Assistant Manager-Treasury

Job DescriptionResponsibilities:  Cash Management:  Monitor and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs.  Develop and implement cash forecasting models to optimize cash flow and minimize borrowing costs.  Coordinate and execute cash movements, including transfers, payments, and funding...

Job Description Responsibilities:  Cash Management:  Monitor and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs.  Develop and implement cash forecasting models to optimize cash flow and minimize borrowing costs.  Coordinate and execute cash movements, including transfers,...

Description Treasury is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk management decisions. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury to clearly identify the Bank’s resource demands, transparently set incentives...

Responsibilities Leading the Treasury Investment from Front End Engages in regular research and reading to stay apprised about the state of global financial markets, and general current events.Working closely with the business to minimize financial risk. Engages in regular research and reading to stay apprised about the state of global...

Treasury Quant Specialist Job Function Summary   The individual will need to: Enjoy working in a fast pace, collaborative environment across multiple quantitative functions of the Treasury Group. Manage key user requests, translating technical specifications into data-driven models and automated reporting. Work with key stakeholders, including...

Record to Report SAP Treasury AnalystExp – 4 to 7 yearsJob Summary:The person hired for the position of Record to Report Analyst – SAP Treasury will be responsible for the implementation and support of key Treasury processes in 3M’s SAP ERP environment. The successful candidate will possess a strong combination of analytical and technical skills and...

Job Description About HBC HBC is a holding company of investments and businesses at the intersection of technology, retail operations and real estate. It is the majority owner of iconic ecommerce companies: Saks, a leading online destination for luxury fashion; The Bay, a Canadian ecommerce marketplace; and Saks OFF 5TH, a premier luxury...

CORPORATE TREASURY SALES (MFD)We are looking to hire for Senior Manager and Assistant Vice President roles across Mumbai, Bangalore, Hyderabad, Delhi, and Chennai.We need at least 5 years of relevant experience in catering to corporate treasuries from a Bank, Other Advisors Mutual Funds, or any other firm where the candidate interacted with corporate...

CORPORATE TREASURY SALES (MFD)We are looking to hire for Senior Manager and Assistant Vice President roles across Mumbai, Bangalore, Hyderabad, Delhi, and Chennai.We need at least 5 years of relevant experience in catering to corporate treasuries from a Bank, Other Advisors Mutual Funds, or any other firm where the candidate interacted with corporate...

Job Description :- As our professional, you will work with clients and engagement teams to help them in implementation and support activities of SAP's Treasury and Risk Management solutions to enhance clients' business functionality and overall performance.- You will implement, customize and test solutions on client systems and develop...

Multiple roles open for Data Pull Analyst - Taxation (Direct /Indirect taxation)Please note these are Contractual Roles (On Third party payroll). Evening shift 6pm-3amCandidates who are open for Contractual role and evening shifts may apply. All five days work from Office.Oracle is looking for an enthusiastic and motivated Data Pull Analyst (Contractor) to...

Role OverviewAssist in annual budget preparation, conduct ROI analyses, and track trends. Provide proactive insights to management through quarterly valuations, competitor tracking, and collation of departmental data for key issue identification.Key responsibilities:Assists in preparation of annual budgets, forecasts, and operating plans in consultation with...

CORPORATE TREASURY Corporate Treasury manages the firm’s liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. OPERATIONS Operations is a dynamic, multi-faceted...

CORPORATE TREASURY SALES (MFD)We are looking to hire for Senior Manager and Assistant Vice President roles across Mumbai, Bangalore, Hyderabad, Delhi, and Chennai.We need at least 5 years of relevant experience in catering to corporate treasuries from a Bank, Other Advisors Mutual Funds, or any other firm where the candidate interacted with corporate...

Who are we looking forAn experienced leader for our Global Treasury Operations group, responsible for managing a team of Treasury Investment Portfolio and Liability Management specialists providing end to end Operations support. You will possess extensive knowledge and experience in Global Treasury Investment Portfolio and Liability Management products in...

We are recruiting a hands-on Finance Manager to oversee the Finance and Accounts functions in a group of UK, Europe and UAE entities. The role will be based in Bengaluru, India. The businesses operate in the textile and clothing manufacturing industry and is part of a multinational manufacturing and sourcing platform. The role reports to the CFO and managing...

We help the world run better Our company culture is focused on helping our employees enable innovation by building breakthroughs together. How? We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences, values flexibility, and is aligned to our purpose-driven and future-focused work. We offer a highly...

Who are we looking forAn experienced leader for our Global Treasury Operations group, responsible for managing a team of Treasury Investment Portfolio and Liability Management specialists providing end to end Operations support. You will possess extensive knowledge and experience in Global Treasury Investment Portfolio and Liability Management products in...

Title:  Oracle Tax & Treasury PMO - Data Pull Analyst Location: Bengaluru. India Estimated duration: 2 years Hours per week: Full-time (40 hours/week) Work time zone: IST (6:00 PM – 3:00 AM) Detailed Description Oracle is looking for an enthusiastic and motivated Data Pull Analyst (Contractor) to work within their Tax & Treasury Project...

The Cashflow Analyst is responsible for analysing, documenting, configuring and maintaining the actual and forecast cashflows across all relevant Treasury/Finance systems for the Dentsu Group, globally, for the benefit of the group. Job Title: Senior Cash Flow Analyst Job Description: Key Responsibilities: Support the in-country deployment of...