1941 Treasury Jobs - Page 15

Perform monthly/quarterly account analysis and roll-forwards of selected general ledger accounts to ensure accounts properly reflect the companys financial position in accordance with company policy and GAAP Review ledger detail, record adjusting journal entries, and prepare supporting schedules for GAAP-based financial statements Assist in the preparation of investment level or fund level financial statements and work papers monthly including Preparing Parent Level Balance Sheet Recs monthly. Assist in providing support for annual audits and internal control testing including preparing the draft audit workbook and draft of audit report with footnote support. Assist in the monthly/quarterly ...

About The Role This is an Internal document. Management Trainee About The Role Company Name Kotak Mahindra Bank Limited About the organization Established in 1985, Kotak Mahindra Group is one of India's leading financial services conglomerates. In February 2003, Kotak Mahindra Finance Ltd. (KMFL), the Group's flagship company, received banking license from the Reserve Bank of India (RBI), becoming the first non-banking finance company in India to convert into a bank - Kotak Mahindra Bank Ltd (KMBL). Kotak Mahindra Group (Group) offers a wide range of financial services that encompass every sphere of life. From commercial banking to stock broking, mutual funds, life and general insurance and ...

About The Role Kotak Mahindra Bank Department Commercial Operations Level M4 Job Role "¢Verification of executed legal documents as per Documentation Grid released by the legal team from time to time & Sanction Letter / Term Sheet issued by the business / credit team. "¢Stamp Duty as per Legal Stamp Duty Grid is adhered too. "¢Limits & Collateral Maintenance. "¢CERSAI Maintenance. (Charge Creation & Release) Checker for Mortgage, Hypothecation & Intangible assets - basis terms of sanctions. "¢Updating of PSL for CCOD product basis the PSL template received from business along with TS / SL. "¢Insurance Policy Maintenance (basis terms of Sanction) - information to centrailzed insurance policy ...

About The Role This is an Internal document. Management Trainee About The Role Company Name Kotak Mahindra Bank Limited About the organization Established in 1985, Kotak Mahindra Group is one of India's leading financial services conglomerates. In February 2003, Kotak Mahindra Finance Ltd. (KMFL), the Group's flagship company, received banking license from the Reserve Bank of India (RBI), becoming the first non-banking finance company in India to convert into a bank - Kotak Mahindra Bank Ltd (KMBL). Kotak Mahindra Group (Group) offers a wide range of financial services that encompass every sphere of life. From commercial banking to stock broking, mutual funds, life and general insurance and ...

We seek an experienced Business Analyst with expertise in regulatory reporting for Banking/Financial Services or IT, liaising between business, compliance, and IT to ensure accurate, timely submissions to regulators/Central Banks.

About The Role Kotak Mahindra Bank Job Role "¢Verification of executed legal documents as per Documentation Grid released by the legal team from time to time & Sanction Letter / Term Sheet issued by the business / credit team. "¢Stamp Duty as per Legal Stamp Duty Grid is adhered too. "¢Limits & Collateral Maintenance. "¢CERSAI Maintenance. (Charge Creation & Release) Checker for Mortgage, Hypothecation & Intangible assets - basis terms of sanctions. "¢Updating of PSL for CCOD product basis the PSL template received from business along with TS / SL. "¢Insurance Policy Maintenance (basis terms of Sanction) - information to centrailzed insurance policy maintenance desk. "¢Preparation and releas...

About The Role Kotak Mahindra Bank Job Role "¢Verification of executed legal documents as per Documentation Grid released by the legal team from time to time & Sanction Letter / Term Sheet issued by the business / credit team. "¢Stamp Duty as per Legal Stamp Duty Grid is adhered too. "¢Limits & Collateral Maintenance. "¢CERSAI Maintenance. (Charge Creation & Release) Checker for Mortgage, Hypothecation & Intangible assets - basis terms of sanctions. "¢Updating of PSL for CCOD product basis the PSL template received from business along with TS / SL. "¢Insurance Policy Maintenance (basis terms of Sanction) - information to centrailzed insurance policy maintenance desk. "¢Preparation and releas...

About The Role The job profile/description would be as follows: Checking FX Instructions on Swift. Daily Forex reporting to Treasury Dealing Unit. Booking Inward & Outward Deals on behalf of clients with Treasury Unit. Interacting with Treasury Operations & Dealing Units. Nostro Reconciliation for Custody Unit. Processing of Inward & Outward Remittances. Sending messages to Clients for Inward & Outward Remittances done. Reporting of Inflow & Outflow to RBI on weekly basis. Reporting of trades to CPA on daily & monthly basis. Follow-up with CPA for non receipt of Tax Certificates for remittance. Job Requirements, Skills/Knowledge Prerequisites Would be as follows: Knowledge of Indian Capital ...

