Assistant Treasury Manager

Key Responsibilities Assisting Treasury Lead in company’s treasury activities.Preparation of monthly cashflow. Responsible for preparation of BRO and tracking of Letter of Credits, and receivables etc. Liasioning with Bank’s for day-to-day activities Resolving discrepancies, if any, during cash payments with the banks Managing bank accounts of group...

We are looking for a Senior Manager – Treasury to join our team at Innomotics – A Siemens Business.Your change engine.Motors and drives are our business, redefining performance from fossil combustion to intelligent converters, from check-time per day to uptime per lifecycle, from simply on/off to everything smart in between. Our most powerful engine:...

Company DescriptionIshan Technologies is a leading ICT group with a strong pan-India presence. We provide simplified technology solutions and reliable network solutions, serving Retail, Enterprise, and Government Institutions. With our customized IT and Telecom solutions, we help businesses run efficiently.Role DescriptionWe are seeking an experienced...

Our client, a leading office space provider is looking to engage with a Consultant Treasury and Reconciliation.Key responsibilities:- Understand Banking relations, involved in managing Debts syndication and reconciliation.- Prepare reports and presentations for senior management on treasury activities and financial performance.- Assist in evaluating and...

As System Functional Consultant, you will implement FIS Treasury Management System. You will be expected to do the follow:Lead / Involve in system configuration and deliveries.Writes test plans and test cases to ensure enhancements made to applications.Conducts a variety of tests such as system, integration, readiness and acceptance tests.FIS Quantum Analyst...

Treasury Audit role with a Reputed Client!Qualification:B.Com / CA / CA Inter / CA Finalist / CIA / MBA / M.ComLocation: Mumbai / BangaloreTreasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments,...

Treasury Audit role with a Reputed Client!Qualification:B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.ComLocation: Mumbai / BangaloreTreasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments,...

Location – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...

Job Summary :A Treasury Front Office Manager is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the business, and the associated financial risks.QUALIFICATION: MBA Graduate and...

Treasury Audit role with a Reputed Client!Qualification:B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.ComLocation: Mumbai / BangaloreTreasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments,...

Position Overview:We are seeking a highly skilled and experienced Manager to join our Banking & Treasury team. The Manager will be responsible for overseeing and managing various banking and treasury functions, including cash management, liquidity management, financial risk management, and banking relationships. The ideal candidate will have a strong...

Company DescriptionIshan Technologies is a leading ICT group with a strong pan-India presence. We provide simplified technology solutions and reliable network solutions, serving Retail, Enterprise, and Government Institutions. With our customized IT and Telecom solutions, we help businesses run efficiently.Role DescriptionWe are seeking an experienced...

PositionOverview:Weare seeking a highly skilled and experienced Manager to join ourBanking & Treasury team. The Manager will be responsiblefor overseeing and managing various banking and treasury functionsincluding cash management liquidity management financial riskmanagement and banking relationships. The ideal candidate will havea strong background in...

T24 Business Consultant with 10+ Years of ExperienceLocation: RemoteNotice Period: 15 to 30 daysKey Qualifications- Proven experience as a Business Consultant or Implementation Consultant with a focus on T24 and treasury management solutions.- In-depth knowledge of T24 core banking system and experience with the Treasury Module.- Strong understanding of...

T24 Business Consultant with 10+ Years of ExperienceLocation:RemoteNotice Period:15 to 30 daysKey QualificationsProven experience as a Business Consultant or Implementation Consultant with a focus on T24 and treasury management solutions.In-depth knowledge of T24 core banking system and experience with the Treasury Module.Strong understanding of treasury...

**Advisor - Global Treasury Services** - ** Be part of the world's leading mining organization**: - ** Commitment to a safe working environment**: - ** Work in a diverse and innovative team - Gurgaon** **About **the role** **Finding better ways to provide the materials the world **needs** We are looking for an **Advisor - Global Treasury Services** for...

Job Title: AGM / DGM – Treasury & Personal Wealth ManagementLocation: DelhiReporting Manager: CFOJob Purpose :The position is responsible for organisation’s (IES & PEPL) Treasury functions and managing personal wealth and Taxation related services to the Promoter. This role involves collaboration with multiple stakeholders, liquidity management and...

Job Title : AGM / DGM – Treasury & Personal Wealth ManagementLocation : DelhiReporting Manager : CFOJob Purpose :The position is responsible for organisation’s (IES & PEPL) Treasury functions and managing personal wealth and Taxation related services to the Promoter. This role involves collaboration with multiple stakeholders, liquidity management and...

Preparing and sending applications (meeting banker, potential debt investors) for arranging borrowing for the company.● Working closely to execute money market and capital market deals ● Interact with bankers to negotiate and close banking lines● Reviewing and finalisation of borrowing documents● Investor Relations○ Handling various queries of...

Preparing and sending applications (meeting banker, potential debt investors) for arranging borrowing for the company. ● Working closely to execute money market and capital market deals ● Interact with bankers to negotiate and close banking lines ● Reviewing and finalisation of borrowing documents ● Investor Relations ○ Handling various queries of...