1232 Treasury Management Jobs - Page 20

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.

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.

Key Responsibilities: Provide business analysis and troubleshooting in all phases of the project to ensure the ION solution meets the client's business needs Assume hands-on project implementation duties in all phases of the implementation (initiate, design, build, test, deploy, and production support) Adhere to implementation best practices for the ION solution in all functional designs, specifications, unit testing, implementation, and other deliverables Follow ION documentation standards, and participate in the quality review process, for all deliverables Keep Project Lead and Project Manager(s) informed regarding the status of assigned responsibilities Maintain full chargeability on clie...

Dynamic IT SAP Treasury professional to enhance payment interfaces & Treasury systems. Optimizing SAP Treasury processes and solutions Support S/4HANA integration & ERP rebuild Drive system enhancements & upgrades Ensure data security & IT compliance Required Candidate profile Min 10 years exp. in IT Treasury jobs 5-years exp. supporting SAP ERP Finance modules AP, AR, BCM including the bank interfaces (payment/statement files) is essential Treasury module Read ABAP code

As a Controller in the Multifamily Real Estate & Restaurant Industry based in Surat, Gujarat, you will play a crucial role in leading the financial operations of our office. Your responsibilities will include overseeing financial reporting, compliance, budgeting, and internal controls to support the company's growth and revenue expansion strategies. You should bring strong analytical skills, technical expertise in financial management, and a proactive approach to process optimization. Your role will involve ensuring compliance with both Indian and US financial regulations, maintaining financial accuracy, and supporting strategic decision-making. Reporting directly to the Group COO, this posi...

Role & responsibilities 1. Overseas Direct Investment (ODI) Compliance: Ensure adherence to all regulatory requirements related to Overseas Direct Investment, including timely reporting and documentation in line with RBI and FEMA guidelines. 2. Forex & Hedging Management: Manage the companys foreign exchange exposure and hedging activities. Prepare and analyze monthly Forex MIS reports, identify key variances, and present actionable insights to management. 3. Sanction Limit Management & Banking Coordination: Determine and set up sanction limits for Hetero’s overseas entities. Liaise with global banking partners to ensure smooth operations and funding support. 4. Financial Presentations: Deve...

Key Responsibilities: Strengthen / scaling up relationships with existing lenders. Fundraising expertise, onboarding new lenders. He/she will lead the entire end-to-end process - starting from due diligence, structuring of the deal, execution & managing post transaction compliances Build relationships with new / proposed lenders. Arrange for working capital facilities from bankers against inventory funding. Should be able to handle DP computation/ stock audits/ charge creation/ satisfaction with ROC/ financial covenant monitoring/ covenant compliance reporting etc Create, monitor, and manage all documentation with Banks and presentation materials required for debt capital. Support in the rat...

As a Finance Controller in the Jewelry industry based in Thrissur, you will be responsible for overseeing and managing the financial operations of our business. You should be a Chartered Accountant (CA) with at least 5 years of post-qualification experience in the jewelry sector. Your expertise in financial planning, budgeting, compliance, and risk management will be crucial for this role. Your key responsibilities will include managing financial performance by ensuring accurate and timely financial reporting, developing robust financial policies and controls, and preparing financial statements, profit & loss reports, and balance sheets. You will lead the budgeting and forecasting process, m...

As a professional in the finance field, you will actively participate in month-end and year-end closing activities related to record to reporting. Your responsibilities will include conducting monthly reviews of financial statements with detailed commentary on variances for both the Balance Sheet and Profit & Loss statement. You will be expected to contribute effectively during statutory audits, internal audits, and tax audits, ensuring timely support is provided to adhere to audit timelines. Additionally, you will be responsible for managing compliance for indirect taxes by coordinating with a tax consultant to ensure monthly and annual GSTR compliances are completed. Furthermore, you will ...

As the Vice President of Finance at 39k Group, India's largest crypto trading firm and a rapidly growing player in high-frequency trading of digital assets globally, you will play a crucial role in leading the financial operations, treasury management, and investor readiness to support the company's next phase of growth. Responsibilities will include owning financial planning, reporting, and control across all entities, partnering with the CEO on business model evolution and capital deployment, overseeing global treasury and capital management, designing and managing the legal entity and tax structure across different jurisdictions, and building internal systems for future equity raises and ...

Determines corporate cash requirements and maintains appropriate cash flow. Manages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations. Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management. Analyzes results and investigates variances and trends. Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management. Researches and recommends investment options available for short-term cash positions to treasury management. Works with accounting staff related to research of variances. Other related duties assigned as needed. EDUCATION REQUIREME...

Job Responsibilities: Treasury Management- Corporate Baking Month Stock Statement FEMA Compliances RBI Compliances Discounting & factoring SAP

Open Position Requirements 1. Banking & Treasury 2. Taxation (GST) Purpose of the Role The position involves managing banking, treasury operations, and taxation compliance. The role requires strong expertise in fund management, payment processing, GST compliance, TDS filing, and financial reconciliations while ensuring accuracy, timeliness, and compliance with statutory regulations. Key Responsibilities 1. Banking & Treasury Preparation and circulation of daily bank balance reports. Allocation of funds as per business requirements. Manage bank reconciliations and identify pending entries. Upload and process bulk bank payments on Bank Portal & SAP. Ensure timely release of vendor payments wit...