About The Role Job Role Verification of executed legal documents as per Documentation Grid released by the legal team from time to time & Sanction Letter / Term Sheet issued by the business / credit team. Updating of PSL for CCOD product basis the PSL template received from business along with TS / SL. Insurance Policy Maintenance (basis terms of Sanction) - information to centralized insurance policy maintenance desk. Preparation and releasing the Disbursement Advice to Loan Maintenance Team for disbursement of loans in LPS. Limit loading Instructions (LLI) to Treasury team for treasury products & CMS team for CMS products. Insertions (documents received post disbursement). Deferral Closure...

About The Role Dealer GIFT City Branch Department BMU Location Gandhinagar Number of Positions 01 Reporting Relationships VP GIFT City Position Grade M5 / M6 Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products. The Treasury function at KMB GIFT City is responsible for balancing and managing the daily cash flow and liquidity of funds for the Kotak GIFT City , and ensures that all parts of the associated areas...

Role Overview: As the Chief Financial Officer (CFO), you will play a pivotal role in shaping and executing the company's financial strategy. This executive position requires a visionary leader who can drive financial growth, ensure compliance, and optimize the financial health of our diverse business units. Our operations span digital brokerage, real estate development management, and core technology product development, requiring a CFO who understands the nuances of each domain and can align financial strategies with our long-term objectives. This is a rare opportunity to be at the heart of a fast-scaling, technology-driven real estate organization, contributing significantly to its success...

Job Title: Analyst / Sr. Analyst / Subject Matter Expert (SME) Location: Gurgaon (Work from Office Only) Shift Timings: 05:30 PM IST onwards (Evening Shift) Note: This is a US-based process , so flexibility to work in night shifts is required. Total Openings: 8 positions Analysts / Sr. Analysts / SMEs (Experienced) About the Process: Join our Commercial Service Treasury Ctr Setup / Account Setup team supporting a leading US-based banking client . The process involves reviewing, validating to ensure accuracy, compliance and service level adherence Treasury Setup Balance Info Balance Report for Sweeps Check Management Roles & Responsibilities: Analyst / Sr Analyst Review and process setup requ...

Job Purpose and Impact The core purpose of this role is to focus on all aspects of documentation to support Bank account opening, maintenance, closing, KYC, signatories, and other related processes. This position will work in a fast-paced and dynamic environment, this role will partner closely with other colleagues in Tax, Legal and other business groups. In addition, candidate is expected to work very closely with banks. The candidate will use his comprehensive and thorough knowledge, to conduct moderately complex processes across a subset of complex processes Key Accountabilities Support cash management bank account opening / closing / maintenance process. Complete and arrange execution of...

Job Description You are accountable for the delivery of the accounting and reporting services (including general accounting, revenue accounting, reconciliations, period end close, preparation of financial statements) and its personnel. Your job duties include managing the financial accounting and reporting process. Moreover, you will be responsible to provide overall direction and guidance to the accounting & reporting team towards operational goals and lead the innovation and continuous improvement initiatives that enhance the service delivery / cost optimization of the services. You report directly to the R2R Tower Lead. You will be a key contributor to the set up of the newly established ...

Demonstrated expertise in operating within a treasury department, coupled with proficiency in the preparation of cash flow statements. Proven track record in preparation of financial projections, encompassing revenue, expenditure, credit and borrowing forecasts. Skilled in formulating strategies for cash handling, investment optimization, and risk reduction. Accomplished in the creation and effective execution of policies and procedures governing fund flows. Extensive experience in project and change management, with a strong foundation in agile methodologies and business analysis. Solid grasp of the principles and practices involved in the successful implementation of organizational change....

About Zscaler Serving thousands of enterprise customers around the world including 45% of Fortune 500 companies, Zscaler (NASDAQ: ZS) was founded in 2007 with a mission to make the cloud a safe place to do business and a more enjoyable experience for enterprise users. As the operator of the world’s largest security cloud, Zscaler accelerates digital transformation so enterprises can be more agile, efficient, resilient, and secure. The pioneering, AI-powered Zscaler Zero Trust Exchange™ platform, which is found in our SASE and SSE offerings, protects thousands of enterprise customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location. Named...

Treasury Operations: - Manage relationships with Banks. - Manage issuances and amendments/cancelations of Letters of Credit, Bank Guarantees & GR Waivers within stringent timelines. - Review & accounting of SBLC/BG commission & bank charges. - Assist in creation and removal of lien on the deposits/MF portfolio for security creation. - Manage timely completion of internal and statutory audits. - Handle queries from various departments and liaise with Banks, etc. to get them resolved. Others - Prepare periodic treasury MIS for senior management - Recommend, implement and maintain process improvements - Evaluate and implement cash management systems to optimize efficiencies. - Evaluate and impl...

