Lead: Treasury

The OpportunityThe Treasury Hub, part of Common Shared Services in Bangalore, delivers treasury services, infrastructure, and expertise to effectively manage cash & liquidity (including short-term funding and investments), financial risks (foreign exchange, commodities), and governance & controls (policies, procedures, platforms, reporting, and compliance)...

Roles and Responsibilities Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc. Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations. Bank account administration: KYC, account opening...

3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter.Job Description:Position: Treasury Lead – Global Operations & SystemsWe are...

Roles and ResponsibilitiesResponsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc.Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.Bank account administration: KYC, account opening...

Description Lead daily cash positioning, forecasting, and global liquidity management. Design and implementautomation solutions to streamline treasury operations, including cash flow forecasting, bank reconciliations, and reporting. Manage and execute FX, interest rate, and commodity hedging strategies in line with corporate risk policies. Certificate of...

Roles and Responsibilities - Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc. - Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations. - Bank account administration: KYC, account...

Roles and Responsibilities Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc. Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations. Bank account administration: KYC, account opening...

Roles and ResponsibilitiesResponsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc.Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.Bank account administration: KYC, account opening...

The Treasury Operations Lead is a key role responsible for managing and optimizing global treasury operations. As part of a global team, this position demands exceptional interpersonal and communication skills, along with the ability to perform under pressure and collaborate effectively. The successful candidate will demonstrate the highest levels of...

**Treasury Reporting **&** Accounting with leading FMCG**: - From 10 to 14 year(s) of experience - ₹ Not Disclosed by Recruiter - Bangalore/Bengaluruor **Roles and Responsibilities** - Managing Treasury Back Office (BO) and Middle Office (MO) activities. - Financial accounting & reporting under IFRS (including disclosures in Annual Reports). - Support in...