Assistant Manager-Treasury Finance Operations

Assistant Manager - Treasury  About the team  The Global Treasury Team at Flipkart manages all geographies and strengthens Flipkart’s ecosystem with primary responsibilities as:  Seamless fund management with focused deployment strategies & sharp market insight. Creating and managing credit lines for business continuity & expansion  ...

Join us as a Core Treasury ManagerYou’ll fully own, supervise and ensure delivery of daily finance control activities for the TreasuryYou’ll be making a critical contribution to the bank, while gaining invaluable experience and exposure in a complex area of the organisationYou’ll take ownership of stakeholder and business engagement and lead in the...

Job Description - Manage cash management- Bank Loans and Account Operations- Maintain relationships with Banks and develop new Banking relationships- Creating solutions to new financial challenges- Perform treasury activities related to cash flow, borrowings, debt and capital management- Responsible for setting a well defined treasury strategy to...

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,...

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're hiring Manager/AVP – FP& A & Treasury Experience 8+ yrs Roles & Responsibilities: Responsible for overseeing and managing the financial planning, analysis, treasury functions, and capital structure activities of the organization. optimizing cash flow, managing investments, developing financial strategies, and ensuring efficient fundraising and debt...

Bachelor's Degree in B.Com / MBA / CA / CA Inter SAP Treasury certification will be a plus 3+ Years’ experience in SAP Finance and TRM (Treasury & Risk Management) Must have experience in multiple end-to-end SAP implementations in Treasury, Banking, Cash Management including hands-on design and configuration. Ability to review the Treasury solutions...

You’ll be our: Head – Finance & Accounts OperationsYou’ll be based at: IBC Knowledge ParkYou’ll be Aligned with: Deputy Financial ControllerYou’ll be a member of: Corporate Finance & AccountsWhat you’ll do at Ather:Be a key member of the Finance Controllership Team and be primarily responsible for managing the Procure to Pay (P2P) process...

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...

The opportunity The Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding , cash forecast and banking – as well as more strategic and business partnering requirements. Communication and (internal) stakeholder management with higher management levels...

Why we are hiring:WPP is on a global transformation journey, and this is an opportunity to join and take the lead on the newly established Group Treasury shared service center (SSC).What you will be doing:By part of the Treasury, you will supporting the Global Treasury team and its regional Treasurers across 110+ countries of operation.You will take...

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: Job description Preparation of portfolio MIS, economic yield, checking adherence to investment policy Monthly closing – Derivatives MTM and charges, Investments and borrowings working Quarterly Closing – Preparation of Portfolio, economic yield, reconciliation of accounting yield, NCD,Mutual funds , Income tax...

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...

Role Summary To support the Treasury team with various requirements from AP as well as Treasury requirements.This position reports into Senior Treasury Manager (with a dotted line to SA Regional Treasury Manager) for Veolia Water Technologies & Solutions (VWTS) Manual payment requests Request for payment support Follow up with the banks ...

Assistant Manager - Finance Corporate Solutions What this job involves: This role will be part of the India Account Finance team. Reporting into the country finance manager, together you will partner with the country operations to budgeting and forecast planning. You will provide cost analyses and assist with client invoicing, vendor payments...

Software Engineer - Treasury The Treasury function at Millennium covers a number of areas including: Cash and collateral management (incl. liquidity mgmt., FX hedging) Equity financing Counterparty risk Margin We are looking for a candidate to join the Treasury team working to provide quick, flexible IT solutions for data capture &...

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...