3.0 - 7.0 years

0 Lacs

maharashtra

On-site

As a Treasury Supervisor at BCD, you will play a crucial role in managing and optimizing various financial aspects including Cash Management, Bank Guarantees, Credit Facilities, and Cash Forecast. Your responsibilities will involve overseeing the Cash Management of banks, including bilateral facilities, fee optimization, and cash pool management. Additionally, you will be in charge of managing and controlling Bank Guarantees worldwide, as well as the administrative processes related to Global and Local credit facilities. Efficiently managing Cash Forecast will also be a key part of your role. To excel in this position, you should possess a minimum of 3+ years of experience in Treasury Manage...

Posted 3 months ago

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Junior Treasury Specialist BCD Travel

2.0 - 4.0 years

0 Lacs

mumbai, maharashtra, india

Remote

Explore your journey at BCD and challenge the status quo! Finance, Taxes and Accounting Junior supervisor (Office) Full time, Mumbai, India The Finance, Taxes and Accounting Junior Supervisor is responsible in supporting other stakeholders maintaining treasury and payment solutions with a strategic focus on day to day cash management, foriegn exchange management and management of payment solutions. As a Finance, Taxes and Accounting Junior Supervisor, you are responsible of: Managing and opitmizing Cash Management of banks (Inc. any bilateral facilities, optimizing & minimising fees and cash pool management) Managing, controlling and optimizing Bank Guarantees around the world Managing, cont...

Posted 3 months ago

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