Treasury Manager
4 months ago
Responsible for varied treasury activities, such as daily and long-term cash flow forecasting, verifying interest charges and earnings, and using specialized treasury software applications. Assignments are given in terms of objectives and relative priorities. Perform daily cash management activities to ensure accurate, timely cash position, and maintenance internal controls. Problems may be solved by adapting standard methods or by practical applications of knowledge and maintaining loan covenants and relationship with bankers.
Responsibilities:
- Daily monitoring of Forex markets
- Preparation of Hedging Strategy
- Booking and monitoring of Forward contracts
- Coordination with Bankers
- Loan covenants management
- Treasury Compliance
- Monitoring borrowings schedule
- Filing of Annual Performance reports
- Peer company analysis w.r.t. Treasury
- Reporting activities w.r.t Treasury
- Cash forecasting activity on a daily/weekly basis
- Proactive inputs on market movement
- Reporting weekly cash, investment, debt, hedges, etc.
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Treasury Manager
2 months ago
Hyderabad, India Cyient Full timeResponsible for varied treasury activities, such as daily and long-term cash flow forecasting, verifying interest charges and earnings, and using specialized treasury software applications. Assignments are given in terms of objectives and relative priorities. Perform daily cash management activities to ensure accurate, timely cash position, and maintenance...
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Treasury Manager
4 weeks ago
hyderabad, India Cyient Full timeResponsible for varied treasury activities, such as daily and long-term cash flow forecasting, verifying interest charges and earnings, and using specialized treasury software applications. Assignments are given in terms of objectives and relative priorities. Perform daily cash management activities to ensure accurate, timely cash position, and maintenance...
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Treasury Manager
4 months ago
Hyderabad, India Cyient Full timeResponsible for varied treasury activities, such as daily and long-term cash flow forecasting, verifying interest charges and earnings, and using specialized treasury software applications. Assignments are given in terms of objectives and relative priorities. Perform daily cash management activities to ensure accurate, timely cash position, and maintenance...
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Treasury and Cash Management
3 weeks ago
hyderabad, India NTT DATA Business Solutions Full timeNTT DATA Business Solutions We want to shape the future with vision and innovation. Be part of it and develop your full potential! As part of the global NTT DATA Group, one of the most successful IT service providers in the world, we specialize in value-added SAP solutions as NTT DATA Business Solutions. With over 10,000 employees in more than 30 countries,...
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Treasury and Cash Management
3 weeks ago
Hyderabad, India NTT DATA Business Solutions Full timeNTT DATA Business Solutions We want to shape the future with vision and innovation.Be part of it and develop your full potential!As part of the global NTT DATA Group, one of the most successful IT service providers in the world, we specialize in value-added SAP solutions as NTT DATA Business Solutions. With over 10,000 employees in more than 30 countries,...
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Treasury and cash management
3 weeks ago
Hyderabad, India NTT DATA Business Solutions Full timeNTT DATA Business Solutions We want to shape the future with vision and innovation.Be part of it and develop your full potential!As part of the global NTT DATA Group, one of the most successful IT service providers in the world, we specialize in value-added SAP solutions as NTT DATA Business Solutions. With over 10,000 employees in more than 30 countries,...
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Treasury and Cash Management
3 weeks ago
hyderabad, India NTT DATA Business Solutions Full timeNTT DATA Business Solutions We want to shape the future with vision and innovation.Be part of it and develop your full potential!As part of the global NTT DATA Group, one of the most successful IT service providers in the world, we specialize in value-added SAP solutions as NTT DATA Business Solutions. With over 10,000 employees in more than 30 countries,...
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Treasury Management Support Manager
4 weeks ago
Hyderabad, India WELLS FARGO BANK Full timeAbout this role:Wells Fargo is seeking a Treasury Management Support ManagerIn this role, you will:Manage and develop a team of individual contributors with low to moderate complexity and risk in functional areaEngage stakeholders and internal partners associated with the functionLead multiple teams of Treasury Support AssociatesPartner with Treasury...
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Treasury and Cash Management
3 weeks ago
Hyderabad, India NTT DATA Business Solutions Full timeNTT DATA Business Solutions We want to shape the future with vision and innovation.Be part of it and develop your full potential!As part of the global NTT DATA Group, one of the most successful IT service providers in the world, we specialize in value-added SAP solutions as NTT DATA Business Solutions. With over 10,000 employees in more than 30 countries, we...
