to move onsite if required. At YASH, you are empowered to create a career that will take you to where you want to go while working in an inclusive team environment. We leverage career-oriented skilling models and optimize our collective intelligence aided with technology for continuous learning, unlearning, and relearning at a rapid pace and scale. Our Hyperlearning workplace is grounded upon four principles: Flexible work arrangements, Free spirit, and emotional positivity; Agile self-determination, trust, transparency, and open collaboration; All Support needed for the realization of business goals; Stable employment with a great atmosphere and ethical corporate culture.,
Posted 6 days ago
3.0 - 7.0 years
0 Lacs
haryana
On-site
As an experienced consultant with a minimum of 3 years of experience, you will be joining the Corporate Treasury team within the FAAS (Financial Accounting and Advisory Services) line of services. Your role will involve addressing a wide range of treasury management issues, especially in complex transactional contexts such as spin-offs, carve-ins, and carve-outs. Your responsibilities will include: - Transformation of the Treasury function: - Conducting diagnostics of the Treasury function (risks, processes, tools, organization) - Defining the target operational model and action plan - Implementing the target operational model and coordinating with internal and external partners - Change management - Cash Management: - Implementing and deploying cash pooling structures - Automating and securing bank flows - Establishing short and long-term cash forecasts - Reviewing cash reporting critically - Managing banking relationships - Handling inter-company netting - Reviewing treasury management procedures critically - Providing assistance in selecting banking partners - Financing and Investments: - Defining and implementing short and long-term financing strategies - Establishing monitoring indicators for financing strategies - Defining and implementing short and long-term investment strategies - Establishing monitoring indicators for investment strategies - Financial Risk Management: - Identifying and mapping risks, and assessing exposure levels - Implementing hedging strategies and ad-hoc processes - Establishing monitoring indicators for financial risk management strategies - Support in the selection, implementation, and deployment of Treasury Management Systems (TMS): - Defining functional requirements and preparing specifications - Evaluating vendors and benchmarking proposed solutions - Implementation support - Training support in Change Management - Operational Support to Treasury Teams: - Leading consulting missions and supervising operational tasks - Developing solutions for clients based on consulting methodologies and operational knowledge - Contributing to the commercial development of FAAS services - Engaging with top management (Finance and Treasury departments) - Participating in team activities (training, recruitment, events organization) - Continuing technical, operational, and methodological development through training programs Your profile should include: - Graduation from a leading business school, engineering school, or equivalent university degree (Master 2) in Finance and/or Treasury - Minimum of 3 years of previous experience in treasury (consulting firm, software vendor, or corporate environment) - Strong technical skills in corporate treasury and project management (PMO, MOA, AMOA) - Proficiency in English (written and spoken) - Proficiency in MS Word, Excel, and PowerPoint; experience with TMS tools like Kyriba, Diapason, FIS Quantum, Integrity, Datalog, Sage - Ideally certified by a TMS vendor (Kyriba, Diapason, FIS) - Curiosity, proactivity, rigor, ability to handle complex subjects, teamwork spirit, initiative, critical thinking, client relationship skills, intellectual agility, international mobility EY offers you the opportunity to: - Work with international clients and industry leaders, start-ups, or high-value family businesses - Evolve within a human-sized international team - Discover different cultures and benefit from our Mobility4U program - Follow a comprehensive and personalized training program with a mentor supporting your career development - Engage in internal networks focused on ecology, inclusion, social initiatives (EY Foundation, Capital Filles!), and participate in various events (Entrepreneur of the Year awards, Women In, etc.) Additionally, EY provides a comprehensive package including annual discretionary bonus, profit-sharing, referral bonuses, time-off benefits, advantageous health insurance, meal vouchers, 75% reimbursement of public transportation costs, discounted GymLib membership, and various other perks like free access to the Louvre Museum, privileged seats at the Paris Opera, and organized trips via the employee association. Join EY and personalize your career path, develop your technical, financial, and managerial skills. Benefit from dedicated training, access to cutting-edge technologies and specialized resources, internal mobility, expert interventions, and continuous support to overcome today's and tomorrow's challenges. EY is committed to diversity and welcomes all applications, including those from individuals with disabilities. Experience EY, Join us!,
Posted 6 days ago
3.0 - 5.0 years
3 - 5 Lacs
Bengaluru, Karnataka, India
On-site
