1941 Treasury Jobs - Page 16

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 ...

Job Summary We are looking for a highly skilled and experienced Treasury professional with 8–10 years of experience in managing the end-to-end cash flow and treasury operations of a company. The ideal candidate will be responsible for cash flow forecasting, variance analysis, investments of surplus funds, compliance with RBI and FEMA regulations, and coordination with internal and external stakeholders including banks and regulatory bodies. Roles & Responsibilities Prepare monthly, quarterly, and yearly cash flow forecasts by collecting data from various internal stakeholders. Analyze variances between forecasted and actual cash flows, and highlight key deviations to management. Efficiently ...

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 ...

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...

3+ years of exp in Treasury, Cash Management, Funding and Reporting Should have good experience in Payments - SWIFT/ ACH/WIRE/Netting Excellent Communication Skills Flexible working with night shifts

Job Description Deputy Manager Finance Industry: Real Estate Location: Max Towers Noida Department: Finance & Accounts (Corporate accounting) Reports To: Finance Manager Role Overview: The Deputy Manager Finance will be responsible for managing corporate accounting, fund management, taxation (direct & indirect), statutory and internal audits, preparation of financial statements, compliance, and MIS reporting for the organization. This role requires strong expertise in financial planning, analysis, and regulatory frameworks relevant to the real estate sector, with hands-on experience in ERP (SAP). Key Responsibilities: Financial Reporting & Accounting Preparation of Quarterly & Annual Financi...

Job Description : Formulation R&D Finance Function 1 Concurrence of all expenses & Indents with respect to Budget and justification 2 Vendor Invoice checking with budget for approval & Concurrance 3 Travelling / Petty Cash Vouchers - All R & D Employees documents are verified and entered in SAP. 4 Monthly MIS Activities 5 Customer invoicing for External Projects 6 Vendor Creation on Vendor Portal for Creation in SAP. 7 Material Code approval for R & D Projects through MDM. 8 UID (Unique Identification Number) working, payback verification, approval and UID creation in SAP for Formulation projects 9 Payment follow up for vendors with corporate treasury team. 10 Yearly Revenue Budget to be pre...

We are looking for great talent to join us in building The DNA of tech. Vishay is a leading manufacturer of discrete semiconductors and passive electronic components used in various industries such as automotive, industrial, computing, consumer, telecommunications, military, aerospace, and medical sectors. Our products play a crucial role in bringing innovative technologies to life globally, impacting lives every day. Join our team and be part of building The DNA of tech. Vishay Intertechnology, Inc. is a Fortune 1,000 Company listed on the NYSE (VSH). To learn more about us, visit www.Vishay.com. We are currently seeking a Regional Controlling Senior Manager for Vishay Components India Pvt....

As an experienced Internal Auditor with 3+ years of experience in NBFC/Banks, you will be responsible for independently managing Internal Audit assignments in Banks/NBFC. Only male candidates are preferred for this role and applications are accepted only from Ernakulam. Your key responsibilities will include performing and controlling the full audit cycle, ensuring risk management and control management over operations effectiveness, financial reliability, and compliance with all applicable directives and regulations. You will interact independently with stakeholders like heads of departments, CFO, Head of Internal Audit, etc. Additionally, you will handle various processes related to Operat...

As the Chapter Lead Tech Area Architect at ANZ, you will be responsible for defining, driving, and governing the technology architecture strategy within the Enterprise Finance Domain and Group Risk. Your role will involve collaborating with senior architects, engineering teams, and business leaders to shape a scalable, resilient, and future-ready technology landscape that aligns with ANZ's strategic objectives and architectural standards. Reporting to the Domain Architect, you will need to demonstrate deep technical leadership and strong stakeholder management skills. Your day-to-day responsibilities will include defining and maintaining the Group Finance and Group Risk Technology Strategy, ...

You will be joining Vishay Components India Pvt. Ltd. as a Country Finance Controlling Senior Manager, based in Pune, India. In this role, you will be responsible for ensuring the accuracy and timeliness of monthly, quarterly, and annual financial, tax, and statutory reporting for Vishay Components India Pvt Ltd and Vishay Semiconductor India Pvt Ltd. You will lead a team of professionals in Accounting, Taxation, Treasury, and business analysis. Your duties will include assisting, directing, and supporting all aspects of accounting and financial reporting, establishing financial systems and procedures, administering business controls, and ensuring legal and statutory compliance. You will als...

