Treasury Analyst

Purpose of the Job: The Treasury Analyst, in close collaboration with cluster treasurers, offers assistance on activities like Bank Guarantees, Forex Risk Management, and Cash Management to various countries in the region. Additionally, they are responsible for preparing and compiling forecasts and MIS for regional Treasury KPIs.Responsibilities and...

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...

The position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets& Treasury of Private Equity in Toronto, the Senior Financial Analystprimarily focuses on supporting the treasury and capital markets operations including subscriptionfacility and cash management, forecasting, analysis and financial...

Job DescriptionExp: Min. 8yrsQualifications:• Experience with Treasury, Finance, and/or other Corporate system implementations (e.g. BA with SAP Treasury / Kyriba / Any TMS – Treasury Management System implementation).• Knowledge and working of Treasury functions ( FX, Trading, Derivatives, Cash Management, Payments and Wires – ISO payments,...

The position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets& Treasury of Private Equity in Toronto, the Senior Financial Analystprimarily focuses on supporting the treasury and capital markets operations including subscriptionfacility and cash management, forecasting, analysis and financial...

Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt management, treasury reporting, and compliance.This role will assist in the development of robust reporting metrics, including the monitoring of the...

Job Role:Business AnalystLocation:HyderabadExperience:5 - 10 yearsSkills:Any Treasury Management System Implementation, Agile, Business requirements, Treasury FunctionsNotice Period:ImmediateEssential Job Functions:Serve as a key member of the Digital Technology team participating in the Carrier Strategic Programs and Initiatives. Support Treasury projects,...

Position : Assistant Manager, Banking & Treasury (part of Corporate Planning & Strategy group)Company : Last listed manufacturing companyLocation : New DelhiResponsibilities :Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessmentAnalysis of financial statements (cash...

Position : Assistant Manager, Banking & Treasury (part of Corporate Planning & Strategy group)Company : Last listed manufacturing companyLocation : New DelhiResponsibilities :Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessmentAnalysis of financial statements (cash...

Position : Assistant Manager, Banking & Treasury (part of Corporate Planning & Strategy group) Company : Last listed manufacturing company Location : New Delhi Responsibilities : Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessment Analysis of financial statements...

Position: Assistant Manager, Banking & Treasury (part of Corporate Planning & Strategy group)Company: Last listed manufacturing companyLocation: New DelhiResponsibilities:Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessmentAnalysis of financial statements (cash flow,...

Position: Assistant Manager, Banking & Treasury (part of Corporate Planning & Strategy group)Company: Last listed manufacturing companyLocation: New DelhiResponsibilities:Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessmentAnalysis of financial statements (cash flow,...

Position : Assistant Manager, Banking & Treasury (part of Corporate Planning & Strategy group) Company : Last listed manufacturing company Location : New Delhi Responsibilities : Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessment Analysis of financial statements...

Position: Assistant Manager, Banking & Treasury (part of Corporate Planning & Strategy group)Company: Last listed manufacturing companyLocation: New DelhiResponsibilities:Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessmentAnalysis of financial statements (cash flow,...

Position: Assistant Manager, Banking & Treasury (part of Corporate Planning & Strategy group)Company: Last listed manufacturing companyLocation: New DelhiResponsibilities:Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessmentAnalysis of financial statements (cash flow,...

Job DescriptionUpskills provides expert financial software consulting for investment banks and leading financial institutions in Asia Pacific, Middle East and Europe region. With a strong, Front to Back expertise of the cash and derivatives markets, coupled by an in-depth knowledge of financial markets technologies, we provide smart, business-wise and...

QA Testing AnalystPosition Overview:Reporting to Treasury QA & Testing Senior Advisor, the successful candidate will be responsible for on time delivery of test planning and execution activities in the delivery of Quality Assurance (QA) Testing for new or modified applications / systems across multiple platforms. The QA & Testing Analyst will be a...

Job DescriptionUpskills is a global consulting firm with a particular focus on IT solutions for financial organizations and Capital Market industry. We provide expert financial software consulting for investment banks and leading financial institutions in Asia Pacific, Middle East and Europe regions. With a strong front to back expertise of the cash,...

Job DescriptionWe are looking for highly motivated fresh graduates to start a career as a Business Analyst (domain in Finance industry). We have designed a specific learning program to accelerate the young and talented graduates to enter and start their careers with the aspiration to empowering breakthrough innovation in Financial Services!WHO IS...

We are looking for a Finance and Accounts Analyst for an IT company in Bangalore.1) Role: Senior Finance and Accounts AnalystExperience: 2 - 3 yearsBudget: 8LPALocation: BangalorePreferred:: CA/CMA Inter Qualified Or MBA (Finance)Responsibilities:● Oversee and manage daily program-wide accounting and finance functions including timelyrecording of...