Treasury Operations

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...

‘ 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...

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...

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,...

**Position**: Treasury Officer/ Assistant Manager (Treasury) - 1 **Work Experience**: 2-5 years in Treasury desk of an NBFC or Bank. Minimum 4 years for Assistant Manager (Treasury) **Primary Functions and Responsibilities**: - Fund management and planning basis the projections - Co-ordination and liasoning with banks - Maintenance of bank account...

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 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,...

Purpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI’s.Responsibilities and AccountabilitiesScope...

Purpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI’s.Responsibilities and AccountabilitiesScope...

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...

Company OverviewTargray is a diversified multinational commodity and specialty materials company that markets a broad range of products and solutions for high-growth energy sectors. Established in 1987 in Montreal, Canada, our organization is a leading international provider of materials for solar and energy storage companies, and one of the largest physical...

Company OverviewTargray is a diversified multinational commodity and specialty materials company that markets a broad range of products and solutions for high-growth energy sectors. Established in 1987 in Montreal, Canada, our organization is a leading international provider of materials for solar and energy storage companies, and one of the largest physical...

Job Title: AVP - Treasury Finance 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, all...

Competitive Compensation Career growth opportunity About Our Client One of the leading NBFCs in Delhi NCR Job Description Fund raising to meet long term and working capital requirements of the Company* Establishing and maintaining relationships with investors to explore structured products for fund raising.* Communicating the company's...

Competitive CompensationCareer growth opportunityAbout Our ClientOne of the leading NBFCs in Delhi NCRJob Description Fund raising to meet long term and working capital requirements of the Company Establishing and maintaining relationships with investors to explore structured products for fund raising. Communicating the company's operating and financial...

Advisor - Global Treasury Services- Be part of the world's leading mining organization: Commitment to a safe working environment:- Work in a diverse and innovative team GurgaonAbout the role**Finding better ways to provide the materials the world needs**We are looking for an Advisor - Global Treasury Services for supporting and managing the organization's...

Advisor - Global Treasury ServicesGreat opportunity to work for a pioneering organization at the forefront of mining.- Join a global network and diverse team where people are encouraged to offer unique perspectives and build knowledge and connections:- Permanent | Location: Gurugram, IndiaThe opportunityWe are looking for an Advisor - Global Treasury...

**Advisor - Global Treasury Services** - ** Be part of the world's leading mining organization**: - ** Commitment to a safe working environment**: - ** Work in a diverse and innovative team - Gurgaon** **About **the role** **Finding better ways to provide the materials the world **needs** We are looking for an **Advisor - Global Treasury Services** for...