About the Process: Join our Commercial Service Treasury Ctr Setup / Account Setup team supporting a leading US-based banking client . The process involves reviewing, validating to ensure accuracy, compliance and service level adherence Treasury Setup Balance Info Balance Report for Sweeps Check Management Roles & Responsibilities: Analyst / Sr Analyst Review and process setup requests Handle complex cases and exceptions Perform data validation and exception handling Provide on-the-floor support and mentoring other team members Meet daily productivity and quality targets Ensure team adherence to SLA and process guidelines as well as US banking compliance standards Communicate discrepancies or...

Genpact is a global professional services and solutions firm with a team of over 125,000 professionals in 30+ countries. Driven by curiosity, agility, and the commitment to creating lasting value for clients, we aim to deliver outcomes that shape the future. Our purpose is the relentless pursuit of a world that works better for people, serving and transforming leading enterprises, including the Fortune Global 500, through our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. We are currently seeking applications for the position of Principal Consultant - SAP FICO Consultant specializing in AP, Tax, Treasury, and Fixed Assets. In thi...

As a SAP Finance-Treasury-Manager-FSCM at KPMG Global Services (KGS) India, you will be responsible for leveraging your expertise in SAP ECC and S/4 HANA to provide innovative solutions in the FSCM module. With a focus on integration with modules like FI, SD, Banking, and more, you will play a key role in end-to-end implementations and ensure the successful delivery of projects. Your responsibilities will include configuring and designing various components such as Dispute, Credit, Collection, TRM (Treasury and Risk Management), IHC (InHouse Cash), BAM (Bank Account Management), Cash and liquidity, and BCM (Bank Communication Management). Drawing upon your knowledge of best practices, you wi...

Job Title: Assistant Finance Manager - Commodities Risk Management Location: India About Unilever: Be part of the world's most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us. We promote innovation, big and small, to make our business win and grow and we believe in business as a force for good. Unleash your curiosity, challenge ideas, and disrupt processes use your energy to make this happen. Our brilliant business leaders and colleagues provide mentorship and inspiration, so you can be at your best. Every day, nine out of ten Indian households use our products to feel good, look go...

You will join our team as an experienced professional with 4-10 years of expertise in SAP FICO S4HANA Finance, along with secondary skills in FSCM or Treasury (TRM). Your role will involve working on S4 HANA migration, configuration, system integration, and proficiency in General Ledger, International Accounting, Fixed Assets, Treasury & Risk Management. As a subject matter expert in SAP FICO, FSCM, and TRM, you will lead the S/4HANA implementation, focusing on modules such as General Ledger, Document Splitting, Data Migration, Fixed Assets, and more. Your responsibilities will include ensuring the delivery meets all business requirements, expertise in Cost and Profit Center Accounting (CPA)...

We are Hiring for CA/Finance Controller For Pune Location Designation: CA/Finance Controller Will have a travelling requirement for 3 days a month. Job Description: Accounting (Expense Accounting), month end procedure & Periodical MIS. Laise with external auditors. (Statutory Audit/Tax Audit/GST Audit) Direct & Indirect Tax compliances. (TDS/Income Tax Return/Transfer Pricing/GST compliances/PF/PT/ESIC/LWF) Banking and Treasury (Payments/Recon/Credit Facilities/Fund Management/communications) Financial Reporting (Quarterly/Half Annually and Full year Financial Statements) Looking for candidates who can join immediately or within 30 days. Interested candidates please send me your resume over ...

Our Client in rapidly expanding multinational company that deals in construction equipment and machinery across Africa needs - Post : Head of Finance & Accounts Location : Andheri W, Mumbai Qualification : CA Experience : 10 years Salary : 20 LPA The Head of Finance & Accounts will lead the organizations financial strategy, planning, management, and reporting functions. This role is responsible for overseeing all financial operations including accounting, budgeting, taxation, audits, compliance, and financial controls, while providing strategic insights to support business growth and profitability. Job Profile Financial Strategy & Leadership • Develop and implement financial strategies align...

Our Client in rapidly expanding multinational company that deals in construction equipment and machinery across Africa needs - Post : Head of Finance & Accounts Location : Andheri W, Mumbai Qualification : CA Experience : 10 years Salary : 20 LPA The Head of Finance & Accounts will lead the organizations financial strategy, planning, management, and reporting functions. This role is responsible for overseeing all financial operations including accounting, budgeting, taxation, audits, compliance, and financial controls, while providing strategic insights to support business growth and profitability. Job Profile Financial Strategy & Leadership • Develop and implement financial strategies align...