10.0 - 15.0 years

0 Lacs

nagar, rajasthan, india

On-site

Job Description Business Title Manager - Treasury Global Job Title Mgr I Finance Treasury Global Function Business Services Global Department Finance - Treasury Organizational Level 7 Reporting to Sr.Manager Treasury / AGM Treasury Size of team reporting in and type Role Purpose Statement Founded in 1818, the company is headquartered in White Plains, New York. Bunge has implemented a Shared Services Center in Chandigarh, India to support Asia Pacific operations in areas of Finance & Accounting, Trade Operations and Treasury. The Executive is responsible for performing Cash & Debt management activities supporting Treasury operations, which services the Asia Pacific / Europe / US operations fo...

Posted 1 month ago

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Treasury TVS Srichakra

5.0 - 10.0 years

12 - 17 Lacs

chennai

Work from Office

KEY PURPOSE OF THE JOB (POSITION SUMMARY) The position is responsible for handling all matters relating to Treasury for the organization. Treasury Manager needs to ensure efficient day-to-day treasury operations and be responsible for Cash Management, FX dealing, Cash forecasting, and Treasury Projects The role is responsible for safeguarding best interest of the company and has to ensure appropriate handling of all treasury activities. In addition to this, the role will keep track of developments in the areas of Funding, Banking, regulations of Central Bank, FEMA including the circulars and notifications and ensure timely advice and guidance on their impact to management. KEY PERFORMANCE AR...

Posted 1 month ago

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Treasury Manager Bunge

10.0 - 15.0 years

0 Lacs

punjab

On-site

As a Manager - Treasury at Bunge, you will be responsible for performing Cash & Debt management activities supporting Treasury operations that cater to the Asia Pacific / Europe / US operations for Bunge Group. Your key responsibilities will include managing treasury FX Dealing, preparing and analyzing FX unhedged exposure, calculating MTM on Hedges & Derivatives, submitting Debt/FX/Investments reports to authorities, monitoring Inter-co loan balances, and reconciling bank accounts. Additionally, you will oversee bank account management, IHC flows and settlements, online banking system, FX dealing function, cash pooling, and cash forecasting/planning process. In this role, you will lead a te...

Posted 3 months ago

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