![Eviden](https://media.trabajo.org/img/noimg.jpg)
Treasury Specialist
2 weeks ago
Shift – Regular Shift
Flexi to work from Office
Lesser Notice/Immediate joiners required
Roles & Responsibilities:
Handling treasury function of India, Americas & NEAP
Reviewing funding needs
Cash and liquidity management through cash flow planning and forecasting
Managing treasury operations and controls (cash pooling/sweeping, deposits, forex, etc),
Maintain Banking relationship and managing bank accounts and all on-line bank portals.
Daily/weekly/monthly/quarterly/annual reporting of treasury reports to senior management and Group treasury,
Monitoring RBI compliance
Managing Dividend repatriation
Edu Qln - Qualified CA/MBA/Mcom
Experience - 7+ yrs of relevant experience
-
Treasury Specialist
2 weeks ago
mumbai city (andheri), India Eviden Full timeLocation – Mumbai-Andheri East Shift – Regular Shift Flexi to work from Office Lesser Notice/Immediate joiners required Roles & Responsibilities: Handling treasury function of India, Americas & NEAP Reviewing funding needs Cash and liquidity management through cash flow planning and forecasting Managing treasury operations and controls (cash...
-
Treasury Operations
3 weeks ago
mumbai, India InCred Financial Services Full timeWe are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash...
-
Treasury Operations
3 weeks ago
Mumbai, India InCred Financial Services Full timeWe are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash...
-
Treasury Operations
3 weeks ago
mumbai, India InCred Financial Services Full timeWe are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team. As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources. Key Responsibilities: Cash Management - Monitor daily cash...
-
Treasury Operations
3 weeks ago
Mumbai, India InCred Financial Services Full timeWe are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash...
-
Treasury Specialist
2 months ago
mumbai, India Eviden Full timeLocation – 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...
-
Treasury Specialist
2 months ago
Mumbai, India Eviden Full timeLocation – SEEPZ-Mumbai Shift – Regular Shift Flexi to work from Office Lesser Notice/Immediate joiners required Job description Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasury Cash and liquidity management...
-
Specialist-Treasury Operations
1 month ago
mumbai, India IDFC FIRST Bank Full timeJob title: Specialist-Treasury Operations Functional Unit / Department: Wholesale Banking Operations Job purpose: As part of the Treasury Operations team, candidate will be responsible for circulating the MIS related to pending documents/ UL etc to various stakeholders on regular basis. and will be required to provide the data to auditors/...
-
Specialist-Treasury Operations
1 month ago
Mumbai, India IDFC FIRST Bank Full timeJob title: Specialist-Treasury Operations Functional Unit / Department: Wholesale Banking Operations Job purpose: As part of the Treasury Operations team, candidate will be responsible for circulating the MIS related to pending documents/ UL etc to various stakeholders on regular basis. and will be required to provide the data to auditors/ and...
-
Specialist-Treasury Operations
2 weeks ago
Mumbai, India IDFC FIRST Bank Full timeJob title: Specialist-Treasury Operations Functional Unit / Department: Wholesale Banking Operations Job purpose: As part of the Treasury Operations team, candidate will be responsible for circulating the MIS related to pending documents/ UL etc to various stakeholders on regular basis. and will be required to provide the data to auditors/ and...
-
Treasury Specialist
1 month ago
Mumbai, India QualityKiosk Technologies Pvt. Ltd. Full timeQualityKiosk Technologies is one of the world's largest independent Quality Engineering (QE) providers and digital transformation enablers, helping companies build and manage applications for optimal performance and user experience.Founded in 2000, the company specializes in providing quality engineering, QA automation, performance assurance, intelligent...
-
Treasury Specialist
1 month ago
mumbai, India QualityKiosk Technologies Pvt. Ltd. Full timeQualityKiosk Technologies is one of the world's largest independent Quality Engineering (QE) providers and digital transformation enablers, helping companies build and manage applications for optimal performance and user experience.Founded in 2000, the company specializes in providing quality engineering, QA automation, performance assurance, intelligent...
-
Treasury Specialist
2 weeks ago
Mumbai, India Eviden Full timeLocation – Mumbai-Andheri EastShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredRoles & Responsibilities:Handling treasury function of India, Americas & NEAPReviewing funding needsCash and liquidity management through cash flow planning and forecastingManaging treasury operations and controls (cash pooling/sweeping,...
-
Treasury Specialist
2 weeks ago
Mumbai, India Eviden Full timeLocation – Mumbai-Andheri EastShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredRoles & Responsibilities:Handling treasury function of India, Americas & NEAPReviewing funding needsCash and liquidity management through cash flow planning and forecastingManaging treasury operations and controls (cash pooling/sweeping,...
-
Treasury Specialist
2 weeks ago
Mumbai, India Eviden Full timeLocation – Mumbai-Andheri EastShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredRoles & Responsibilities:Handling treasury function of India, Americas & NEAPReviewing funding needsCash and liquidity management through cash flow planning and forecastingManaging treasury operations and controls (cash pooling/sweeping,...
-
Treasury Specialist
2 weeks ago
Mumbai, India Eviden Full timeLocation – Mumbai-Andheri East Shift – Regular Shift Flexi to work from Office Lesser Notice/Immediate joiners required Roles & Responsibilities: Handling treasury function of India, Americas & NEAP Reviewing funding needs Cash and liquidity management through cash flow planning and forecasting Managing treasury operations and controls (cash...
-
Treasury Specialist
2 weeks ago
Mumbai, India Eviden Full timeLocation – Mumbai-Andheri EastShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredRoles & Responsibilities:Handling treasury function of India, Americas & NEAPReviewing funding needsCash and liquidity management through cash flow planning and forecastingManaging treasury operations and controls (cash pooling/sweeping,...
-
Treasury Specialist
1 month ago
mumbai, India QualityKiosk Technologies Pvt. Ltd. Full timeQualityKiosk Technologies is one of the world's largest independent Quality Engineering (QE) providers and digital transformation enablers, helping companies build and manage applications for optimal performance and user experience. Founded in 2000, the company specializes in providing quality engineering, QA automation, performance assurance, intelligent...
-
Treasury Specialist
1 month ago
Mumbai, India QualityKiosk Technologies Pvt. Ltd. Full timeQualityKiosk Technologies is one of the world's largest independent Quality Engineering (QE) providers and digital transformation enablers, helping companies build and manage applications for optimal performance and user experience. Founded in 2000, the company specializes in providing quality engineering, QA automation, performance assurance, intelligent...
-
Treasury Specialist
1 month ago
Mumbai, India QualityKiosk Technologies Pvt. Ltd. Full timeQualityKiosk Technologies is one of the world's largest independent Quality Engineering (QE) providers and digital transformation enablers, helping companies build and manage applications for optimal performance and user experience. Founded in 2000, the company specializes in providing quality engineering, QA automation, performance assurance, intelligent...