VP, Treasury (Head of Treasury) Three Across

15.0 - 19.0 years

0 Lacs

karnataka

On-site

As the VP, Treasury (Head of Treasury) at our organization, you will play a critical role in enhancing our global liquidity, governance, and banking infrastructure. You will lead day-to-day treasury operations, manage relationships with banking partners, oversee treasury controls, and design corporate card programs. Your expertise in FX and interest rate risks management will be crucial in supporting global cash and liquidity reporting. Collaborating with global leaders to build an integrated treasury model will be a key aspect of your role. **Key Responsibilities:** - Lead day-to-day treasury operations, liquidity planning, and cash flow forecasting - Strengthen and manage relationships wit...

Posted 1 week ago

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Chief Accountant JSW Group

7.0 - 11.0 years

0 Lacs

ahmedabad, gujarat

On-site

Role Overview: As the Chief Finance & Accounts at JSW MI Steel Service Center Private Limited in Ahmedabad, your main purpose is to supervise all financial tasks of the company, ensuring the beneficial use of capital and resources. This involves creating forecasting models, assessing risk in investments, and ensuring compliance with all accounting activities. Your role also includes designing financial strategies, managing accounting teams, and maintaining the financial health of the company to increase profitability. Key Responsibilities: - Managing financial reporting, budgeting, forecasting, and financial plans - Providing sound financial support and insights for critical business decisio...

Posted 2 months ago

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Chief Accountant- F&A JSW Steel

7.0 - 11.0 years

0 Lacs

ahmedabad, gujarat

On-site

As the Chief Finance & Accounts at JSW MI Steel Service Center Private Limited in Ahmedabad, your primary purpose is to oversee all financial tasks of the company, ensuring the beneficial use of capital and resources. Your responsibilities include creating forecasting models, assessing investment risks, ensuring compliance with regulations in all accounting activities, designing financial strategies, and managing accounting teams to enhance the company's financial health and profitability. Your role involves managing financial reporting, budgeting, and forecasting, as well as providing critical financial insights to facilitate business decision-making. You will oversee taxation affairs, cash...

Posted 3 months ago

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Sr Associate Treasury Amgen Technology Private Limited

1.0 - 4.0 years

1 - 4 Lacs

Hyderabad, Telangana, India

On-site

Let s do this. Let s change the world. In this vital role you will be working as treasury-Senior Associate with our dynamic team. This role is pivotal in ensuring the smooth operation of our treasury functions and maintaining our financial integrity. Bank Administrative Tasks: Conduct KYC procedures, manage signer updates, handle bank account openings and closings, and report bank statements in our Treasury systems. Treasury Controls: Ensure key treasury controls are met, including quarterly SOX controls, user controls, and system controls. User Management: Manage users in the online banking systems, ensuring compliance with key regulations and standards. Cash Balance Monitoring: Monitor sho...

Posted 6 months ago

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