Responsibilities & Key Deliverables Purpose of the Role: The General Manager for Treasury and Corporate Finance will play a crucial role at Mahindra & Mahindra Ltd, overseeing the banking and treasury functions essential for the companys financial health. Position: General Manager Treasury, Corporate Finance Key Responsibilities & Accountabilities: Lead Forex and Commodity Risk Management for Mahindra & Mahindra Ltd and its subsidiaries to optimise financial outcomes. Establish and nurture banking relationships across the Mahindra Group, ensuring robust communication and collaboration. Secure both funding and non-fund-based financial resources, tailoring strategies to the specific needs of t...

Manage daily cash flow, investment opportunities Forecast cash requirements Optimize working capital & cash utilization Manage treasury systems and processes Manage the company's borrowing needs, term loans & overdrafts Forex mgt Required Candidate profile Qualified CA with 4 years' experience in treasury ops in Manufacturing/Trading Orgns. SAP knowledge must. Rich analytical abilities especially wrt the fund flows, investments, hedge funding

As the Manager Finance & Accounts, you will play a crucial role in developing and implementing the financial strategies of the company. This encompasses tasks such as long-term financial planning, budgeting, and forecasting to ensure the company's financial stability and growth. You will also be responsible for overseeing financial reporting to both internal and external stakeholders, ensuring accuracy and timeliness in preparing financial statements and complying with regulatory requirements. Identifying and managing financial risks that could impact the company's performance will be part of your responsibilities. This includes implementing risk mitigation strategies and ensuring compliance...

You will be responsible for developing and implementing comprehensive financial risk management strategies aligned with Daimler Truck Group standards for the India & APAC region. Your role will involve planning and executing funding, investments, and FX transactions, as well as devising strategies to manage financial risks such as interest rate risk, liquidity risk, and FX risk effectively, including Asset and Liability Management (ALM) management. It is essential to stay updated on market trends and developments to make informed decisions. You will support capital market requirements for business partners to optimize interest results and ensure infrastructure readiness encompassing system, ...

As an Assistant Manager Accounts at Yanolja Cloud Solution Pvt. Ltd. (YCS), formerly eZee Technosys, you will play a crucial role in maintaining accurate and up-to-date financial records. With more than 17 years of experience and a global presence in over 170 countries, YCS is a leading hospitality technology provider with a strong team of over 450 members. Your responsibilities will include overseeing accounting operations to ensure all financial transactions are recorded correctly. You will also be responsible for ensuring compliance with relevant accounting and tax laws, coordinating with auditors for statutory audits, and managing the company's banking and treasury operations. In additio...

Gurgaon (Work from Office Only) and Please share your cv at surbhi.malhotra@nlbtech.com 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 requests Handle compl...

Dear Candidate, Greeting from SRS Infoway, We are looking for SAP Treasury Consultant with Permanent Position Years of Experience: 4+ years Location: Bangalore and Chennai (WFO) Interested Candidate can share the Resumes to dhanalakshmi@srsinfoway.com

We are seeking an experienced SAP Treasury and Risk Management (TRM) Consultant to join our team. The consultant will be responsible for designing, implementing, and supporting SAP TRM solutions, ensuring treasury operations, cash management, and risk management processes align with business requirements. Key Responsibilities Analyze business requirements and translate them into SAP TRM functional solutions. Configure and implement TRM sub-modules: Money Market, Foreign Exchange, Derivatives, Loans, Securities Risk Analyzer (Market Risk, Credit Risk, Hedge Management) Integrate SAP TRM with FI, CO, Cash & Liquidity Management, In-House Cash, and Bank Communication Management . Support day-to...

Role- Treasury Back Office Experience- 6 to 10 years Location- Noida Treasury Back office - Job Description Knowledge of fixed income and money market products Ensure Timely settlement, reporting and confirmation processing Ensure regulatory and internal compliance at the time of validation and settlement Responsible for Transfer of Security from CCIL/Inter-bank transfers/Ideal/E Notice, Treasury transactions, funding and deal settlements and ensure that all payment and settlement requests, properly approved, and timely executed based on authorized payment requests, and also to ensure all governance are complied Settlement and confirmation processing and control, plus query resolution Ensure...

As a Senior individual contributor, you will be reporting to the Manager and supporting the United Kingdom geo. Your work timings will be from 9:00am to 5:30pm.,

You will be responsible for managing various financial operations as the Banking Head at our Head Office in Jaipur. Reporting directly to the Chief Finance Officer, you will oversee important tasks such as debt syndication, treasury management, and funds monitoring. Your role will involve ensuring compliance with relevant regulations, overseeing banking transactions, and managing budgeting and cash flow. One of your key responsibilities will be to handle debt syndication by managing term loans and working capital requirements efficiently. You will also be required to prepare monthly and quarterly forecasts of fund requirements in collaboration with other departments. Additionally, you will m...

You will be working with JFE Engineering India Pvt. Ltd., a subsidiary of JFE Engineering Corporation, Japan, located at ICC Devi Gaurav Tech Park, Pimpri, Pune. As an Assistant Manager/Manager-Accounts & Finance, you should hold an M.Com. degree along with a CA qualification and have a minimum of 8 years of experience in the power plant industry or power plant engineering consultancy firm. Your primary responsibility will be to manage financial operations, budgeting, compliance, and treasury functions in a project-oriented EPC/Service environment. Expertise in project accounting, statutory compliance, and financial reporting is essential for this role. Key Responsibilities: Budgeting & Anal...