Corporate Treasury

Job Summary : A Treasury Front Office Manager is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the business, and the associated financial risks. QUALIFICATION: MBA Graduate and...

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...

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...

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...

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...

We are looking for a Senior Analyst to join our Treasury team within the Financial Operations group. Members of this team, work on collateral management, replication of client's margining and financing methodologies, tracking of client's security lending, and borrowing information and in the process gain a comprehensive and holistic understanding of all...

Job Description The International Potato Center (CIP) is seeking a proactive and responsible Treasury Intern.  The Center : CIP is a not-for-profit international agricultural research-for-development organization with a focus on potato, sweet potato, and Andean roots and tubers. Its vision is of roots and tubers improving the lives of the poor. CIP is...

**Dealer-Trading**: 1100-Corporate Office, Mumbai, Maharashtra, India (1100-Corporate Office - Department- CORPORATE TREASURY- Job posted on- Feb 05, 2024- Employee Type- Permanent- Experience range (Years)- 8 years - 10 years**1.** **PRIMARY RESPONSIBILITIES** **Business** - Dealing in permitted fixed income products within the trading limit assigned by...

We are FinTech people. We enable financial institutions to become digital leaders. As a professional team of global scale, we work with best clients for great and exciting projects, in an environment where we learn amazing things every day. Each code, each voice, each contribution, each challenge, each success is celebrated here. We welcome candidates who...

We are Hiring for AVP Supply Chain Finance Role ! Job Description ● P&L responsibility for the business line ● Ensuring the portfolio growth and quality on Pan-India level for relationships managed ● Develop new corporate tie-ups Pan India and design structured finance solutions to suit corporate requirements ● Maintain relationships with treasury,...

Job DescriptionQualification: MBA/PGDBA/PGPM or EquivalentResponsibilities:Handling corporate relationships with a focused approach towards increasing Vendor Finance Business from existing and new corporate relationships.Develop new corporate tie-ups and design structured finance solutions to suit corporate requirements.Responsible to maintain relationship...

Preparation of consolidated financial on the basis of inputs from FR&A, segments and geographies Risk & opportunity analysis on the quarterly forecast for each unit Involvement in strategic business projects Providing quarterly overview to the management/ corporate office each month incorporating business performance, positives and focus areas of each...

Finance RR related activities i. Fixed Assets Accounting (CAPEX, deletions, depreciation, etc.) ii. Maintenance of Fixed Assets Register (Companies Act and Income Tax Act) iii. Management physical verification of Fixed Assets iv. Petty Cash maintenance at HO and monthly certification for other locations v. Cash Management System & Funds in...

About Kotak Mahindra Bank Limited Established in 1985, Kotak Mahindra Group is one of India's leading financial services conglomerates. In February 2003, Kotak Mahindra Finance Ltd. (KMFL), the Group's flagship company, received banking licence from the Reserve Bank of India (RBI), becoming the first non-banking finance company in India to convert into a...

Assistant Manager - Finance and Accounting Job Description Accounting:- 1. Reviewing all day-to-day accounting work 2. Monitoring and verifying the payments to vendors, reimbursements, imprests amount etc. 3. Mutual fund and Fixed deposit accounting in SAP 4. Maintaining FAR in SAP and calculation of Depreciation in SAP 5. Monthly closing of books of...

Position Summary with Job Responsibilities Purpose of the position / Position SummaryThe primary responsibility of the position is to prepare financial summary of actual performance, Outlook, projections and Strategy of the entity based on inputs from business case and past trendsDimensions of the positionFMS BusPersonal ProfileEducation CA / CMA ...

Job Title: General Partner Accounting - Senior Analyst Job Description: Daily and quarterly accounting activities, including closure of books, Preparation of GAAP Financial Statements, across various business lines utilizing Investran and Oracle software. Preparation of Quarterly GAAP disclosure items Assist in various cash accounting functions including...

Job DescriptionJob Description:The Audit Supervisor oversees audit staff during audits and control consulting engagements that evaluate corporate management and operating practices.Oversees audit planning, field work, and audit reporting prepares reports, and communicates findings and recommendations to line and senior management.Review automated audit work...

Job Description Open Position: Accounting Specialist (Reputable Financial Institution)  A reputable Financial Institution is currently hiring for Accounting Manager to join the Accounting & Finance Department based in Kuala Lumpur. Key responsibilities include: More than 5 years of working experience with a Degree or professional accounting qualification...

JOB PURPOSE Co-ordination between Corporate Finance, DIAL JV and Corporate teams providing inputs on MIS, Project, Planning, Operations, Procurement etc. AOP preparation as per GAAP and IndAS and present to senior management & DIAL JV. MIS preparation by accumulating the data from SAP and prepare the MIS, ...