sr.executive-banking&treasury

3rd Party , Accounting , Administration , Banking , Communication , General Ledger , Management , Troubleshooting , A , Ability , Accounting , Administration , Altair , Analytical Skills , Applications , Attention , Banking , Business , CBI , Collections , Communication , Communication Skills , Core , Design , Detail , Excellent , Function , General ,...

3rd Party , Accounting , Administration , Banking , Communication , General Ledger , Management , Troubleshooting , A , Ability , Accounting , Administration , Altair , Analytical Skills , Applications , Attention , Banking , Business , CBI , Collections , Communication , Communication Skills , Core , Design , Detail , Excellent , Function , General ,...

1.Job title Senior Associate - SAP Treasury ( Gurgoan) 2.Job summary Seeking a highly skilled Functional Lead with 5-8 years of experience in SAP Treasury SAP Inhouse Cash SAP Treasury and SAP Bank Communi. Nice to have experience in SAP Cash and Liq. Domain skills in Finance & Accounting Procure to Pay - Payroll are preferred. Experience 5to8yrs ...

Banking Treasury || Finance & Accounts - JSP_Delhi Role & Responsibilities : 1. Preparation of Financial Model at Standalone and Consolidated Level2. Experience in Project Financing, Term Loan, ECB, Trade Finance, Off Balance sheet Financing3. Working Capital Assessment, Sanction and disbursement 4. Excellent Banking Relationship and Liaoning with Banks and...

Role and Responsibilities: Preparation of CMA, Ratio analysis study and understanding of credit appraisal note.Attending queries from Banks, Rating agency, ASM, Stock auditors, Internal Auditors & Stat Auditors etc.Understanding loan processing process (Working Capital- EPC, LC and Term Loan) and related technical requirement of Banks, Loan documentation and...

Role and Responsibilities: Preparation of CMA, Ratio analysis study and understanding of credit appraisal note. Attending queries from Banks, Rating agency, ASM, Stock auditors, Internal Auditors & Stat Auditors etc. Understanding loan processing process (Working Capital- EPC, LC and Term Loan) and related technical requirement of Banks, Loan documentation...

Role and Responsibilities: Preparation of CMA, Ratio analysis study and understanding of credit appraisal note.Attending queries from Banks, Rating agency, ASM, Stock auditors, Internal Auditors & Stat Auditors etc.Understanding loan processing process (Working Capital- EPC, LC and Term Loan) and related technical requirement of Banks, Loan documentation and...

Purpose:To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...

Purpose: To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations. Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...

Purpose:To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...

Description : Axalta has remained at the forefront of the coatings industry by continually investing in innovative solutions. We engineer technologies that protect customers’ products – whether they are battling heat, light, corrosion, abrasion, moisture, or chemicals – and add dimension and beauty with colourful finishes. We have a vast and...

Description : Axalta has remained at the forefront of the coatings industry by continually investing in innovative solutions. We engineer technologies that protect customers’ products – whether they are battling heat, light, corrosion, abrasion, moisture, or chemicals – and add dimension and beauty with colourful finishes. We have a vast and...

Prior experience in Treasury is mustKey responsibilities:- Identify short term investment opportunities in ON, Liquid fund, Money Market fund, FD (with Banks & NBFC), Bonds and Arbitrage Funds. Propose options in consultation with the Investment advisors- Process daily investment & redemptions, report investment rationale with supporting documents- Ensure...

Prior experience in Treasury is mustKey responsibilities:- Identify short term investment opportunities in ON, Liquid fund, Money Market fund, FD (with Banks & NBFC), Bonds and Arbitrage Funds. Propose options in consultation with the Investment advisors- Process daily investment & redemptions, report investment rationale with supporting documents- Ensure...

**Job Overview**: This role would include treasury loan, investment & FX analysis for company and interact with various banks &institutions. **Key Responsibilities**: - In-depth knowledge for ECB loans along with evaluation of various debt financing structures - Investments analysis and optimizing counterparty risk and yield across products including...

Axalta has remained at the forefront of the coatings industry by continually investing in innovative solutions. We engineer technologies that protect customers’ products - whether they are battling heat, light, corrosion, abrasion, moisture, or chemicals - and add dimension and beauty with colourful finishes. We have a vast and ever-evolving portfolio of...

Today, Lonza is a global leader in life sciences operating across three continents. While we work in science, there’s no magic formula to how we do it. Our greatest scientific solution is talented people working together, devising ideas that help businesses to help people. In exchange, we let our people own their careers. Their ideas, big and small,...

Liquidity, Interest Rate and Market risk Management- Ensuring adequate liquidity is maintained at all points of time- Ensuring diversification of Lender categories, Institutions within a category and lending instruments- Efficient Asset-Liability Management- Efficient Interest Rate Risk ManagementInvestor Relationships including Rating Agencies- Ensuring...

About We’re on a mission to make app building so easy everyone can do it – regardless of their background, tech knowledge or budget. We’ve already helped thousands of entrepreneurs, small businesses and even global brands, like the BBC, Makro and Pepsi achieve their software goals and we’ve only just started. was voted as one of 2023’s ‘Most...

About  We’re on a mission to make app building so easy everyone can do it – regardless of their background, tech knowledge or budget. We’ve already helped thousands of entrepreneurs, small businesses and even global brands, like the BBC, Makro and Pepsi achieve their software goals and we’ve only just started.  was voted as one of 2023’s ‘Most...