Head - Treasury
3 days ago
- Manage cash management- Bank Loans and Account Operations- Maintain relationships with Banks and develop new Banking relationships- Creating solutions to new financial challenges- Perform treasury activities related to cash flow, borrowings, debt and capital management- Responsible for setting a well defined treasury strategy to be aligned with the overall Treasury and Finance plans, objectives and strategic priorities of the group- Drive critical liquidity reporting over short and long term horizons- Manage credit card & other instruments processing management with issues related to banking, payments, cash flow and other matters.- Oversee the implementation of banking and cash accounting processes- Continuously review and improve process and procedures related to treasury operations, payment processing and reconciliation- Maintain documentation for all department policies and procedures to control over treasury activities- Hedging knowledge to mitigate financial risks
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Head - Treasury
1 week ago
Bengaluru, Karnataka, India Flex-I Partners Full timeJob Description Manage cash management Bank Loans and Account Operations Maintain relationships with Banks and develop new Banking relationships Creating solutions to new financial challenges Perform treasury activities related to cash flow, borrowings, debt and capital management Responsible for setting a well defined treasury strategy to be aligned with...
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Head - Treasury
2 months ago
Bengaluru, India Flex-I Partners Full timeJob Description - Manage cash management - Bank Loans and Account Operations - Maintain relationships with Banks and develop new Banking relationships - Creating solutions to new financial challenges - Perform treasury activities related to cash flow, borrowings, debt and capital management - Responsible for setting a well defined treasury...
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Head - Treasury & Account Receivable
1 week ago
Bengaluru, Karnataka, India Aster DM Healthcare Full timeThe Head of Treasury and Accounts Receivable is a key leadership position within the finance department, responsible for overseeing the company's cash flow, liquidity management, and accounts receivable processes. This role ensures that the organization's financial resources are managed efficiently and effectively, and that customer invoices are processed...
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Head - Treasury & Account Receivable
2 days ago
Bengaluru, India Aster DM Healthcare Full timeThe Head of Treasury and Accounts Receivable is a key leadership position within the finance department, responsible for overseeing the company's cash flow, liquidity management, and accounts receivable processes. This role ensures that the organization’s financial resources are managed efficiently and effectively, and that customer invoices are processed...
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Head - Treasury & Account Receivable
2 weeks ago
Bengaluru, India Aster DM Healthcare Full timeThe Head of Treasury and Accounts Receivable is a key leadership position within the finance department, responsible for overseeing the company's cash flow, liquidity management, and accounts receivable processes. This role ensures that the organization’s financial resources are managed efficiently and effectively, and that customer invoices are processed...
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Treasury Analyst
1 week ago
Bengaluru, Karnataka, India medmix Full timeJob DescriptionIn the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as well as assignments that need immediate attention. Main tasks and...
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Treasury Analyst
1 month ago
Bengaluru, India medmix Full timeJob DescriptionIn the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as well as assignments that need immediate attention.Main tasks and responsibilities:...
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Treasury Analyst
3 weeks ago
Bengaluru, India medmix Full timeJob DescriptionIn the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as well as assignments that need immediate attention.Main tasks and responsibilities:...
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(Apply Now) Head
3 days ago
Bengaluru, India Aster DM Healthcare Full timeThe Head of Treasury and Accounts Receivable is a key leadership position within the finance department, responsible for overseeing the company's cash flow, liquidity management, and accounts receivable processes. This role ensures that the organization’s financial resources are managed efficiently and effectively, and that customer invoices are processed...
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Global Treasury
1 week ago
Bengaluru, Karnataka, India State Street Full timeGT CAO Job Spec:Purpose:Provides coordination, management and oversight of all administrative activities related to the goals of the Global Treasury teamSupports & delivers on group-wide projects and initiatives, whether driven by Global Treasury or regulatory requirementsResponsibilities:Responsible for administrative management /regional committees / GT...