As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it's your career and It's yours to build which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity : Assistant Manager-TMT-Assurance-ASU - Audit - Audit Services - Bangalore TMT : Industry convergence offers TMT (Technology, Media & Entertainment, and Telecommunications) organizations the chance to evolve and transform, but it also presents challenges around competitiveness and delivering agile corporate strategies for growth. We help TMT companies create compelling employee and customer experiences, retaining skills and talent while achieving enterprise-wide operational excellence. We help them guard their data, brand and reputation. We also enable the pursuit of M&A strategies that methodically create value, reduce risk and transform TMT companies into powerhouses that will lead the technology revolution of the future building a better working world for all. ASU - Audit - Audit Services : Assurance's purpose is to inspire confidence and trust to enable a complex world to work. We do so by protecting and serving the public interest, promoting transparency, supporting investor confidence and economic growth and fostering talent to provide future business leaders. We help clients by: 1) Ensuring their accounts comply with the requisite audit standards 2) Providing a robust and clear perspective to audit committees and 3) Providing critical information for stakeholders. Our Service Offerings include External Audit, Financial Accounting Advisory Services (FAAS), IFRS & US GAAP conversion, IPO and other public offering, Corporate Treasury - IFRS 9 accounting & implementation support etc. Your key responsibilities Technical Excellence CA Skills and attributes To qualify for the role you must have Qualification CA Experience 3-5 years
Posted 2 weeks ago
8.0 - 12.0 years
12 - 15 Lacs
Bengaluru
Work from Office
Manage Liquidity & Working capital requirement at corporate level to create a robust system with minimal risk.Deploy surplus funds in investments- Mutual Funds, FDs. Opening of LC, Bank Guarantees etc.Forex Mgt, Tracking Debtors Ageing. Required Candidate profile Working on SAP FICO, rich corporate experience in Treasury and Fund Management by utilization of CC limits /borrowings / funds and minimal interest risk. Kannada speak, read, write is must.
Posted 2 weeks ago
0.0 - 3.0 years
0 Lacs
karnataka
On-site
As a global leader in assurance, tax, transaction and advisory services, EY hires and develops passionate individuals to contribute towards building a better working world. The culture at EY emphasizes providing training, opportunities, and creative freedom to help individuals grow and excel in their careers. EY focuses not only on your current state but also on your potential, believing that your career is yours to shape. The opportunities at EY are limitless, offering motivating and fulfilling experiences throughout your career journey to help you reach your full professional potential. The role of Senior Analyst-National-Assurance-ASU in FAAS - Financial & Accounting Advisory Services in Bangalore involves working towards inspiring confidence and trust in a complex world. The responsibilities include ensuring compliance with audit standards, providing clear perspectives to audit committees, and offering critical information for stakeholders. Service offerings include External Audit, FAAS, IFRS & US GAAP conversion, IPO support, Corporate Treasury services, and more. Key Responsibilities: - Delivering highest quality work aligned with EY methodology and engagement team expectations - Demonstrating understanding of industries, technical issues, and assurance risks - Executing and documenting review procedures defined by engagement teams - Building knowledge about risk management, business processes, and regulations - Timely identification and documentation of accounting issues, discussing with COE senior/Assistant Manager - Setting goals and responsibilities with the team - Contributing ideas for improvement and promoting ethical and professional standards - Developing knowledge of EY technology and tools for continuous learning and enhanced service delivery Skills and Attributes: - Qualification: Bsc / BCA / B.Tech / BE - Experience: 0-3 years of post-qualification experience - Ability to work collaboratively, solve issues, and deliver practical solutions - Agility, curiosity, mindfulness, positive energy, adaptability, and creativity in approach EY offers a personalized Career Journey, access to resources for skills and learning, and a commitment to inclusivity and employee wellbeing. With a strong brand presence and a focus on growth, EY provides opportunities to work alongside market leaders and innovators. Join EY in contributing towards building a better working world by applying for this role if you meet the criteria mentioned above.,
Posted 3 weeks ago
8.0 - 12.0 years
0 Lacs
karnataka
On-site
Job Description CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. OUR IMPACT We're a team of specialists charged with managing the firms liquidity, capital, and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firms counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firms success. The business is ideal for collaborative individuals who have strong ethics and attention to detail. BUSINESS UNIT The Controllers group is responsible for safeguarding the firm's assets: to help maintain the integrity of Goldman Sachs" finances and expenditures. Through careful consideration and analyses of firm finances, objectives and strategies, we ensure that the firm's businesses continue to be profitable and efficiently run. Controllers also ensure that all business practices are in compliance with financial and regulatory requirements worldwide. Since contact with virtually every part of the firm is essential to Controllers, professionals in the department experience Goldman Sachs businesses, products, and