Manager, Treasury

Hedging position: - Experience - 5 plus years. - Knows the concept of SAP Hedge Management - Aware of Treasury instruments like money market, interest rate, foreign exchange etc. - Treasury payments (F111) - Cash position and liquidity forecast - Treasury cash flows and related postings - Aware of electronic bank statement configuration and postings - Knows...

Business Function As a leader in treasury operations, DBS extends a broad range of capabilities in foreign exchange and derivatives, money market and securities trading, to corporations and financial institutions. DBS trades in a comprehensive product range, including foreign exchange, as well as interest rates and derivatives. Treasury & Markets...

RM, Business Banking-(WD54190) Position Title: Relationship Manager Department: SME, India,IBG4 Reports To: Regional Sales Head – Assets Job Purpose : To acquire and build a well diversified portfolio within the IBG 4 segment. The portfolio should provide revenue from diversified sources such as assets, trade, cash, treasury, fees etc. and the...

RM, Business Banking-(WD54190) Position Title: Relationship Manager Department: SME, India,IBG4 Reports To: Regional Sales Head – Assets Job Purpose : To acquire and build a well diversified portfolio within the IBG 4 segment. The portfolio should provide revenue from diversified sources such as assets, trade, cash, treasury, fees etc....

Role - Senior Manager - CSG Sales(L4)Experience:4-8yrs.Job Role - The work is entirely B2B business development activity to meet decision makers (CFOs , Treasury Heads , Accounts & Taxation Heads, HR) , pitch the products and explain our value proposition.The resource will scrutinize and research industry information , annual reports / balance sheets ,...

Managing and overseeing the daily operations of the accounting department - Monitoring and analyzing accounting data and produce financial reports or statements - Establishing and enforcing proper accounting methods, policies and principles - Month and end-year process - Accounts payable/receivable - Cash receipts - General ledger - Payroll and utilities -...

**Job description** **Accountant** - _Developing and implementing systems for collecting, analyzing, verifying, and reporting financial information._ - _Serving as the lead point of contact for all account management matters._ - _Overseeing the daily activities of the accounts department _ - _Meeting accounting financial objectives by forecasting...

Job description: Designation : Group Chief Financial Officer Location : Coimbatore Reports to : Managing Director The Position The Cheran Group of Companies is currently at a juncture where they are looking to align themselves to global needs while also streamlining and professionalizing their business operations. This is a senior leadership,...

Job description: Designation : Group Chief Financial Officer Location : Coimbatore Reports to : Managing Director The Position The Cheran Group of Companies is currently at a juncture where they are looking to align themselves to global needs while also streamlining and professionalizing their business operations. This is a senior leadership, well...

Job Description: Accounts Officer performs purchase accounting process of all material and services and also responsible for TDS /TCS deductions of all sections other than salary & reconciliation of TDS/TCS to ensure 100% compliance. - Responsibilities: Timely booking of all bills after getting invoices from storesAccuracy of data: Verification of base...