Treasury Specialist

1 week ago


Delhi, Delhi, India Eviden Full time

Location – Mumbai-Andheri East Shift – Regular Shift Flexi to work from Office Lesser Notice/Immediate joiners required Roles & Responsibilities: Handling treasury function of India, Americas & NEAP Reviewing funding needs Cash and liquidity management through cash flow planning and forecasting Managing treasury operations and controls (cash pooling/sweeping, deposits, forex, etc), Maintain Banking relationship and managing bank accounts and all on-line bank portals.

Daily/weekly/monthly/quarterly/annual reporting of treasury reports to senior management and Group treasury, Monitoring RBI compliance Managing Dividend repatriation Edu Qln - Qualified CA/MBA/Mcom Experience - 7+ yrs of relevant experience
  • Treasury Specialist

    1 week ago


    Delhi, Delhi, India Eviden Full time

    Location – Mumbai-Andheri EastShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredRoles & Responsibilities:Handling treasury function of India, Americas & NEAPReviewing funding needsCash and liquidity management through cash flow planning and forecastingManaging treasury operations and controls (cash pooling/sweeping,...

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    4 weeks ago


    Delhi, India Eviden Full time

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    3 weeks ago


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    4 weeks ago


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  • Finance Specialist

    1 month ago


    Delhi, India Jindal Steel & Power Ltd. Full time

    Responsibilities : · Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessment · Analysis of financial statements (cash flow, B/S, P&L), cash flow projections, EBITDA, sensitivity analysis etc. · Analyze and discuss financial model independently with prospective lenders,...

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    1 month ago


    new delhi, India HDFC Bank Limited Full time

    Responsibilities: Functional responsibility for handling end to end activities for a Trade Centre Escalation / resolution of Customer issue / complaints Liasoning with RM's, Treasury and customer regarding TF activities Promoting Digital initiatives like TON Interaction with RBI Auditors and Statutory Auditors Handling a team of Trade Finance specialists ...


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    Responsibilities :· Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessment· Analysis of financial statements (cash flow, B/S, P&L), cash flow projections, EBITDA, sensitivity analysis etc.· Analyze and discuss financial model independently with prospective lenders,...


  • Delhi, India Jindal Steel & Power Ltd. Full time

    Responsibilities : · Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessment· Analysis of financial statements (cash flow, B/S, P&L), cash flow projections, EBITDA, sensitivity analysis etc.· Analyze and discuss financial model independently with prospective lenders,...


  • Delhi, India Jindal Steel & Power Ltd. Full time

    Responsibilities : · Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessment · Analysis of financial statements (cash flow, B/S, P&L), cash flow projections, EBITDA, sensitivity analysis etc. · Analyze and discuss financial model independently with prospective...


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