426 Treasury Operations Jobs - Page 7

You will be responsible for mobilizing Fixed Income Securities through Public Issues & Private Placements of bonds in the Indian Debt Market. Your role will involve originating deals from the markets on a daily basis, catering to clients" fixed income requirements, and exploring opportunities in the primary & secondary bond market. You will process proposals from bankers and financial institutions, and place deals with new investors while managing existing relationships. In this position, you are expected to have a basic level understanding of the structure, terms, and risk-reward profiles of fixed income instruments. You will be required to explain these details to various channel partners ...

You will be responsible for managing the treasury function, overseeing tasks such as credit cash flow reporting, MIS and reviews, strategic & annual planning. You will generate financial analysis reports to provide Senior Management with timely and accurate information for effective management of current and future obligations. It will be your duty to ensure compliance with statutory and regulatory guidelines. You will handle the end-to-end process for issuance of securities listed on recognized stock exchanges and for raising funds via Term Loan/ECB. Additionally, you will be in charge of investment and redemption of mutual funds/FDs/Gsec/Tbill. Reviewing documentation for various fund rais...

Job Description We are looking to onboard an F&A Professional with 1+ years of experience to join our Accounts & Finance team at FRR Shares. The ideal candidate should have a strong foundation in tax filing, treasury operations, and financial reporting. Key Responsibilities Handling the filing of returns, including TDS and GST. Sound working knowledge of Income Tax regulations. Assisting in the finalisation of accounts. Managing treasury operations. Overseeing banking and finance-related tasks. Preparing and maintaining MIS reports as per company standards. Quarterly Profit & Loss statement preparation. Desired Profile Semi-qualified Chartered Accountant (1 year of experience). Good analytic...

The Analyst Wholesale Banking Operations role within the Operations unit of Wholesale Banking Operations aims to enhance client servicing by demonstrating trade and banking expertise. The primary objective is to customize cash and trade products according to market demands, provide timely support to regional business stakeholders, and manage their expectations aligned with client needs. A key focus is to mitigate financial and reputational risks by leveraging the expertise of a seasoned wholesale banker to monitor, control, and regulate processes effectively. Key responsibilities of this role include handling operations related to Trade Finance, Treasury Operations, CMS, Clearing, Stock Exch...

You are a highly skilled and detail-oriented Finance & Accounts Manager with at least 10 years of experience in the BFSI sector. Your role is pivotal, as you will be responsible for overseeing the financial reporting framework, compliance with IND-AS, operational finance, and internal controls. You should bring strong technical expertise and hands-on experience across core finance functions, along with the ability to contribute strategically through budgeting, forecasting, and MIS reporting. This position offers you the opportunity to work in a dynamic, fast-paced environment and engage with senior leadership and external stakeholders. Your key responsibilities will include managing finance ...

You will be joining a reputed company in Mumbai as a Financial Controller MEA. As a Chartered Accountant with at least 4 years of post-qualification experience, you will play a crucial role in managing financial and statutory responsibilities. Your primary responsibilities will include leading and managing statutory audits independently, conducting monthly reviews and analyses of Trial Balance, analyzing Gross Margin and Profit trends, reviewing and approving Balance Sheet reconciliations, managing treasury operations, ensuring timely filing of tax returns, reviewing and ensuring accurate and timely VAT filings, and maintaining a clear understanding of various compliance areas including stat...

About SolarSquare: At SolarSquare we are building the Home-Energy brand of future India. We help homes switch to rooftop solar and move away from traditional coal electricity. We are a full-stack D2C residential solar brand - designing, installing, maintaining (after-sales) and financing solar systems for home-owners across India. In 3 years we have scaled to become the leading residential solar brand in India. We are obsessed with quality, customer service and innovating to make it simple for homes to switch to solar. We are looking for leaders to join us in this mission. Responsibilities :- Play active role on owning key areas within finance functions (debtors, COGS & inventory, payables)....

Roles and Responsibilities Manage treasury operations, including cash flow management, fund raising, and liquidity management. Ensure compliance with regulatory requirements related to FDI and forex operations. Develop and implement effective strategies for fund management, fund flow analysis, and forecasting. Collaborate with cross-functional teams to identify opportunities for cost savings through efficient treasury operations. Desired Candidate Profile 1-3 years of experience in treasury management or a related field (BFSI). Strong knowledge of finance principles, including financial modeling and analytics. Proficiency in tools such as Excel, PowerPoint, etc. CA/MBA/PGDM degree from a rep...

