10 Treasury Activities Jobs

As part of Mott MacDonald, a global industry leader, you will have the opportunity to contribute to transformative work that shapes the future. With a focus on learning, growth, and excellence, your career possibilities are vast and diverse. **Key Responsibilities:** - Assist the manager in conducting credit checks, financial due diligence, and data analysis globally with quick turnaround times. - Collaborate with global stakeholders to validate financial and non-financial data, enabling data-driven decisions. - Research and evaluate various data sources to extract relevant information and assist in creating financial reports. - Collate, analyze, and enter high-quality data as per guidelines...

As an Assistant, you will play a crucial role in supporting the manager in various financial activities for the business globally. Your responsibilities will include: - Assisting the manager in performing credit checks, financial due diligence, and data analysis efficiently. - Collaborating with global stakeholders to validate financial and non-financial data for informed decision-making. - Researching and analyzing data from diverse sources to contribute to financial reports. - Collating, analyzing, and entering high-quality financial and non-financial data accurately. - Conducting regular audits on data to uphold accuracy and completeness standards. - Supporting the manager with financial ...

As an ideal candidate for this role, you should have experience in handling a minimum transaction of 5000 cr. Your key responsibilities will include: - Handling Treasury Activities including Forex & Trade finance. - Managing Trade Finance import & export documentations, Lcs, Bank Guarantees, Import Finance compliances. - Having exposure to SAP & Exposure to SAP Treasury Module is an added advantage (Preferred). - Planning and forecasting Cash Flow. - Ensuring compliance with Working Capital, FEMA, and other applicable regulations. - Ensuring investments in Fixed Deposits and MF are within approved limits. - Performing Bank Reconciliation. - Dealing with Letter of Credit, Bank Guarantee, and ...

As a Senior Executive in Treasury & Forex Management at Godrej Industries Limited (Chemicals), you will be responsible for the following key tasks: - Mutual Fund Investments/ Surplus deployment - Managing Borrowings and loan documentation including (NCD/CP) - Forex Management including execution of Forex Deals, forex documentation - Forex Tracking, Analysis & MIS - Accounting entries and preparation of various MIS statements - Other Treasury activities To be considered for this role, you should meet the following qualifications: - Graduate (Preferably BFM) - Inter CA - MBA- Finance At Godrej, we offer a supportive and inclusive work environment with various benefits for our employees. These ...

Role Overview: At Macquarie, you will be part of a global financial services group that values diversity and empowers its employees to shape various possibilities. You will join a supportive team where every member, regardless of their role, is encouraged to share ideas and drive outcomes. Key Responsibilities: - Providing a single interface for Macquarie's businesses in areas such as people, strategy, communications, and financial management - Managing the Group's financial, tax, and treasury activities along with strategic priorities - Fostering the company's culture through people and community engagement strategies - Engaging with stakeholders to protect and promote Macquarie's reputatio...

As a Cash Application Specialist at IFF, you will join a global leader in flavors, fragrances, food ingredients, and health & biosciences, contributing to sustainable innovations that elevate everyday products. Your role, based in Hyderabad, India, will involve collaborating with a creative, solution-oriented team to make a real impact. Here's how you can make a difference: - Download bank statements as needed and reconcile feeds with SAP for accurate transaction capture. - Perform daily cash application based on received remittances, managing research and on-account items. - Maintain and clear the suspense account, ensuring accurate financial records and timely resolution. - Update comments...

Job Description: As a Banking Manager in Ahmedabad with over 10 years of experience, you will be responsible for overseeing Trade Finance, Treasury Operations, and Bank Relationship Management. Your role will involve managing Bank Guarantees (BGs), Letters of Credit (LCs), Non-Fund-Based Limits, Cash Flow, and Banker Stocks, ensuring efficient banking operations and working capital management. Key Responsibilities: - Manage issuance, amendment, and closure of Bank Guarantees (BGs) and Letters of Credit (LCs) following contractual terms and banking guidelines. - Monitor and manage cash flow positions across group entities to maintain adequate liquidity and optimize working capital utilization...

Join our supportive and inclusive team, where you will have the opportunity to showcase your passion for financial accounting and reporting by delivering insightful analysis and commentary on our financial performance. As part of a global network, you will collaborate across regions, gain IFRS accounting experience, and grow your career in finance. In this role, you will prepare income statements, balance sheets, and financial notes with variance analysis, while managing month-end close activities such as revenue booking, expense accounting, and balance sheet reconciliations. You will apply your strong business understanding to address accounting matters, mitigate risks, and ensure complianc...

As a Treasury Specialist at WNS (Holdings) Limited, you will be responsible for overseeing day-to-day treasury activities to ensure efficient cash management and financial reporting. Your role will involve managing cashflow forecasting, bank statement reconciliation, GL posting, and maintaining process documentation to support the company's financial operations. Your specific responsibilities will include: - Overseeing daily cash positioning and reporting - Managing cashflow forecasting and analysis - Downloading and sharing bank statements with relevant stakeholders - Monthly reconciliation of all company bank accounts - Performing GL reconciliation, posting, and clearing - Developing and m...

You have a great opportunity to join our team at WNS (Holdings) Limited, a leading Business Process Management (BPM) company that focuses on providing innovative solutions to clients across various industries. As part of our team, you will be responsible for overseeing day-to-day treasury activities and ensuring operational excellence in financial management. Your role will involve managing daily cash positioning and reporting, conducting cashflow forecasting and analysis, sharing bank statements with stakeholders, reconciling company bank accounts on a monthly basis, and performing GL reconciliation, posting, and clearing. Additionally, you will be required to develop and maintain process d...