Head Treasury

Description: - Assist the Treasury Managerin the following tasks of the Treasury function - o Cash management - Liquidityp1anning and control - Management of Investments in Mutual funds and Fixed deposits - Contacts with banks and rating agencies - Corporate finance - Banking relationship - Imp1ement best practices - Assist in preparing data...

Competitive Compensation Leadership opportunity About Our Client A leading financial institution dedicated to providing housing finance solutions, is seeking a skilled and experienced Lead Treasury Manager focused on debt fundraising. This role will be based in Delhi and will play a pivotal role in managing the company's treasury operations with a...

**Job Description Summary**: The role, Lead Treasury Specialist Trade Finance, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Trade Finance, Corporate Finance, Business Treasury and Transactional Services. This role reports to the Head of Trade Finance, under the...

Job Title: Treasury Hedge Accounting Location: Noida About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank,...

We are seeking a highly skilled and experienced Head of Finance to join our hiring partner`s team an international leader in Oil& Gas industry.The ideal candidate will have previous experience with Big4/Big3 firms and a strong background in management accounting, financial accounting, taxation, treasury, and audit.Responsibilities:Lead and oversee all...

**Your tasks**: - Oversee cash flow, liquidity, and maintain liquidity. - Vendor payments, Import payment, export receipt and accounting. - Handle cash, accounting and maintaining cashbook. - Bank & cash reconciliation and coordination with various team. - Collaborate with team for preparing budgets, and forecasts. - Identify, assess, and mitigate financial...

Your tasks: Oversee cash flow, liquidity, and maintain liquidity. Vendor payments, Import payment, export receipt and accounting. Handle cash, accounting and maintaining cashbook. Bank & cash reconciliation and coordination with various team. Collaborate with team for preparing budgets, and forecasts. Identify, assess, and mitigate financial risks, such as...

Job Description: Head of Account and Finance at a Broking FirmPosition Title: Head of Account and FinanceLocation: [Mumbai]Job Summary:As the Head of Account and Finance at our broking firm, you will play a crucial role in managing and overseeing all financial aspects of our operations. You will be responsible for maintaining financial health, ensuring...

Leadership OpportunityOpportunity to work with industry veteransAbout Our ClientOne of the fastest growing NBFCs in the Indian market, which is expanding it's footprints in the international markets with presence in Australia, UAE and Thailand.Job DescriptionKey Responsibilities:Financial Strategy and Planning:Develop and implement financial strategies...

Head of Financial Planning & Analysis (Relocate to Malaysia - Retail Exp Must)Our client is a leading international retail brand and has their Asia headquarters based in KL, Malaysia. As part of their finance leadership team they are looking to hire a FP&A lead to head up the country and regional hq team.Reporting into the Senior Director of Finance for Asia...

Leadership Opportunity Opportunity to work with industry veterans About Our Client One of the fastest growing NBFCs in the Indian market, which is expanding it's footprints in the international markets with presence in Australia, UAE and Thailand. Job Description Key Responsibilities: Financial Strategy and Planning: Develop...

Leadership Opportunity Opportunity to work with industry veterans About Our Client One of the fastest growing NBFCs in the Indian market, which is expanding it's footprints in the international markets with presence in Australia, UAE and Thailand. Job Description Key Responsibilities: Financial Strategy and Planning: Develop and implement...

Responsibilities: Functional responsibility for handling end to end activities for a Trade Centre Escalation / resolution of Customer issue / complaints Liasoning with RM's, Treasury and customer regarding TF activities Promoting Digital initiatives like TON Interaction with RBI Auditors and Statutory Auditors Handling a team of Trade Finance specialists ...

JOB PURPOSE :Lead and independently manage the Market risk function, responsible for hedging and investment strategy, forming and maintaining Counterparty relationships, execution and monitoring of trades.ACCOUNTABILITIES:Automate the sourcing of market risk exposures, execution, recording and monitoring of positions and exposures. Automate the execution,...

JOB PURPOSE :Lead and independently manage the Market risk function, responsible for hedging and investment strategy, forming and maintaining Counterparty relationships, execution and monitoring of tradesACCOUNTABILITIES:Automate the sourcing of market risk exposures, execution, recording and monitoring of positions and exposures. Automate the execution,...

Job Purpose :Lead and independently manage the Term Finance function, sourcing long term finance, forming and maintaining financial institution relationships, credit rating agencies, investors etc. ACCOUNTABILITIES & RESPONSIBILITIES:Form and maintain financial institution relationships, credit rating agencies, bond investor, arranger relationshipsStructure,...

About the Company:STCI Primary Dealer Limited is a major Primary Dealer authorized by RBI for underwriting and market making in Government securities. We are a key player in the fixed income market and engage in trading Government Securities, Treasury Bills, SDLs, corporate bonds, CDs/CPs, and interest rate derivatives. Additionally, we conduct proprietary...

Roles and Responsibilities:Daily Morning Treasury Position – Checking daily bank account balances in EEFC, CA, STL, PCFC & CC accounts through APP/ Internet Banking / e-statement /calling branch and recording balances.Daily analysis of collection report, issued cheque reconciliation to know flow balance in above account, collecting/analyzing/ discussing...

**In Summary, the primary responsibility of this function is the efficient management of receivable/payable for optimum utilization of working capital, managing the credit control and ensure timely payments from the clients.** **Detailed break down of main objectives are**: - To ensure regular follow ups / discussions with Business Heads for collecting...

In Summary, the primary responsibility of this function is the efficient management of receivable/payable for optimum utilization of working capital, managing the credit control and ensure timely payments from the clients.Detailed break down of main objectives are:To ensure regular follow ups / discussions with Business Heads for collecting Debtors OS....