Assistant Manager- Treasury

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Roles & 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 and...

Role & 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 and...

Assistant Manager – TreasuryShift time - Europe hours or US Shift hours (Should be flexible in terms of working hours)Work Model- Work from OfficeLocation- Vashi, Navi MumbaiEducation: Graduate / Post Graduate with relevant experience in Treasury & Banking activitiesAbout ExelaExela Technologies, Inc. ("Exela") is a global business process automation...

Job Title: Manager/Assistant TreasurerJob Summary:The Manager/Assistant Treasurer is responsible for managing and overseeing daily treasury operations.The Treasury Asst. Manager is responsible for managing the organization's financial risk,optimizing cash management, and ensuring the effective use of corporate funds. This role involvesdeveloping and...

Job DescriptionThe Assistant Treasury Manager plays a pivotal role in ensuring the organization's short-term liquidity is optimized for accurate and timely cash management.This involves performing daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.Key responsibilities also include preparing...

Treasury Assistant for a Leading Private Sector Bank Job Purpose 1. To be complaint with the dealing room activities as prescribed by the Reserve Bank of India for all Treasury Front offices functions. 2. To undertake the repetitive, non-critical and operations oriented activities of the desk. 3. To ensure operational activities like committing rates in...

Description:Job Title: Sr ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt servicing,...

Job Description Inviting applications for the role of Assistant Manager, Treasury Admin Compliance! Responsibilities - Onboard, close, and maintain bank accounts for various corporate and production entities. - Own a queue of bank system requests and provide excellent customer service by ensuring user access is functioning as expected. - Review the...

We have urgent position - Manager / Sr. Manager Treasury & Banking Intech Organics Ltd.- Chemical Manufacturing Corporate Office - HO (Gurgaon Sec-34)Qualification: CA Qualified / MBA- Finance Experience: 10-20 Exp with Relevant role Package 20-30 LPAJob Purpose:Reviewing funding needs, monthly reporting of all treasury activities to senior...