sophisticated technology systems in depth. Direct Hedge Funds, Hedge Funds Strategies, Private Equity Group teams within Controllers support the alternative investments within Goldman Sachs Asset Management division with oversight over complex private funds. Responsibiliites Perform control functions of financial reporting while working closely and managing relationships with Product Control, Corporate treasury, Operations, Tax & Technology Ensure that financial reporting is of high quality and meets applicable accounting principles and regulations Manage the regular preparation and submission of consolidated and non-consolidated US GAAP financial reporting and disclosures (local GAAP wherever required) Provide variance analysis and prepare management reporting packs on monthly/quarterly basis Manage the quarterly Balance Sheet substantiation & SOX process Manage month -end process to properly reflect the Balance Sheet, P&L and Owners Equity People management involving coaching and guiding the team through their growth trajectory Stakeholder management by liaising and strengthening relationships within the location and globally as well as within and outside the controllers department Basic Qualifications Qualified CA with 8 to 12 years of experience Legal Entity Controllers experience will be preferred About Goldman Sachs At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world. We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers. Were committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html Please note that our firm has adopted a COVID-19 vaccination requirement for employees who work onsite at any of our U.S. locations to safeguard the health and well-being of all our employees and others who enter our U.S. offices. This role requires the employee to be able to work on-site. As a condition of employment, employees working on-site at any of our U.S. locations are required to be fully vaccinated for COVID-19, and to have either had COVID-19 or received a booster dose if eligible under Centers for Disease Prevention and Control (CDC) guidance, unless prohibited by applicable federal, state, or local law. Applicants who wish to request for a medical or religious accommodation, or any other accommodation required under applicable law, can do so later in the process. Please note that accommodations are not guaranteed and are decided on a case by case basis. The Goldman Sachs Group, Inc., 2023. All rights reserved. ,
Posted 3 weeks ago
3.0 - 4.0 years
3 - 3 Lacs
Hyderabad
Work from Office
Treasury Team Roles & Responsibilities Daily Bank balance reconciliation. Cash projection/forecasting/positioning. Liquidity/Cash Management Funding/balance confirmation to Accounts payables/Tax teams Setting up manual wire payment in bank portal Assist with banking activities such as documentation to open/close accounts, signatories, bank portal access, and account flows/structures and products. Knowledge of Cash flow hedging (in risk management) Track spot trade/hedge settlements. Knowledge on pulling/using multiple FX rates. Very good excel knowledge. Work Mode - Hybrid Shift Timings – 2-11 PM Location – Hyderabad Role & responsibilities Preferred candidate profile
Posted 1 month ago
10.0 - 15.0 years
20 - 25 Lacs
Mumbai, Maharashtra, India
On-site
Job Title: Treasury Director Location:Mumbai, India Reporting To:Country CFO Experience:10+ years in Corporate Treasury/Banking Industry Preference:Gold Lending/Financial Services Position Summary We seek an accomplishedTreasury Directorto lead debt fundraising, liquidity management, and financial risk mitigation for our expanding operations. The ideal candidate will bringcorporate treasury expertisewith proven success instructured debt financing, banking relationships, and rating agency management. Key Responsibilities 1. Debt Fundraising & Capital Strategy Develop and executedebt financing plans(domestic/international) to support business expansion Lead end-to-end funding transactions (term loans, NCDs, ECB) includingdocumentation and closure Manage relationships withbanks, NBFCs, PE firms, and securities companies 2. Liquidity & Risk Management Overseecash flow forecastingand optimize working capital ChairALCO meetingsto manage: Interest rate risk (hedging strategies) Currency exposure (FX risk mitigation) Duration mismatches 3. Rating Agency & Compliance Serve as primary contact forCRISIL/CARE/ICRA Prepare rating submissions and driverating improvement initiatives Ensure compliance withloan covenants and regulatory requirements 4. Team Leadership Mentor treasury team members Implementbest practices in treasury operations Mandatory Qualifications Education: Bachelor's/Master's inFinance, Accounting, or Economics Experience: 10+ years incorporate treasury(or banking with treasury coverage) Proven track record in: Raising500Cr+ debt(bonds, structured finance) Managingrating agency relationships Gold lending/non-banking finance sector (preferred) Technical Skills: AdvancedExcel financial modeling Knowledge oflocal/offshore funding schemes Soft Skills: Fluent English communication Ability tonegotiate with bank and investors
Posted 1 month ago
1.0 - 2.0 years
4 - 7 Lacs
Ahmedabad
Work from Office
