![ROHDE & SCHWARZ GmbH & Co. KG](https://media.trabajo.org/img/noimg.jpg)
Executive - Treasury
2 weeks ago
Your tasks:
- Oversee cash flow, liquidity, and maintain liquidity.
- Vendor payments, Import payment, export receipt and accounting.
- Handle cash, accounting and maintaining cashbook.
- Bank & cash reconciliation and coordination with various team.
- Collaborate with team for preparing budgets, and forecasts.
- Identify, assess, and mitigate financial risks, such as foreign exchange, interest rate, and credit risks.
- Build and maintain relationships with financial institutions, and other key stakeholders.
- Checking, follow up for return and reporting advances, earnest money deposit and bank guarantee.
- Maintaining and updating tracker/portal for advances and bank guarantee
- Supporting in audit and related activities.
- ...
Exciting insights into Rohde & Schwarz:
Our colleagues provide insider information about:
- Daily adventures and challenges
- Our passionate team
- The technologies behind the innovative projects and solutions
Your qualifications:
- B Com, M Com / MBA.
- Minimum of 35 years of experience in treasury management, finance, or a related field.
- Strong analytical and quantitative skills, with the ability to interpret financial data and make informed decisions.
- Familiarity with treasury management systems and software.
- ...
- Rohde & Schwarz is a global technology company with approximately 14,000 employees and three divisions: Test & Measurement, Technology Systems and Networks & Cybersecurity. For 90 years, the company has been developing cuttingedge technology, pushing the boundaries of what is technically possible and enabling customers from various sectors such as business, government and public authorities to maintain their technological sovereignty. Rohde & Schwarz is a leading supplier of solutions in the fields of Test and Measurement, Broadcasting, Radio monitoring and Radiolocation as well as Missioncritical Radio communications. For more than 80 years, company has been developing, producing and marketing a wide range of electronic products. Headquarters in Munich with subsidiaries and representatives active in over 70 countries around the world, Rohde & Schwarz has achieved its global presence greatly. In India the company is present as Rohde & Schwarz India Pvt. Ltd (RSINDIA) which is 100% owned subsidiary of Rohde & Schwarz GmbH KG & Co, Germany, whose head office is located in New Delhi and branch offices in Bangalore, Hyderabad, Mumbai and Field presence at Ahmedabad, Chennai and Pune. With more than 10 channel partners situated at key industrial locations we serve across the country. Our emphasis is to provide outstanding sales, service and support to our customers. The company has invested sustainably to increase the local support capability as well as to provide a fully automated Calibration facility for most of the products sold. Rohde & Schwarz India has ISO 9001:2015 certified Quality Management Systems and ISO 17025 NABL Accreditation. The company continuously invests in training its service and sales personnel regularly to maintain a high level of technical competence in pre
Our offer:
Allowance for home office equipmentFlexible working hour modelsPossibility of car leasingSports promotionHealth care(Group) accident insuranceOnline medical counsellingLife insuranceCorporate/team eventsGifts for special life events
Show more
City/region
New Delhi (India)
Entry level
Professionals, Young professionals
Employment Type
Full-time, unlimited
Ref. Number
8096
-
Lead Treasury
2 weeks ago
Delhi, Delhi, India Michael Page Full timeCompetitive Compensation Career growth opportunity About Our Client One of the leading NBFCs in Delhi NCR Job Description Fund raising to meet long term and working capital requirements of the Company* Establishing and maintaining relationships with investors to explore structured products for fund raising.* Communicating the company's...
-
Lead Treasury
2 weeks ago
Delhi, Delhi, India Michael Page Full timeCompetitive CompensationCareer growth opportunityAbout Our ClientOne of the leading NBFCs in Delhi NCRJob Description Fund raising to meet long term and working capital requirements of the Company Establishing and maintaining relationships with investors to explore structured products for fund raising. Communicating the company's operating and financial...
-
Advisor - Global Treasury Services
2 weeks ago
Delhi, Delhi, India Rio Tinto Full timeAdvisor - Global Treasury ServicesGreat opportunity to work for a pioneering organization at the forefront of mining.- Join a global network and diverse team where people are encouraged to offer unique perspectives and build knowledge and connections:- Permanent | Location: Gurugram, IndiaThe opportunityWe are looking for an Advisor - Global Treasury...
-
AVP Treasury
2 weeks ago
Delhi, Delhi, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full timeKey Responsibilities:Preparing and sending applications (meeting banker, potential debtinvestors) for arranging borrowing for the company.Working closely to execute money market and capital market dealsInteract with bankers to negotiate and close banking linesReviewing and finalization of borrowing documentsInvestor Relations○ Handling various queries of...
-
Avp Treasury
2 weeks ago
Delhi, Delhi, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full timeKey Responsibilities:Preparing and sending applications (meeting banker, potential debtinvestors) for arranging borrowing for the company.Working closely to execute money market and capital market dealsInteract with bankers to negotiate and close banking linesReviewing and finalization of borrowing documentsInvestor Relations○ Handling various queries of...
-
Senior Treasury Analyst
2 weeks ago
Delhi, Delhi, India Xpheno Full timeThe position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets& Treasury of Private Equity in Toronto, the Senior Financial Analystprimarily focuses on supporting the treasury and capital markets operations including subscriptionfacility and cash management, forecasting, analysis and financial...