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Treasury and Cash Management
3 weeks ago
Hyderabad, India NTT DATA Business Solutions Full timeNTT DATA Business Solutions We want to shape the future with vision and innovation. Be part of it and develop your full potential! As part of the global NTT DATA Group, one of the most successful IT service providers in the world, we specialize in value-added SAP solutions as NTT DATA Business Solutions. With over 10,000 employees in more than 30...
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Treasury and Cash Management
3 weeks ago
Hyderabad, India NTT DATA Business Solutions Full timeNTT DATA Business Solutions We want to shape the future with vision and innovation.Be part of it and develop your full potential!As part of the global NTT DATA Group, one of the most successful IT service providers in the world, we specialize in value-added SAP solutions as NTT DATA Business Solutions. With over 10,000 employees in more than 30 countries, we...
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Treasury and Cash Management
3 weeks ago
hyderabad, India NTT DATA Business Solutions Full timeNTT DATA Business Solutions We want to shape the future with vision and innovation. Be part of it and develop your full potential! As part of the global NTT DATA Group, one of the most successful IT service providers in the world, we specialize in value-added SAP solutions as NTT DATA Business Solutions. With over 10,000 employees in more than 30 countries,...
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Manager -Treasury, Credit & Insurance
1 month ago
Hyderabad, India Owens Corning Full timeAbout Owens CorningOwens Corning is a global residential and commercial building products leader committed to building a sustainable future through material innovation. Our four integrated businesses – Roofing, Insulation, Doors, and Composites – provide durable, sustainable, energy-efficient solutions that leverage our unique material science,...
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Treasury Financial Manager
1 day ago
Hyderabad, Telangana, India Dodla Dairy Ltd Full timeTreasury Operations OverviewThe successful candidate will be responsible for managing the company's treasury operations, ensuring accurate and timely preparation of financial reports.Key responsibilities include:Preparation of balance sheet reconciliationsVerification of all payment advices to ensure accuracy and complianceManagement of cash and cash...
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Treasury Management Specialist
3 weeks ago
Hyderabad, Telangana, India NTT DATA Full timeJob OverviewWe are seeking an experienced Treasury Management Specialist to join our team at NTT DATA. In this role, you will be responsible for configuring new payment runs and house banks, updating remit-to tables to derive bank accounts for customer payments, and maintaining accurate financial records.
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SAP Treasury and Cash Management
3 weeks ago
hyderabad, India NTT DATA Business Solutions Full timeNTT DATA Business Solutions We want to shape the future with vision and innovation. Be part of it and develop your full potential! As part of the global NTT DATA Group, one of the most successful IT service providers in the world, we specialize in value-added SAP solutions as NTT DATA Business Solutions. With over 10,000 employees in more than 30 countries,...
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SAP Treasury and Risk Management
1 day ago
Hyderabad, India YASH Technologies Full timeWe are looking forward to hire SAP SAP Treasury and Risk Management (TRM) Professionals Experience6-8 YearsJob Descriptionhould have implemented SAP Treasury(FSCM) in at least 3 projects with an overall 6-8 years of experience.Comprehensive knowledge in FI, Costing including profitability analysis, New General Ledger, fund management.At least 3 years of...
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SAP Treasury and Risk Management
4 days ago
Hyderabad, India YASH Technologies Full timeWe are looking forward to hire SAP SAP Treasury and Risk Management (TRM) Professionals Experience6-8 YearsJob Descriptionhould have implemented SAP Treasury(FSCM) in at least 3 projects with an overall 6-8 years of experience.Comprehensive knowledge in FI, Costing including profitability analysis, New General Ledger, fund management.At least 3 years of...
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SAP Treasury and Risk Management
3 days ago
Hyderabad, India YASH Technologies Full timeWe are looking forward to hire SAP SAP Treasury and Risk Management (TRM) Professionals Experience 6-8 Years Job Description hould have implemented SAP Treasury(FSCM) in at least 3 projects with an overall 6-8 years of experience. Comprehensive knowledge in FI, Costing including profitability analysis, New General Ledger, fund management. At least 3...
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SAP Treasury and Cash Management
3 weeks ago
hyderabad, India NTT DATA Business Solutions Full timeNTT DATA Business Solutions We want to shape the future with vision and innovation.Be part of it and develop your full potential!As part of the global NTT DATA Group, one of the most successful IT service providers in the world, we specialize in value-added SAP solutions as NTT DATA Business Solutions. With over 10,000 employees in more than 30 countries,...