You should have 7 to 15 years of experience as a Business Analyst with expertise in Regulatory Reporting, Control, Assurance, and Audit. Good communication skills are mandatory for this role. The ideal candidate should possess knowledge in accounting/financial reporting, capital requirements, and analytics within financial services. Specifically, candidates with a background in Finance, treasury, or risk, with experience in accounting/financial reporting, capital requirements, and market risk are preferred. Experience in banking and relevant market contexts such as Capital management, Capital reporting, regulatory experience, and PRA experience will be beneficial. You should have experience ...

The Transaction Services Team Lead position is an entry-level role that involves providing analytic and administrative support to traders in coordination with the Transaction Capture team. The main responsibility of this role is to maintain position records and offer assistance with processes related to securities. You will be expected to provide support to various departments such as Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, and Foreign Exchange. Additionally, you will need to allocate and supervise daily tasks for a team engaged in entry-level clerical or processing tasks. It will be your responsibility to delegate tasks, utilize your knowle...

Key Accountabilities and main responsibilities Strategic Focus Participate as a positive member of the team and maintain good working relationships with colleagues, including cooperating with others to achieve the teams goals, providing support and assisting other teams across the business as required. Learn, Maintain and update relevant systems and data bases, participating in pre and post system testing for enhancements as required. Responding to correspondence to process and deadline Maintain relevant systems/data bases. Help with preparation of correspondence, presentations, reporting as per business requirements. Understanding compliance and adhere to all legislative, procedural, indust...

Tax Management Monthly Stock Reports Costing Analysis Financial Reporting Bank Reconciliation Ledger Maintenance Goods Receipt Notes (GRN) Tax Optimization Foreign Payments Reporting Structure Team Leadership Required Candidate profile Must have experience of manufacturing industry. Must have worked in all areas of accounting & finance from start to finish

About The Role Skill required: Treasury - Front Middle and Back Office Treasury Management Designation: Service Delivery Operations Senior Analyst Qualifications: BCom/MCom/Master of Business Administration Years of Experience: 5 to 8 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Treasury What are we looking for? The management of an enterprise s holdings, with the ultimate goal of managing the firm s liquidity and mitigating its operational, financial and reputational risk. Roles and Responsibilities: In ...

About The Role Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NAMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that application requirements are met, overseeing the development process, and providing guidance to team members. You w...

Role Overview The R2R CoE Leader will lead the end-to-end Record-to-Report function, encompassing financial closure, consolidation, treasury, reporting, and FP&A, within the GCC. The role is accountable for driving accuracy, timeliness, and compliance across global finance operations, while enabling process transformation, digital adoption, and business partnership. Key Responsibilities 1. Financial Close & Consolidation Drive month-end, quarter-end, and year-end closure processes across multiple entities and geographies. Ensure consolidation of group financials in alignment with IFRS/Ind-AS/US GAAP. Deliver timely and accurate statutory, regulatory, and management reports. Govern Reconcilia...

Role & responsibilities : 1. Team Management and Supervision: Supervise and manage a team of 2 people, including Revenue and Treasury functions. Mentor and provide guidance to junior team members to ensure smooth and efficient operations. Conduct regular team meetings to review progress and address any issues. 2. Accounting and Financial Operations: Handle and approve expenses, purchases, and reimbursements. Supervise accounting entries and data management in Tally. Ensure accurate cost center allocation. Maintain and supervise the Fixed Assets Register. Support the month-end and year-end closing processes. 3. Auditing and Compliance: Act as the primary point of contact for India Auditors, h...

HIRING FOR TREASURY FOR OUR AUTOMOTIVE CLIENT-FEMALE Profile-Treasury Qualification-B.Com/M.Com or MBA - Finance Experience- Minimum 3-5 Years Designation- Executive (Off-Role) Roles & Responsibilities BRS & Daily Cash Flow Domestic payment & Documentation Import Payment Documentation Inward Remittance Follow Up Bank AR Follow-up Collection AR Receivable Collection Entry & Documentation Customs Duty Payment IDPMS & EDPMS Closure Monthly Cash flow Projection BRC/FIRC copies maintain I NTERESTED CANDIDATE KINDLY DROP THEIR RESUME AT leadhrspl@gmail.com CONTACT PERSON-PRACHI CONTACT NO-8009722626

The Business Analyst will manage regulatory reporting requirements, ensure data accuracy, support system enhancements, maintain documentation, and train stakeholders on RBI reporting processes.