-
Head Treasury
2 weeks ago
Delhi, Delhi, India Michael Page Full timeCompetitive Compensation Leadership opportunity About Our Client A leading financial institution dedicated to providing housing finance solutions, is seeking a skilled and experienced Lead Treasury Manager focused on debt fundraising. This role will be based in Delhi and will play a pivotal role in managing the company's treasury operations with a...
-
AGM / DGM – Treasury & Family Office 27/05/2024
2 weeks ago
Delhi, Delhi, India Jaipuria Institute of Management Full timeJob Title : AGM / DGM – Treasury & Personal Wealth Management Location : Delhi Reporting Manager : CFO Job Purpose : The position is responsible for organisation's (IES & PEPL) Treasury functions and managing personal wealth and Taxation related services to the Promoter. This role involves collaboration with multiple stakeholders, liquidity management and...
-
Vice President Corporate Finance
2 weeks ago
Delhi, Delhi, India BTI Executive Search Full timePosition:Vice President Corporate Finance Location:Gurugram Experience: Atleast 20 years of corporate finance work with large/medium companies in infrastructure / manufacturing sectors in India Company Overview: A leading company into Renewable Energy Lead Corporate Finance domain Overall responsible for all corporate finance & fund raising related...
-
Vice President Corporate Finance
2 weeks ago
Delhi, Delhi, India BTI Executive Search Full timePosition: Vice Presiden Corporate FinanceLocation: GurugramExperience: Atleast 20 years of corporate finance work with large/medium companies in infrastructure / manufacturing sectors in IndiaCompany Overview:A leading company into Renewable EnergyLead Corporate Finance domainOverall responsible for all corporate finance & fund raising related activities of...
-
DGM - Liquidity Solutions
2 weeks ago
Delhi, Delhi, India Antal International Full timeJob Description The role is to lead the Liquidity Solutions for the group. The person will be responsible for developing and executing the group's treasury strategy around; Transaction banking solutions across cash collections, payments, trade solutions, warehousing and digitalization of the solutions. Work with businesses to delivery working capital...
-
Apply Now: AGM
2 weeks ago
Delhi, Delhi, India Jaipuria Institute of Management Full timeJob Title: AGM / DGM – Treasury & Personal Wealth ManagementLocation: DelhiReporting Manager:CFOJob Purpose :The position is responsible for organisation's (IES & PEPL) Treasury functions and managing personal wealth and Taxation related services to the Promoter. This role involves collaboration with multiple stakeholders, liquidity management and...
-
Head of Finance
2 weeks ago
Delhi, Delhi, India Michael Page Full timeLeadership Opportunity Opportunity to work with industry veterans About Our Client One of the fastest growing NBFCs in the Indian market, which is expanding it's footprints in the international markets with presence in Australia, UAE and Thailand. Job Description Key Responsibilities: Financial Strategy and Planning: Develop and implement...
-
Smalltalk Developer
2 weeks ago
Delhi, Delhi, India ION Full timeThe Role :The Smalltalk Developer role would require you to manage and extend the VCP application built using Smalltalk and its integration with Triple Point. Design, build, participate in end-to-end projects using Agile development process and Build a distributed system based on service-oriented architecture and SOLID design principles.Key Responsibilities...
-
Dgm-finance (3680)
2 weeks ago
Delhi, Delhi, India Cambridge University Press & Assessment Full timeIn Summary, the primary responsibility of this function is the efficient management of receivable/payable for optimum utilization of working capital, managing the credit control and ensure timely payments from the clients.Detailed break down of main objectives are:To ensure regular follow ups / discussions with Business Heads for collecting Debtors OS....
-
Head Of Market Risk
2 weeks ago
Delhi, Delhi, India Taggd Full timeJOB PURPOSE :Lead and independently manage the Market risk function, responsible for hedging and investment strategy, forming and maintaining Counterparty relationships, execution and monitoring of tradesACCOUNTABILITIES:Automate the sourcing of market risk exposures, execution, recording and monitoring of positions and exposures. Automate the execution,...
-
Account Executive
2 weeks ago
Delhi, Delhi, India TRS Staffing Solutions Full timeLOCATION- India DelhiJOB SKILLSFinance, HR and AdministrationTYPEPermanentJOB IDSALARY Negotiable Job Title: Account ExecutiveLocation: Delhi, IndiaType: DirectJob DetailsA great opportunity to work for one of the World's most admired Licensor organization based in their India office in the Delhi. They are dealing in EPC / PMC and Cryo / ASU Technology.Brief...
-
Business Banking Relationship Manager
2 weeks ago
Delhi, Delhi, India DBS Bank Full timeJob 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 portfolio should lead to healthy income with an acceptable risk to the bank.Relationship Manager is expected to deliver these results in accordance with...
-
Associate, Data Management
2 weeks ago
Delhi, Delhi, India THE BANK OF NEW YORK MELLON CORPORATION Full timeJob descriptionBNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - % of the world's top banks work with us as we lead...
-
Executive - F&a
2 weeks ago
Delhi, Delhi, India GMR Airports Limited Full timeDate: 15 Nov 2023- Location: Delhi, IN- Company: GMR Airports LimitedJOB PURPOSE:Ensure timely and accurate preparation of Corporate Sector payments, daily & weekly fund position report and adhering to regulatory and statutory norrns and providing necessary information to management as required. Day to day accounting, support in month end closing activities,...