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Global Treasury
4 weeks ago
Bengaluru, Karnataka, India State Street Full timeGT CAO Job Spec:Purpose:Provides coordination, management and oversight of all administrative activities related to the goals of the Global Treasury teamSupports & delivers on group-wide projects and initiatives, whether driven by Global Treasury or regulatory requirementsResponsibilities:Responsible for administrative management /regional committees / GT...
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Treasury - Liquidity Management
5 days ago
Bengaluru, India People Realm Recruitment Services Private Limited Full timeClient - Global BankLocation - BengaluruYear of Experience - 5 - 8 years of Relevant Treasury Finance & Analytics in the area of Liquidity / Capital Management / Asset Liability ManagementThe role will be part of a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. The Treasury...
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Treasury Business Partner
3 weeks ago
Bengaluru, India Travelopia Full timeThe Travelopia Group are travel experts. Our award-winning travel brands build outstanding experiences for our guests, our business is not just about showing people the world but crafting new ways to experience it. Our diverse portfolio of travel businesses is unified in their common purpose “To enrich lives through encouraging travel experiences”, for...
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Treasury - Liquidity Management
2 days ago
Bengaluru, India People Realm Recruitment Services Private Limited Full timeClient - Global BankLocation - BengaluruYear of Experience - 5 - 8 years of Relevant Treasury Finance & Analytics in the area of Liquidity / Capital Management / Asset Liability Management The role will be part of a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. The Treasury...
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Treasury - Liquidity Management
2 weeks ago
Bengaluru, India People Realm Recruitment Services Private Limited Full timeClient - Global BankLocation - BengaluruYear of Experience - 5 - 8 years of Relevant Treasury Finance & Analytics in the area of Liquidity / Capital Management / Asset Liability Management The role will be part of a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. The Treasury...
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Avp - Aspire Treasury Allocations
2 months ago
Bengaluru, India Standard Chartered Full time**Job***: Finance **Primary Location***: Asia-India-Bangalore **Schedule***: Full-time **Employee Status***: Permanent **Posting Date***: 09/May/2023, 4:38:13 AM **Unposting Date***: Ongoing **Roles and Responsibility** - Standard Chartered (“The Bank”) is a leading international bank operating in some of the most dynamic markets in the world, in...
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Head of Finance
1 week ago
Bengaluru, India Masadir Full timeDear Professionals.,Greetings from Masadir!We have a job opening forHead Financein well-established MNC company inBangalore, Karnatakalocation.JOB DETAILS:Position:HeadFinanceLocation:Bangalore, Karnataka (Corporate Office)Salary : Industry StandardsQualification:CAExperience:Post CA 7+ Years of experience into Finance in manufacturing industry.Kindly...
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Finance Treasury Manager
1 week ago
Bengaluru, Karnataka, India sugar Full timeBudget Upto 18LPACompany is a dynamic and rapidly growing health tech company dedicated to empowering people with chronic conditions to live better and healthier lives. We pride ourselves on innovation, integrity, and a commitment to excellence in everything we do. As we continue to expand our operations, we are seeking a highly skilled and experienced...
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Finance Treasury Manager
1 week ago
Bengaluru, Karnataka, India sugar Full timeBudget Upto 18LPA Company Overview: is a dynamic and rapidly growing health tech company dedicated to empowering people with chronic conditions to live better and healthier lives. We pride ourselves on innovation, integrity, and a commitment to excellence in everything we do. As we continue to expand our operations, we are seeking a highly skilled and...
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Associate Treasury
2 months ago
Bengaluru, India Nityo Infotech Full timeBanking , Customer Service , Communication , Microsoft Excel , Ability , Accounts , Activities , Administrators , Advanced , Agility , Assisting , Attention , Bank Reconciliation , Banking , Business , CO , COM , Circumstances , Client , Closing , Colleagues , Communication , Company , Compliance , Coordination , Countries , Culture , Customer , Customer...