Corporate Treasury Operations, PS

Treasury Audit role with a Reputed Client! Qualification: B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.Com Location: Mumbai / Bangalore Treasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments,...

Senior Treasury Analyst Job Description Summary: The person in this role will assist in the execution of Ensono’s treasury.  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...

Job Description Our client is looking for a qualified candidate to join their firm:Responsible for meeting the bank’s approved strategy/plan to facilitate the achievement of related short- and long-term business goals in the most effective and efficient manner according to the supervision and direction of management.Manage the development and...

T24 Business Consultant with 10+ Years of Experience Location: Remote Notice Period: 15 to 30 days Job Overview:-BA Profile from domain of Temenos T24 Can apply The Functional Consultant will be responsible for offering functional guidance and expert advice to our banking clients on the configuration of TEMENOS products and customized developments. This...

T24 Business Consultant with 10+ Years of ExperienceLocation: RemoteNotice Period: 15 to 30 daysJob Overview:-BA Profile from domain of Temenos T24 Can applyThe Functional Consultant will be responsible for offering functional guidance and expert advice to our banking clients on the configuration of TEMENOS products and customized developments. This role...

Position : Assistant Manager, Finance Strategy & Treasury 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 (cash flow, B/S, P&L), cash flow...

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...

Contractor-Nonbillable BA/BS/Bcom in Finance is preferred. MS/MBA is a plus. Minimum of 4-5 years’ experience in Data Analytics (Finance/Tax/Treasury Domain) Experience in executing key Corporate Tax and/or Treasury tasks, such as Tax planning/provision/filing, Tax audit support and administration. Responsible for Data Pull & Analysis requests...

Position: Vice Presiden Corporate Finance Location: Gurugram Experience: Atleast 20 years of corporate finance work with large/medium companies in infrastructure / manufacturing sectors in India Company Overview: A leading company into Renewable Energy -Lead Corporate Finance domain -Overall responsible for all corporate finance & fund raising related...

Job Description Job Summary The Treasury Associate will be responsible for the execution of the day-to-day running of our treasury functions, such as cash management operations, account receivables and payables for the business operations within the local market. What you will be doing Supports treasury and cash management operations to ensure operations...

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 Analyst primarily focuses on supporting the treasury and capital markets operations including subscription facility and cash management, forecasting, analysis and financial reporting....

Core Operational Responsibilities: Ensure continual improvement in operational risks at all levels. The position is required to adopt a partnership approach to understand underlying risks and recommend appropriate fit-for-purpose practices in all COEs & enabling functions such as Facilities, HR, Finance, Procurement, IT, etc. ▪ Play the role of an enabler...

**Job Information**: Industry - Financial Services Work Experience - 1-3 years **Required Skills**: - Accounting- Finance+7 City - Nagpur State/Province - Maharashtra Country - India Zip/Postal Code - 440001 **About us**: CREATORS OF BETTER BUSINESS OPERATIONS We help companies remove process chaos and fast-track business outcomes. We have been...

Role - Product Management Director- Treasury/Capital Market (Mandatory to have Treasury or Capital Markets experience) Experience - 15 + years only Reporting - EVP Location - Hyderabad or Mumbai -WFO Grade-VP/SVP We are seeking an experienced and dynamic professional to join our team as the Product Management Director . The successful candidate will...

With minimal supervision, provides expertise to the policy writing, liquidity assessments, analytical research, data gathering, calculations, modeling and forecasting related to controlling the risks associated with assets, liabilities, liquidity funding, capital and IRR management. Interfaces with internal and external stakeholders and continues to build a...

Job Description Minimum 5 years of experience in a similar role within the UAEMinimum of 4 years of experience in treasury management is requiredExperience in cash and bank reconciliation is a mandatoryExperience in Vendors managementFamiliarity with corporate documentation for bank-related activitiesExperience in Banking activitiesProficiency in Microsoft...

Company Description Ishan Technologies is a leading ICT group with a strong pan-India presence. We provide simplified technology solutions and reliable network solutions, serving Retail, Enterprise, and Government Institutions. With our customized IT and Telecom solutions, we help businesses run efficiently. Role Description We are seeking an experienced...

With minimal supervision, provides expertise to the policy writing, liquidity assessments, analytical research, data gathering, calculations, modeling and forecasting related to controlling the risks associated with assets, liabilities, liquidity funding, capital and IRR management. Interfaces with internal and external stakeholders and continues to build a...

ABOUT US Livspace is Asiaʼs largest and fastest-growing omnichannel home interiors and renovation platform. Using its proprietary technology, Livspace provides a one-stop renovation solution for homeowners—from design to managed last mile fulfillment for all rooms in a home. The platform has organized a fragmented industry, bringing together designers,...

Job Description Initiates funds transfer and payment to vendorsShares proof of paymentsInternet Banking managementEnsure accurate and timely recording in the ledger.Post and reconcile ledger to all Bank statementReport on Monthly Bank Charges and Interest.Periodic payment reportingManage payment accountReport on bank balances and facilityReport on bank...