12 Treasury Finance Jobs

Job Description At American Express, our culture is built on a 175-year history of innovation, shared and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills, develop as a leader, and grow your career. Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express. How will you make an impact in this role The Manager, Market & Liquidity Risk Governance will be reporting to Director - Market & Liquidity Risk, within t...

1.Oversee financial reporting, consolidation, and finalization of accounts. 2.Ensure statutory compliance (GST, Income Tax, TDS, ROC filings) and timely filings. 3.Handle assessments, hearings, and replies to notices from GST, Income Tax etc

Role & responsibilities Monitor daily cash positions and forecast cash flow requirements. Creating and Maintaining records of investment transactions. Process and track fund transfers between accounts, statutory payments and provide support for vendor payments. Ensure timely execution of payments and adherence to internal controls. Assist in the setup and maintenance of bank accounts and services. Perform monthly deposit, guarantees reconciliations to ensure accuracy of records. Assist in ensuring compliance with internal policies and regulatory requirements. Support audits and provide necessary documentation as required. Support other impromptu projects as needed Assist in accounts payable ...

Experience in liaising with banks, financial institutions, and NBFCs to raise finance, including fund-based and non-fund-based facilities, raising capital through equity routes such as private placement of equity, QIP, and NCD. Required Candidate profile Making Loan Proposal and submission to bank, Financial Projections and query solving till loan sanction, Sanction terms - Negotiation with banks, Investor Presentation & Relationships Reporting - CFO

ABLEHUNT seeking to hire for Leadership position for the role of Chief Operating Officer-COO with a reputed clients pioneer in Real Estate Developments and headquartered in Gurugram. My client is a FDI funded company and developing projects in Commercial, Residential and Institutional domain. Role: Chief Operating Officer [COO and CFO] Exp. 20-25 Years [Min 5 Years in Leadership Role] Location Gurugram Core Expertise and Key Competencies: 1. Strategic Financial Planning & Leadership 2. P&L Ownership and Management 3. Project Finance and Treasury Operations Management 4. Accounting, Audits and Compliance 5. RERA Compliance & Legal Due Diligence 6. Contract Administration and Management 7. Reg...

Job Name- Team Member-Treasury Finance Job Vertical- Finance Job Location- Zenith House, Mahalaxmi, Mumbai Job Responsibilities(JR) : Preparation and updation of P&L forecast for running two quarters .Preparation of Derivative related entries and disclosure for reporting under USGAAP Investments accounting and reporting .Reporting of Investments P&L MIS on a daily basis (incl. desk-wise P&L reconciliation to monthly financials) Month-end reporting including : Checking and providing MTM entries Preparing and providing IFR appropriation Checking and providing IGAAP conversion entries (eReconciliation of MTM (Balance sheet), MTM (P&L) and book values of investments with the financials vis--vis ...

Key Responsibilities: Managing bank accounts and relationships with banks Daily cash flow monitoring and forecasting Ensuring timely disbursement of payments Preparing and reconciling bank statements Managing short-term/long term investments and fund placements Assisting in treasury reporting, MIS etc. Ensuring compliance with internal controls and audit requirements Accounting Entries of investments Desired Candidate Profile: 1- 4 years of experience in corporate treasury or finance Strong knowledge of banking operations and treasury tools Proficient in MS Excel, Tally etc. Attention to detail and ability to work under tight deadlines Good communication and coordination skills Experience in...

Only CA qualified having experience of 5-10 Years for Treasury Functions of a medium or Large Company Location;- Navi Mumbai Interested candidates please share cv on Recruitments@depl.co.in

Location: Aliens Space Station, Tellapur , Hyderabad Mode: On Site | Work from Office Work timings: Mon-Sat 11-8PM Website: https://www.aliensgroup.in/ Role Summary: Aliens Group is a renowned real-estate developer based in Hyderabad. We have an in-house Fundraising team to assist the fundraising initiative at the Aliens Group and its projects. The incumbent will assist in the entire deal execution process - building financial models, pitch decks, information memos, etc and coordinate investor meetings and presentations, engage with potential investors, oversee due-diligence, develop appropriate cases for support and oversee any potential fundraising opportunity. Role & responsibilities Work...

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Inviting applications for the role of Business Analyst - Treasury Operation The role involves managing key treasury operational functions and working...

SAP FICO Consultant (6 7 Years) JD Job Title : SAP FICO Consultant Experience Level : 6 7 Years Job Summary : We are seeking an experienced SAP FICO Consultant with 6-7 years of hands-on experience, including at least one full life cycle implementation of S/4HANA Public Cloud. The ideal candidate will have a strong background in financial processes and accounting, coupled with deep expertise in SAP FICO modules and S/4HANA Public Cloud solutions. Key Responsibilities : 1. SAP FICO Implementation: Lead and participate in the design, configuration, testing, and deployment of SAP FICO modules. Execute at least one full life cycle implementation of SAP S/4HANA Public Cloud. Customize SAP FICO so...

Clearing EDPMS and IDPMS Data. Bank charges daily transaction related L/c , pcfc & other Knowledge of BG preparation, Foreign Remittance Preparing Import and Inland LC Request and LC Amendment Export bill lodgments Bank receipt entry in ERP