Relationship Manager Corporate Treasury Financial Objective: Achieve budgeted Revenue and Volume target at the customer and segment level Increase Trade and FX wallet share of the customers Grow derivative business in the given set of customers Develop plans for driving revenues and growth amongst customers, evaluating the segments for new business possibilities Relationship Management External and Internal: Direct coverage of customers more at the operating level of the customer Build relationships with clients and leverage the relationships for enhanced business Manage internal stake holders, viz. relationship managers in various Business groups, credit risk officers, Operations, etc. other units of treasury to achieve the objectives Internal Processes: Ensure fulfillment of all transactions in the given TAT, with zero error, while adhering to the process and policies of the Bank Hedging of all positions arising out of the transactions covered Capturing all transactions in all the front office systems of the bank as per the policy Ensuring all treasury related documents are submitted by the customer in defined TAT Follow the process of Suitability and Appropriateness policy of the Bank and adhere to the pre-defined processes Risk Management and Risk Mitigation: Risk management and Risk mitigation ideas for the corporate Manage Banks credit and market risk when offering products to customers Evaluate Reputational and Legal Risk for the Bank on product offerings to customers Requirements: MBA in Finance / Marketing Ideally should have 1-2 yrs. Experience, Treasury experience not a pre-requisite . Passion for markets Strong analytical and mathematical acumen, data interpretation skills Awareness of macro - economic & Financial trends Good communication skills Ability to Multi-task
Posted 1 month ago
0.0 - 2.0 years
3 - 15 Lacs
Bengaluru / Bangalore, Karnataka, India
On-site
Were a team of specialists charged with managing the firm s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm s financial resources which are constantly changing due to business activity, markets, risk appetite, regulations and other factors. OUR IMPACT Corporate Treasury plays a central role in the firm s overall strategy with responsibility for providing appropriate funding to support all firmwide activity while maximizing net interest income. The division raises funding and capital via public and private markets, allocates financial resources to facilitate client activity/ strategic initiatives, and dynamically manages the firm s asset-liability risk and liquidity portfolio. Corporate Treasury actively engages with public and private capital markets, ratings agencies, regulatory agencies, and internally with the firm s business lines. YOUR IMPACT Professionals in Corporate Treasury have an analytical mind set, exhibit intellectual curiosity and are from diverse academic backgrounds. We re looking for candidates who will thrive in a dynamic environment where attention-to-detail, multitasking and time management skills are essential. The division is ideal for collaborative individuals with strong quantitative skills, intellectual curiosity, and a commercial yet risk-conscious mindset. Working in the Corporate Treasury division, you will have exposure to all aspects of the firm, including new business activities and critical strategic programs. Strong communication and interpersonal skills are necessary to work successfully with internal and external stakeholders including leadership of the firm s business lines, its creditors, regulators and external counterparties. BUSINESS UNIT OVERVIEW Within Corporate Treasury, Resource Analytics (RA) is a unique opportunity for individuals at all levels to directly contribute to the development and execution of the firm s resource management strategy. Working closely with the Global Treasurer and other members of senior management, RA model and analyse the firm s balance sheet and funding plan across a range of market scenarios and time horizons. The team seeks to support the firm in optimizing its funding mix in a controlled, risk-conscious manner whilst supporting overall firm strategy. A key element to successfully executing this role is the development of meaningful partnerships with internal stakeholders within Corporate Treasury as well as business and Federation groups. JOB SUMMARY AND RESPONSBILITIES Develop and iteratively optimize the firm s funding liability strategy, considering cost, channel diversification, maturity concentration, and impact to key liquidity and capital metrics across baseline and designed stress scenarios Build and develop models, tools and analytical frameworks to enhance decision-making capabilities Conduct scenario analysis to help inform marginal liability management and resource allocation decisions based on liquidity availability, marginal costs, return profile, and franchise benefits Create presentations for discussion with the Board of Directors, senior management, regulators and other key stakeholders BASIC QUALIFICATIONS Highly-motivated, detail-oriented self-starter who is comfortable operating in a fast-paced environment and balancing multiple priorities Excellent analytical skills, with ability to formulate problems, test hypotheses, and condense complex problems into plain language Experience managing and interpreting large amounts of data, and analyzing the output to identify trends and present solutions through business intelligence tools such as Tableau Functional understanding of financial institution financial reports, Bank Holding Company (BHC) and subsidiary liquidity and capital requirements such as the LCR, NSFR, and G-SIB surcharge Strong written and oral communication skills with ability to produce polished presentation materials for senior executives Strong teamwork and interpersonal skills to collaborate with global team members across time zones PREFERRED QUALIFICATIONS Experience working in Consulting, Treasury or another finance-related function in a corporate or major financial institution Exposure to banking funding products, capital or money markets a plus Experience with Business Intelligence toolkits, such as tableau, aqua studio (SQL) or Jupyter notebook (Python)
