Treasury Executive

Role OverviewThe Junior Treasury Executive will support and managing daily treasuryoperations, monitoring cash flows, coordinating with banks, and assisting ininvestment-related activities. This role requires the highest level of confidentiality,financial discipline, and accuracy while ensuring timely execution of payments,reporting, and compliance.Role &...

**Key Responsibilities**: - Lead end-to-end debt raising activities, including initial discussions with lenders, negotiation of terms and covenants, finalization of deals, and execution of comprehensive documentation. - Evaluate, structure, and negotiate both traditional and innovative financing instruments, including On-Book and Off-Book debt products. -...

**Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub **Department**: - Treasury Sales**Location**: **About Treasury - The Treasury department is responsible for supervising the Bank - s funding position...

Cash flow Management, debt servicing, distributions to shareholders - Monthly Quarterly MIS - Preparing Audit Schedules, Security Notes and Handling Auditor, reconciliation etc. - Interface with all internal departments (O&M, secretarial, legal, F&A) and external stakeholders (lenders, Bankers, Advisors, Lender’s Legal Council, Statutory Auditors). -...

Role OverviewThe R2R CoE Leader will lead the end-to-end Record-to-Report function, encompassing financial closure, consolidation, treasury, reporting, and FP&A, within the GCC. The role is accountable for driving accuracy, timeliness, and compliance across global finance operations, while enabling process transformation, digital adoption, and business...

Role Overview The R2R CoE Leader will lead the end-to-end Record-to-Report function, encompassing financial closure, consolidation, treasury, reporting, and FP&A, within the GCC. The role is accountable for driving accuracy, timeliness, and compliance across global finance operations, while enabling process transformation, digital adoption, and business...

Sr. Executive to Manager - Industrial Accounting (Banking Experience Preferred) We are looking for a highly motivated and skilled professional with a background in banking who is eager to apply their expertise in accounting within the industrial/manufacturing sector. This role offers the opportunity for professionals with banking experience to transition...

Sr. Executive to Manager - Industrial Accounting (Banking Experience Preferred)We are looking for a highly motivated and skilled professional with a background in banking who is eager to apply their expertise in accounting within the industrial/manufacturing sector.This role offers the opportunity for professionals with banking experience to transition into...

**PURPOSE OF THE JOB**: The Overseas Desk Dealer role in the Overseas Desk is responsible for Overseas Branch Treasury, which includes local level balance sheet management, short term fund raising, deposit and loan pricing, FI relationships with local banks, limited customer interaction along with RM for mobilizing wholesale deposits and representing the...

Description of Job:Participate in requirement gathering and design phase to define business requirements and data flow designPerform SAP FICO configuration and development.Compose test script, execute Unit Test, and troubleshoot issues during testsTake Part in System Integration Test and User Acceptance Test script making and provide support for issue...