Treasury Specialist

We 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 balances and...

Location – 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...

Location – 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,...

Location – 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,...

‘ Senior Executive / Executive- Finance / Treasury ’ position shall be responsible & accountable forSupporting Manager Finance / Treasury , relating to the following:Budgets, Forecasts ,Monthly Planning & Monitoringrelating to Treasury functionsTreasury - Working capital & cash flow management, FEMA and other applicable complianceManaging...

Job Duties & Responsibilities: Monitor and analyze the company’s daily cash requirement. Liaisoning with Bankers for availing various banking lines / booking of Fixed deposits. Liaisoning with various credit rating agencies for getting the credit rating. Liaisoning with Fund Managers/ Brokers for dealing in commercial papers. Handle CP Operations / G sec...

**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...

Profile Treasury Operations (Controllers Department)Experience-2-4 yrsLocation Borivali, Mumbai*Job Profile*Basic banking Knowledge, Investments documents for Bank FDs / MutualFunds.*MIS preparations (well versed with Excel, powerpoint). *TreasuryOperations work related to CP, NCD will be added advantage.Maintaining FD / Investments register, data entries...

Position Overview:Are you a detail-oriented finance professional looking for a new challenge? Join our team as a Billing and Treasury Specialist! You will be responsible for managing the monthly billing cycle, debtors reconciliation, preparation of data for regulatory filings, handling treasury requirements, and much more.Key Responsibilities:- Managing...

WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams work collaboratively to drive the production of alphas and...

WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams work collaboratively to drive the production of alphas and...

WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams work collaboratively to drive the production of alphas and...

WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams work collaboratively to drive the production of alphas and...

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 ...

As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you: Are you FIS?About the role:This role will be responsible...

WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams work collaboratively to drive the production of alphas and...

WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams work collaboratively to drive the production of alphas and...

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 (cash flow, B/S, P&L), cash flow projections, EBITDA, sensitivity analysis etc. · Analyze and discuss financial model independently with prospective lenders,...

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 ...

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 (cash flow, B/S, P&L), cash flow projections, EBITDA, sensitivity analysis etc.· Analyze and discuss financial model independently with prospective lenders,...