Executive - Treasury (Banking Management)

4 weeks ago


Gurugram, India Avery Dennison Full time
Job Description

JOB SUMMARY AND RESPONSIBILITIES WILL INCLUDE: 

Detail-oriented Bank Liasioning with 2 to 3 years of experience in different internal stakeholders support and operational coordination. Skilled in facilitating smooth communication, resolving queries, and ensuring compliance with banking policies. Proven ability to manage document flow, track project progress, and assist in maintaining strong banking relationships to support the company's strategic objective

Banking Management including KYC requirements:

  • Manage banking relationships, able to resolve issues and queries independently (Bank liasioning)
  • KYC requirements for new and existing facilities, Processing UNFs in coordination with banks, local teams and signatories.
  • Board Resolution updation for new and existing signatories including net banking setup
  • Data integrity, financial forecasting on an accurate and timely basis
  • Preparation & timely submission of required documents to banks for processing/realization of funds
  • FD, Bank Guarantees issued & closed from bank as per requirement department
  • Support and Coordinate with Business teams in regards to month end activities related to Treasury / Forex 
  • Regulatory Compliances & Reporting
  • Support internal & external audits
  • Preparation of Stock statements & UFCE statements  
  • Manage other ad-hoc banking related requirements/developments.
  • Remain constantly updated to provide expert knowledge on latest Treasury solutions
  • Arranging meeting with banks

We are looking for a candidate with below competencies & skill sets:

  • 2 to 3 years Treasury with Banking experience 
  • Excellent communication & presentation skills
  • Ability to thrive in a collaborative environment
  • Should be flexible in working with different shifts ( morning or regular)
  • Ability to multitask and work in a fast-paced and constantly changing environment
  • Good proficiency in Excel / Google sheet
  • Strong interpersonal skills
  • Preferably dealing with MNCs bankers

Qualifications

B.Com / M.Com is mandatory and MBA in Finance/Banking will be preferred



Additional Information

AVERY DENNISON IS AN EQUAL EMPLOYMENT OPPORTUNITY PROVIDER

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability, protected veteran status or other protected status.



  • Gurugram, India Avery Dennison Smartrac Full time

    Company Description Avery Dennison Corporation (NYSE: AVY) is a global materials science and digital identification solutions company that provides a wide range of branding and information solutions that optimize labor and supply chain efficiency, reduce waste, advance sustainability, circularity, and transparency, and better connect brands and consumers....


  • Gurugram, India Indifi Technologies Full time

    Roles & Responsibilities:1. Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements.2. Investment (including FD, MFs etc)- Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested amount, current value and...


  • Gurugram, Gurugram, India Avery Dennison Full time

    Job Description Company Description Avery Dennison Corporation (NYSE: AVY) is a global materials science and digital identification solutions company that provides a wide range of branding and information solutions that optimize labor and supply chain efficiency, reduce waste, advance sustainability, circularity, and transparency, and better connect brands...


  • Gurugram, Gurugram, India KKR Full time

    Job Description Company Overview KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and...

  • Treasury Analyst

    4 weeks ago


    Gurugram, India Avery Dennison Full time

    Job DescriptionABOUT YOUR ROLE This role will be supporting Asia Pacific Regional Treasury operations and play a supporting role to the Treasury, Finance and business teams across all of our two business divisions in Asia Pacific. This role reports to the Treasury Director for Asia Pacific who is based in Hong Kong .   YOUR RESPONSIBILITIES WILL INCLUDE ...


  • Gurugram, India KKR Full time

    Overview:KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions.KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities.KKR sponsors...

  • Intech Organics

    4 weeks ago


    Gurugram, India Intech organics Full time

    Company: Intech Organics Chemical Manufacturing Corporate Office HO (Gurgaon CA Qualified / MBA 10-20 Years Exp with Relevant roleJob Purpose:- Reviewing funding needs, monthly reporting of all treasury activities to senior management.- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.).- Cash and...

  • Treasury Associate

    4 days ago


    Gurugram, Haryana, India SHL Full time

    **Vacancy Name** Treasury Associate **Requisition No** VN3815 **Time Type** Full Time **Location** Gurgaon Office **Additional Location** **Country** India **Find purpose in each day while contributing to a workplace revolution! SHL, People Science. People Answers**! Are you ready to be at the heart of global cash flow management? Based in...


  • Gurugram, Gurugram, India ION Full time

    Job Description The Role Responsible for ensuring value and viability of product investments. Discovering, validating, and delivering product solutions that provide value to our customers and our business. Key Responsibilities - A Product Manager, will focus on: - Determining the product objectives and outcomes that will drive our business forward. -...

  • SAP Treasury

    4 days ago


    Gurugram, Kolkata, Noida, India Heptarc Technology Solutions Private Limited Full time

    Job Description Title - SAP Treasury Job Description- Treasury and Risk Management: - Utilize expertise in Treasury modules such as MM, FX, and Derivatives to manage facilities, letters of credit, bills, loans, deposits, currency spots, options, swaps, forwards, and non-deliverable forwards. - Analyze treasury processes and risks, identify solutions, and...