Treasury Specialist
3 days ago
Prepare monthly divisional cash forecasts and partner with local finance teams on preparation and analysisAnticipate short term capital needs within business units and allocate funding based off Treasury’s best practicesLead cross border intercompany settlementsAssist with cash repatriation planning and MA fundingMaintain global investments in Kyriba treasury management system and Goldman Sachs’ Mosaic softwareOversee pre-trade coordination and post-trade settlement of FX trades with banking and divisional partnersExecution of foreign currency trades utilizing Bloomberg trading platformAssist in the implementation of multilateral netting utilizing Kyriba treasury management system Maintain knowledge of current market trends, currency fluctuations, and currency restrictions and requirements
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Treasury Specialist
2 days ago
Bengaluru, India Leadspire Consulting Pvt. Ltd. Full timeJob Title: Treasury Support Designation: Senior Executive Experience: 2–5 yearsCTC: 8-10 LPALocation: Malad West, MumbaiCompany: LeadSpire Consulting Pvt. Ltd.About the RoleLeadSpire Consulting Pvt. Ltd. is seeking a detail-oriented and proactive professional to join our Finance team as a Treasury Support Executive / Associate. The role will primarily...
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Treasury Specialist
2 days ago
Bengaluru, India Live Connections Full timePrepare monthly divisional cash forecasts and partner with local finance teams on preparation and analysisAnticipate short term capital needs within business units and allocate funding based off Treasury’s best practicesLead cross border intercompany settlementsAssist with cash repatriation planning and MA fundingMaintain global investments in Kyriba...
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Treasury Specialist
5 hours ago
Bengaluru, India Live Connections Full timePrepare monthly divisional cash forecasts and partner with local finance teams on preparation and analysis Anticipate short term capital needs within business units and allocate funding based off Treasury’s best practices Lead cross border intercompany settlements Assist with cash repatriation planning and MA funding Maintain global investments in Kyriba...
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Treasury Specialist
1 week ago
Bengaluru, Karnataka, India Booking Holdings Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole Description:BKNG Treasury is seeking a self-starting individual to play a leading role for the execution of all global Treasury back office activities covering but not limited to Banking Administration (KYC Management, Signatory Management and Audit Support) and as well as Electronic Banking Administration (User Access Management, Banking Platform...
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Bengaluru, India Skill Ventory Full timeRoles and Responsibilities Treasury Specialist Back Office Role with Leadinf FMCG Key activities summary: Treasury Back Office Working under supervision of the manager, responsible on daily basis to ensure On time in full settlements of all treasury trades that include Bonds and Commercial Papers settlements including periodic interest settlements FX...
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Treasury Manager
1 week ago
Bengaluru, Karnataka, India Booking Holdings Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole Description:The Treasury Manager - Back Office will oversee key Treasury processes, in particular, and not limited to Banking Administration (KYC Management, Signatory Management and Audit Support) and as well as Electronic Banking Administration (User Access Management, Banking Platform Management and Access Governance & Compliance) and other Treasury...
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Corporate Treasury
1 week ago
Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 12,00,000 - ₹ 36,00,000 per yearDescription FINANCE | Corporate TreasuryWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield...
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Corporate Treasury
1 day ago
Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 6,00,000 - ₹ 12,00,000 per yearJob DescriptionFINANCE | Corporate TreasuryWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield...
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Corporate Treasury
2 weeks ago
Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 9,00,000 - ₹ 12,00,000 per yearFINANCE | Corporate TreasuryWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The...
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Bengaluru, India Hindustan Unilever Full timeJob Description Job Title: Senior Executive - Treasury Specialist Back Office Location: Bangalore About Unilever: Be part of the world's most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us. We promote innovation, big and small, to make our business...