Manage Liquidity,Working capital interest rate risk of the group.Forecast & ensure adequate working capital is available for day-to-day operations. Manage liquidity costs.Understand exposure to different currencies.Front-ending/Liasoning with banks Required Candidate profile CA ,4 years' experience in treasury operations of Manufacturing /engineering companies. SAP knowledge must. Rich analytical abilities especially wrt the fund flows, investments, hedge funding, etc.

Internal Controls & Risk Management, bank liaison, loan documentation, and treasury operations Key Responsibilities: Implement and monitor internal financial controls and compliance procedures Prepare accurate monthly, quarterly, and annual financial reports Analyze financial data to identify trends, risks, and improvement areas Support budgeting, forecasting, and variance analysis Ensure timely reconciliation of accounts, ledgers, and financial statements

Experience in liaising with banks, financial institutions, and NBFCs to raise finance, including fund-based and non-fund-based facilities, raising capital through equity routes such as private placement of equity, QIP, and NCD. Required Candidate profile Making Loan Proposal and submission to bank, Financial Projections and query solving till loan sanction, Sanction terms - Negotiation with banks, Investor Presentation & Relationships Reporting - CFO

As the Treasury Manager at Siemens Gamesa, your primary responsibility will be to lead and manage all treasury operations in India. Your role will involve ensuring governance, strategic execution, and optimization of core treasury activities to support the company's growth and operational efficiency. You will play a crucial role in implementing treasury policies to ensure regulatory compliance and effective risk management. By optimizing liquidity management, working capital, and cash flow forecasting, you will directly contribute to supporting business operations. Your expertise in driving standard methodologies in treasury operations, process automation, and system upgrades will be essenti...

As a Back Office Executive, your role involves ensuring that all assigned tasks are in compliance with regulations, internal guidelines, processes, and standard operating procedures. You will be responsible for tracking, matching, monitoring, controlling, and settling FX, Commodity, and Money Market transactions conducted by the front office. Additionally, providing Management Information System (MIS) reports on Treasury operations, revaluation of FX & MM transactions, and accrued interest calculations are part of your responsibilities. Your interfaces will include external stakeholders such as Banks representatives, Statutory Auditors, and Group companies, as well as internal departments li...

As an individual responsible for designated tasks on a day-to-day basis as per the provided guidelines, you will play a crucial role in supporting the manager in team management and routine operations while participating in other key initiatives. Your primary responsibilities will include: - Consolidating local/regional cash flow forecasts for Group Treasury and preparing cash liquidity reports that detail consolidated cash balances across different accounts, entities, countries, regions, and globally. - Submitting cash liquidity reports for regional review and reconciliation, along with preparing the interest and fee accrual file. - Supporting the Intercompany maintenance process and ensuri...

Job location: Head Office, Azamabad (Near RTC Cross Road), Hyderabad Role & Responsibilities: Operation Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations including reviewing the all payment transaction. Oversee treasury operations Execute the Letter of Credit, Bank Guarantee. Provide regular reports on treasury Operation to the treasury Head. All month end closing activities related to treasury activities Reviewing the Import and export transaction. Execution of transaction banking Compliance Ensure the compliance with covenant and with regulatory requirement/Bankers and submitting the periodical Information to bankers. EDPMS and IDPMS complian...

Roles and Responsibilities Manage financial operations, including accounts payable, accounts receivable, cash flow management, and general accounting. Oversee banking operations such as treasury and cash management. Ensure compliance with indirect taxation laws and regulations. Analyze financial data to identify trends and areas for improvement. Collaborate with cross-functional teams to drive business growth. Mandatory skills: SAP

ROLE* Senior Manager - Treasury Operations VERTICAL* Treasury BUSINESSLINE* Treasury PRODUCT* Treasury FUNCTION* Treasury Back Office REPORTS TO* (Role of Manager) VP Financial Control EXPERIENCE (In Yrs.)* Minimum: 5+ Maximum: 8 JOB ROLE* • The role is a part of the treasury operations team and entails responsibility for Treasury Management, Financial Management, Financial Reporting, Auditing, Operations Management, Banking Management KEY RESPONSIBILITIES* • Managing the treasury function with duties including credit cash flow reporting, MIS and reviews, strategic & annual planning Generating financial analysis reports that provided Senior Management with accurate, on- time information to e...

