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8 - 12 years
35 Lacs
Chennai
Work from Office
Our client is one of the global banking firms which provides industry-focused services for clients across geographies. We are currently looking for a seasoned Capital Regulatory Reporting Professional to join their Regulatory Reporting team in Chennai. Some of the key responsibilities will include: Ensure compliance with country-specific regulatory requirements and financial reporting standards. Prepare and review regulatory returns, including MAS (Singapore), RBI (India) and HKMA (Hong Kong) reporting. Apply IFRS financial accounting principles to banking operations. Work closely with stakeholders across Finance, Treasury, Risk, IT and Business to ensure regulatory compliance. Utilize BI tools (SQL, Python, Axiom) for regulatory reporting and data analysis. To be eligible for this role you will require: Chartered Accountant (CA), Cost Accountant (CMA), MBA (Finance) or equivalent. Minimum 8 years of experience in Financial Regulatory Reporting within the banking industry. Strong analytical skills with expertise in financial accounting, balance sheet management, and product control functions. Understanding of banking products, with specialization in Financial Markets (FM), Corporate & Investment Banking (CIB) or Treasury products. Knowledge of regulatory frameworks and taxonomy in financial reporting.
Posted 3 months ago
15 - 24 years
12 - 22 Lacs
Pune, Vadodara
Work from Office
Role & responsibilities 18+ Years - few years of similar industries experience MUST have experience handled minimum 2 IPO process (500 CR) ROC experience Good rapport with banks, investors clubs, Convincing skills Treasury functions, banking investment. Rapport with mutual funds company Experience in Engineering, Constructions Companies Process documentation Liaising management experience Share CV on preetid@hrworksindia.com Regards, Preeti Dahotre 8788148794
Posted 3 months ago
20 - 25 years
80 - 100 Lacs
Hyderabad
Work from Office
Role & responsibilities Responsible for overseeing the financial strategy, planning, secretarial and management of the organization. Ensure financial stability, optimize resource allocation, and drive profitability while ensuring compliance with regulatory requirements. The CFO provides strategic financial guidance to the executive team, supports business growth, and safeguards the company's financial health. Accountabilities for Financial Strategy & Reporting, Fund Raising Strategy & Execution, Budget Planning & Control, New project evaluation (Financial Feasibility & Risk Assessment), IPO, Treasury, Internal & External Audit, IT Management and Leadership & Relationship Management etc. Preferred candidate profile CA & CS with 20 to 25 years of experience from a listed manufacturing company. Operates in a dynamic business environment, balancing long-term financial planning with immediate fiscal challenges. In an increasingly competitive market, they must navigate regulatory changes, manage risk, and optimize financial performance amidst economic fluctuations. The CFO collaborates closely with the senior leaders to align financial strategies with the organizations overall goals, ensuring sustainable growth and profitability. Perks and benefits As per the Industry Norms
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Bengaluru
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Pune
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Bidar
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Ahmednagar
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Amreli
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Hyderabad
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Ranipet
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Junagadh
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Sangli
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Mumbai
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Tirunelveli
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Lucknow
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Chennai
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Noida
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Chandigarh
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Ahmedabad
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Hubli
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Belagavi/Belgaum
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
3 - 6 years
4 - 6 Lacs
Gir
Work from Office
Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.
Posted 3 months ago
6 - 11 years
6 - 8 Lacs
Pune
Work from Office
Review and approve Wires and ACH payments Cash Application, Cash Analysis Ad-hoc reporting and analysis as required 3+ years of relevant Treasury experience Should be flexible with 9 pm - 6 am shift Excellent Communication Skills
Posted 3 months ago
3 - 8 years
5 - 10 Lacs
Noida
Work from Office
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 : SAP FI CO Finance, No Function Specialty Minimum 3 year(s) of experience is required Educational Qualification : 15 years of 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 day will involve overseeing the application development process and ensuring successful implementation. Roles & Responsibilities: Expected to perform independently and become an SME. Required active participation/contribution in team discussions. Contribute in providing solutions to work-related problems. Lead the design, development, and implementation of applications. Act as the primary point of contact for application-related queries. Provide guidance and mentorship to team members. Collaborate with stakeholders to gather requirements and ensure alignment. Stay updated on industry trends and best practices to enhance application performance. Professional & Technical Skills: Must To Have Skills:Proficiency in SAP FSCM Treasury and Risk Management (TRM). Strong understanding of SAP FI CO Finance. Experience in leading application design and development projects. Knowledge of software development lifecycle and methodologies. Excellent communication and interpersonal skills. Additional Information: The candidate should have a minimum of 3 years of experience in SAP FSCM Treasury and Risk Management (TRM). This position is based at our Noida office. A 15 years of full-time education is required. Qualifications 15 years of full time education
Posted 3 months ago
5 - 10 years
7 - 12 Lacs
Bengaluru
Work from Office
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 : Consumer Goods and Services Minimum 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 day will involve overseeing the application development process and ensuring seamless communication within the team and stakeholders. Roles & Responsibilities: Expected to be an SME Collaborate and manage the team to perform Responsible for team decisions Engage with multiple teams and contribute on key decisions Provide solutions to problems for their immediate team and across multiple teams Lead the application development process effectively Ensure seamless communication within the team and stakeholders Professional & Technical Skills: Must To Have Skills:Proficiency in SAP FSCM Treasury and Risk Management (TRM) Strong understanding of financial risk management processes Experience in implementing SAP FSCM TRM solutions Knowledge of SAP modules integration Hands-on experience in configuring SAP FSCM TRM functionalities Additional Information: The candidate should have a minimum of 5 years of experience in SAP FSCM Treasury and Risk Management (TRM) This position is based at our Bengaluru office A 15 years full-time education is required Qualifications 15 years full time education
Posted 3 months ago
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The treasury job market in India is experiencing significant growth with the increasing focus on financial management and risk mitigation. Treasury professionals play a crucial role in managing a company's finances, cash flow, investments, and financial risks. If you are considering a career in treasury in India, this guide will provide you with valuable insights into the job market, salary range, career progression, related skills, and common interview questions.
The average salary range for treasury professionals in India varies based on experience levels: - Entry-level: INR 3-5 lakhs per annum - Mid-level: INR 8-15 lakhs per annum - Experienced: INR 18-25 lakhs per annum
The typical career progression in treasury roles in India may include the following stages: - Treasury Analyst - Treasury Manager - Treasury Director - Chief Financial Officer (CFO)
In addition to expertise in treasury management, professionals in this field are often expected to have skills in: - Financial analysis - Risk management - Cash flow forecasting - Investment management - Knowledge of financial markets
As you explore opportunities in the treasury job market in India, remember to showcase your expertise, problem-solving skills, and knowledge of financial management. Prepare thoroughly for interviews by familiarizing yourself with common treasury concepts and industry trends. With dedication and confidence, you can pursue a rewarding career in treasury management in India. Good luck!
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