7 Treasury Instruments Jobs

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8.0 - 10.0 years

0 Lacs

kolkata, west bengal, india

On-site

Dear Candidate, We at TATA Technologies looking for an 8+Years experienced candidate for SAP FICO for Pune location. Please check the below JD if suitable kindly share your resume on [HIDDEN TEXT] Job Title: SAP FI consultant Total Exp:8-10 Years Location: Kolkata (WFO) Notice Period: Immediate-30 Days CTC: As per Company Domain Knowledge: Strong Knowledge of FI and SAP TRM Duties & Responsibilities: Treasury Specific Skillset / Preferred skill set: Configure and Support Electronic bank statements in different file formats like MT940 Create and maintain Bank master and house banks. Basic understanding of the interface between SAP and non-SAP systems. Support bank statement post-processing fu...

Posted 2 days ago

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0.0 years

0 Lacs

india

On-site

Job Title About Us Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount . With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery. WHY JOIN CAPCO You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry. MAKE AN IM...

Posted 1 month ago

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5.0 - 9.0 years

0 Lacs

maharashtra

On-site

Role Overview: As a Treasury Controller in Bengaluru reporting to the Corporate Controller, your primary responsibility will be to ensure the correct accounting and reporting of all treasury instruments such as Forwards, Futures, Options, and Swaps. You will also be involved in reconciling incomes and expenses related to Global Treasury on a monthly basis, preparing YTD Investment Walk product wise, and reconciling Total Treasury Income, Expenses, and Investments balances with the financials. Additionally, you will be responsible for maintaining control over Derivative Asset and Derivative Liabilities accounts including MTM, managing the closure of audit queries quarterly and annually, prepa...

Posted 1 month ago

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10.0 - 12.0 years

0 Lacs

gurugram, haryana, india

On-site

The Head of Finance India holds the top financial leadership role in Smiths Detection's fast-growing India market. This critical position is a member of the India Leadership Team (ILT) , providing financial oversight, strategic insight, and operational support across commercial, manufacturing, and service domains. Reporting to the Finance Director, Global Financial Services , and closely partnering with the India Market Head , the incumbent will be a trusted advisor in shaping strategy, ensuring compliance, improving performance, and driving growth across the region. Key Areas of Responsibility Financial Leadership India Commercial Business Partnering Finance Shared Services Oversight Operat...

Posted 1 month ago

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5.0 - 7.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Company profile - NJ Group is based in Surat, Gujarat (India), and it has a presence all over India. Today, it is a leading player in the Indian financial services industry. The journey started from humble beginnings in 1994 with the establishment of NJ India Invest Private Limited, the flagship company, to cater to investor needs in the financial services industry. After traversing through initiatives in various B2C services, NJ Wealth - Financial Products Distributors Network was established in the year 2003. Today, NJ Wealth is among the largest networks of financial product distributors in India, with an AUM of over 2,37,736 crores. Over the years, the NJ Group has also diversified into ...

Posted 2 months ago

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2.0 - 6.0 years

0 Lacs

maharashtra

On-site

As a Treasury Marketing Officer, you will be expected to have 2-5 years of experience in Treasury Sales or as a Relationship Manager in the Treasury Domain. Your qualifications should include an MBA or any equivalent Post Graduate Degree. You must possess a strong knowledge of financial markets, Forex derivatives, and treasury instruments, along with excellent interpersonal, communication, and negotiation skills. Your key responsibilities will include identifying and acquiring new clients with treasury requirements, promoting various treasury products, monitoring market developments and trends to inform clients, working as a Relationship Manager for High Net worth customers, and coordinating...

Posted 3 months ago

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6.0 - 10.0 years

0 Lacs

maharashtra

On-site

About the role: The organization is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5-7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency in all treasury-related activities. Key Responsibilities: - Oversee daily treasury operations including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring. - Ensure timely and accurate execution of money market and capital market transactions. - Coordinate with front office teams on trade confirm...

Posted 4 months ago

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