Monitoring day-to-day banking & treasury operations Processing of export remittances Must have knowldge of Forex & hedging instruments Hands-on experience in handling bank documentation, LC/BG processing & debt compliance tracking Required Candidate profile Must have CA Graduate Experience working in manufacturing company. Proficiency in MS Excel and financial modeling Proficiency in SAP FI Module

As a member of Trading Partner Finance at Haleon, you will be responsible for adhering to current Haleon GxP and compliance procedures. Reporting to and supporting the ICO Reporting Team, your main responsibilities will include supporting the definition and refinement of solutions, presenting business cases for review and approval, prioritizing template/process change requests, ensuring accurate global template documentation, and providing oversight on training materials. You will play a crucial role in supporting the delivery of the vision and defining the roadmap to drive business benefits and continuous improvement. Additionally, you will work towards optimizing the extraction of solution...

(Role & responsibilities Minimum 1 years Type: Full time (work from office) Location: Nariman Point, Mumbai Key Responsibilities: Building and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholders Source funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc. Preparing loan proposals and CMA (Credit Monitoring Arrangement) data for Term Loan, ECBs, NCDs, Tier-II Capital, CPs, Direct Assignment/PTC, and other instruments Screening of borrowing documentation including term sheets, covenant review, nego...

As a Finance Generalist at our organization based in Kollam, Kerala, you will be responsible for leading various financial functions across the organization. With 10-15 years of experience, primarily in the manufacturing sector, you will play a critical role in treasury operations, forex management, costing, due diligence, financial reporting, and compliance. Preference will be given to candidates with a background in export-oriented companies, particularly in the food or Agri-processing industry. Your key responsibilities will include: 1. **Treasury & Cash Flow Management**: - Supervising day-to-day fund flow, cash forecasting, and working capital planning. - Managing bank relationships, cr...

You will be responsible for managing the entire function of Treasury & Banking Operations, Corporate Finance, Commercial Operations (Import & Export), Trade Finance, Forex & Commodity Hedging, Credit rating, and more at ATC & ATC AP. Reporting directly to the CFO, you will handle tasks such as processing Forex settlements, managing cash flows, ensuring compliance with treasury controls and regulatory requirements, supervising working capital facilities, availing loan facilities, credit rating reviews, and preparing various reports including CMA data and cash flow projections. Your key responsibilities will include overseeing Forex/commodity hedging activities, monitoring MTM on a daily basis...

You will be responsible for implementing and configuring SAP TRM modules to meet the specific business requirements. This includes setting up Transaction Manager and Risk Analyzer (optional) modules according to the needs of the organization. You should have a strong understanding of various financial instruments such as bonds, loans, investments, and derivatives, along with their associated risks. Your expertise in financial instruments, treasury operations, and risk management principles will be crucial for this role. In this position, you will be required to have a comprehensive knowledge of SAP TRM modules, including Transaction Manager, Risk Analyzer, and Cash Management. Experience wit...

Job Summary The Treasury Analyst will be responsible for managing daily cash flow, processing domestic and international payments, ensuring regulatory compliance, and maintaining strong banking relationships. This role demands accuracy, attention to detail, and a good understanding of treasury operations and financial regulations. Roles and Responsibilities Prepare and monitor daily cash flow reports to manage liquidity effectively. Process domestic payments, including employee salaries, vendor payments, and statutory dues. Handle overseas payments such as A1 and A2 transactions. Ensure adherence to RBI and FEMA regulations and compliance standards. Maintain ongoing communication and relatio...

Overall Purpose of Job Expro's Shared Services Organization supports the business on a global level, and the Payables and Treasury Associate is a key member of the shared services function within the multi-language, multi-cultural customer-focused finance team. The role has the responsibility for undertaking the finance shared services activities associated with: Accounts Payable - processing, payment and reporting and Treasury processing, accounting and reporting along with bank reconciliation. The role will be assigned to service Expros operational countries across a variety of time-zones, countries and mainly international vendors. Role & responsibilities 1.Responsible for the wide range ...