Posted 1 month ago
7.0 - 15.0 years
19 - 30 Lacs
Remote, , India
On-site
This role is for one of the Weekday's clients Salary range: Rs 1900000 - Rs 3000000 (ie INR 19-30 LPA) Min Experience: 7 years JobType: full-time We are seeking an experienced and strategicCorporate Treasury professionalto join our finance team. This role is pivotal in managing the organization's liquidity, funding, banking relationships, risk exposures, and investment strategies. The ideal candidate will bring a strong foundation in corporate finance, a proactive approach to risk management, and the ability to support the company's long-term financial health. Requirements Key Responsibilities: Cash & Liquidity Management: Monitor and manage daily cash positions across multiple accounts and entities. Forecast short- and long-term cash flows and ensure adequate liquidity. Optimize internal cash management strategies to support business operations. Treasury Operations & Controls: Oversee treasury processes including payments, intercompany funding, and bank reconciliations. Ensure compliance with internal controls, audit requirements, and treasury policies. Implement automation and digitization to improve treasury efficiency. Banking & Relationship Management: Manage relationships with banks and financial institutions for credit lines, investments, and other services. Negotiate banking terms, fees, and documentation for optimal outcomes. Evaluate new banking products and services for strategic value. Risk Management & Hedging: Identify and manage foreign exchange, interest rate, and credit risk exposures. Execute appropriate hedging strategies in alignment with company policies. Monitor global financial markets and provide risk insights to senior leadership. Debt Management & Capital Structuring: Support capital raising, refinancing, and debt servicing activities. Maintain covenant compliance and liaise with lenders on financial reporting. Assist in evaluating and managing corporate capital structure. Investment Management: Develop and execute short-term and long-term investment strategies within approved guidelines. Ensure safety, liquidity, and return on surplus funds. Monitor performance of investment portfolios. Reporting & Analysis: Prepare regular treasury reports, dashboards, and analytics for senior leadership. Contribute to board presentations, investor relations, and financial planning. Support audits and regulatory filings related to treasury. Key Skills & Qualifications: Bachelor's or Master's degree in Finance, Accounting, Economics, or related field; CA, CFA, or MBA preferred. 715 years of relevant experience in corporate treasury, banking, or financial risk management. Strong understanding of cash flow modeling, FX markets, derivatives, and capital markets. Experience with treasury management systems (TMS), ERP platforms (e.g., SAP, Oracle), and banking portals. Analytical, detail-oriented, and capable of making sound strategic recommendations. Excellent communication, stakeholder management, and negotiation skills. Ability to work in a fast-paced environment and adapt to evolving business needs.
Posted 2 months ago
2.0 - 5.0 years
2 - 5 Lacs
Hyderabad
Work from Office
Role & responsibilities Treasury Team Roles & Responsibilities Daily Bank balance reconciliation. Cash projection/forecasting/positioning. Liquidity/Cash Management Funding/balance confirmation to Accounts payables/Tax teams Setting up manual wire payment in bank portal Assist with banking activities such as documentation to open/close accounts, signatories, bank portal access, and account flows/structures and products. Knowledge of Cash flow hedging (in risk management) Track spot trade/hedge settlements. Knowledge on pulling/using multiple FX rates. Very good excel knowledge.
Posted 2 months ago
3 - 8 years
5 - 15 Lacs
Gurugram
Work from Office
Designation : Manager Skill : Treasury Work Mode : work from office, 5 days working. With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the worlds biggest brandsand we have fun doing it. Now, were calling all you rule-breakers and risk-takers who see the world differently and are bold enough to reinvent it. Come, transform with us. Transformation happens here. Come, be a part of our exciting journey! Are you the one we are looking for? We are inviting applications for the role of Treasury Responsibilities Debt management - Maintaining Debt walk regarding ROI change, New Drawdowns and initiating Loan installment payments on monthly basis and providing Accounting inputs Preparing Fixed Deposit requests and Synopsis Preparing Fixed Deposit schedule and calculating Interest income for Accounting. Quarterly reconciliation of FD schedule with GL and 26AS Submitting Daily Fund Position report Creation and Liquidation of LC & BG Banking operations Interacting with Banks for new account Opening and related formalities of KYC/ E-Setup and day to day interaction for transactional level queries. Extending support for Audit and Inter-process queries Preparation of MIS reports i.e. Cash flow analysis & Fund forecast Adhoc Tax requests/queries Qualifications we seek in you Minimum qualifications Relevant min. 3 + years of experience of Treasury - Corporate Finance & Banking function Preferred qualifications Excellent written and verbal communication skills Proficient in MS Office applications, especially in MS excel Interested candidates can share resume at Manvika.Singhal@genpact.com Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube.
Posted 3 months ago
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