Treasury Reporting
1 week ago
Roles and Responsibilities Provide expertise support on: o Hedge accounting and reporting including documentation o Accounting for all Treasury instruments (Bonds, FX including Derivatives reporting such as Interest rate Swaps and Cross Currency interest rate swaps, Options etc) Responsible on daily basis to ensure no FX exposure and counter party exposures MIS on Treasury activities enabling senior management to make right decisions Robust documentation of all treasury reporting processes and ensure it is maintained year over year Risk Assessment of all activities and building good controls to mitigate the risk Support Digitization in Treasury Reporting and Controls Forecasting of global Finance Cost and tracking actuals with FC Support Projects for Treasury Reporting and Controls
-
Senior Executive
5 days ago
Bengaluru, India Hindustan Unilever Full timeJob Description JOB TITLE: Senior Executive - Treasury Reporting & Controls LOCATION: Bangalore ABOUT UNILEVER: Be part of the world's most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us. We promote innovation, big and small, to make our business...
-
Treasury Analyst
4 weeks ago
Bengaluru, India GC Technologies Pvt Ltd Full timeJob Description Treasury Analyst Must Have Skills: Primarily should be into Should be in KYC side and should be able to run risk reports, should be good in recon, credit term. Financial statement. JD : Location Bangalore - Hybrid Salary 6 to 12 LPA Experience 4 to 10 Yrs Payroll : Infosys BPM - Fulltime Role Description : The Treasury Analyst plays a key...
-
Treasury Lead
1 week ago
Bengaluru, Karnataka, India Hitachi Full time ₹ 6,00,000 - ₹ 18,00,000 per yearLocation:Bengaluru, Karnataka, IndiaJob ID: R0108574Date Posted: Company Name:HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITEDProfession (Job Category):FinanceJob Schedule: Full timeRemote:NoJob Description:The opportunity:The Treasury Hub, part of Common Shared Services in Bangalore, delivers treasury services, infrastructure, and expertise to...
-
Executive – Treasury
4 days ago
Bengaluru, India EMBARKGCC SERVICES PRIVATE LIMITED Full timeJob Description Role Overview: The Treasury Executive is responsible for managing the cash flow, liquidity, and financial risk. The role involves overseeing daily cash management, maintaining banking relationships, forecasting cash requirements, and ensuring the company has adequate funds for its operations and strategic initiatives. The Treasury Executive...
-
Executive – Treasury
4 days ago
Bengaluru, India EMBARKGCC SERVICES PRIVATE LIMITED Full timeRole Overview: The Treasury Executive is responsible for managing the cash flow, liquidity, and financial risk. The role involves overseeing daily cash management, maintaining banking relationships, forecasting cash requirements, and ensuring the company has adequate funds for its operations and strategic initiatives. The Treasury Executive plays a crucial...
-
Treasury Accountant
2 weeks ago
Bengaluru, India HCLTech Full timeKey Responsibilities:- Support the Summit to Murex transition for accounting workflows and treasury accounting processes.- Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products.- Perform configuration, validation, and testing of Murex modules related to accounting.- Ensure...
-
Treasury Accountant
1 week ago
Bengaluru, India HCLTech Full timeKey Responsibilities: Support the Summit to Murex transition for accounting workflows and treasury accounting processes. Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products. Perform configuration, validation, and testing of Murex modules related to accounting. Ensure...
-
Treasury Accountant
1 week ago
Bengaluru, India HCLTech Full timeKey Responsibilities:- Support the Summit to Murex transition for accounting workflows and treasury accounting processes.- Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products.- Perform configuration, validation, and testing of Murex modules related to accounting.- Ensure...
-
Treasury Accountant
2 weeks ago
Bengaluru, India HCLTech Full timeKey Responsibilities: Support the Summit to Murex transition for accounting workflows and treasury accounting processes.Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products. Perform configuration, validation, and testing of Murex modules related to accounting. Ensure...
-
Treasury accountant
7 days ago
Bengaluru, India HCLTech Full timeKey Responsibilities: Support the Summit to Murex transition for accounting workflows and treasury accounting processes. Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products. Perform configuration, validation, and testing of Murex modules related to accounting. Ensure...