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2.0 - 4.0 years
4 - 8 Lacs
gurugram
Work from Office
Job Description - Treasury & Banking Job Overview Treasury & Banking: We are currently hiring a Treasury Associate to ensure efficient day-to-day treasury operations and be responsible for Fund Management, FX dealing, Liquidity Planning and Treasury Projects. Tasks to be taken care of: Handling banking transactions of multiple entities (electronically / physical instructions). Resolving client queries and ensuring a high level of client satisfaction Error-free verification of transactions in line with the requirement posted internal teams. Undertake special assignments as may be given by the reporting manager from time to time Ability to multi-task and manage competing deadlines Reporting da...
Posted 1 month ago
8.0 - 13.0 years
12 - 22 Lacs
mumbai suburban, goregaon, mumbai (all areas)
Work from Office
We are hiring for one of the leading and reputed logistics company. Position- Sr Manager AGM F&A Experience - 8+ Years in Treasury. Preference for candidates currently working in Treasury. The candidates core expertise should be in Treasury. Preferred candidate profile - CA or MBA Finance (minimum exp 8 years) Roll and Responsibilities- Taking care of banks TL & WC documentation, payments, cash flows projections and management. liasioning with banks, arranging interest accrual entries for ICDs and bank interest on monthly basis. Operations of NBFC, co-ordinate with private equity investors, Cost sheets for participation in tenders, execution of loan documents as per requirement, projections ...
Posted 3 months ago
10 - 20 years
5 - 9 Lacs
Chennai
Work from Office
Handle Treasury functions for Group Companies. Reviewing funding needs, monthly reporting of all treasury activities to senior management. Preparation of future projected cashflows, ensuring adequate cashflow management along with execution.
Posted 6 months ago
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