Treasury Lead

Basic Function-Be strategy lead for the global treasury function of EXL.Ensure adherence to policies and procedure laid down around all treasury operationsManage foreign currency risk in business via forward and derivative currency contractsLiaising with bankers, senior management and auditors on banking operationsManage liquidity and inter-company transfers...

Basic Function-Be strategy lead for the global treasury function of EXL.Ensure adherence to policies and procedure laid down around all treasury operationsManage foreign currency risk in business via forward and derivative currency contractsLiaising with bankers, senior management and auditors on banking operationsManage liquidity and inter-company transfers...

Basic Function-- Be strategy lead for the global treasury function of EXL.- Ensure adherence to policies and procedure laid down around all treasury operations- Manage foreign currency risk in business via forward and derivative currency contracts- Liaising with bankers, senior management and auditors on banking operations- Manage liquidity and inter-company...

Organization : A prominent fintech and India's leading NBFCIndustry : NBFC (Unsecured Business lendings)Key Responsibilities :-Lead cash, debt, and investment management to ensure liquidity and financial stability.-Identify and onboard funding sources like PSU/private banks, NBFCs, AIFs, DFIs, and overseas investors.-Structure funding deals with the optimal...

Organization : A prominent fintech and India's leading NBFCIndustry : NBFC (Unsecured Business lendings)Key Responsibilities :-Lead cash, debt, and investment management to ensure liquidity and financial stability.-Identify and onboard funding sources like PSU/private banks, NBFCs, AIFs, DFIs, and overseas investors.-Structure funding deals with the optimal...

Organization: A prominent fintech and India's leading NBFCIndustry: NBFC (Unsecured Business lendings)Key Responsibilities:-Lead cash, debt, and investment management to ensure liquidity and financial stability.-Identify and onboard funding sources like PSU/private banks, NBFCs, AIFs, DFIs, and overseas investors.-Structure funding deals with the optimal...

**Job Description Summary**: The role, Lead Treasury Specialist Trade Finance, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Trade Finance, Corporate Finance, Business Treasury and Transactional Services. This role reports to the Head of Trade Finance, under the...

Position: Senior Associate TreasuryLocation: Bangalore | RemoteShift: US ShiftiO Associates is seeking for a Senior Associate | Senior Treasury to manage Positive Pay reports, bank statements, and account balances. Responsibilities include coordinating account openings/closures, managing banking mandates, handling KYC documentation, and responding to...

Position: Senior Associate TreasuryLocation: Bangalore | RemoteShift: US Shifti O Associates is seeking for a Senior Associate | Senior Treasury to manage Positive Pay reports, bank statements, and account balances. Responsibilities include coordinating account openings/closures, managing banking mandates, handling KYC documentation, and responding to...

Organization : A prominent fintech and India's leading NBFCIndustry : NBFC (Unsecured Business lendings)Key Responsibilities :-Lead cash, debt, and investment management to ensure liquidity and financial stability.-Identify and onboard funding sources like PSU/private banks, NBFCs, AIFs, DFIs, and overseas investors.-Structure funding deals with the optimal...

Avigna AB is seeking a highly skilled SAP FICO Treasury Specialist to join our team in Sweden.About the RoleThis is a challenging opportunity for an experienced professional with strong knowledge of SAP FICO and Treasury modules. The successful candidate will have extensive experience in implementing and supporting SAP FICO modules, including General Ledger,...

Organization: A prominent fintech and India's leading NBFCIndustry: NBFC (Unsecured Business lendings)Key Responsibilities:-Lead cash, debt, and investment management to ensure liquidity and financial stability.-Identify and onboard funding sources like PSU/private banks, NBFCs, AIFs, DFIs, and overseas investors.-Structure funding deals with the optimal...

- 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...

Job Overview:A highly skilled and experienced Senior Treasury Operations Manager is required to join our team at Emeritus. In this pivotal role, you will be responsible for managing and supporting the banking & treasury related operations, account management, relationship management, smart cash flow management, payables and receivables management...

**Your tasks**: - Oversee cash flow, liquidity, and maintain liquidity. - Vendor payments, Import payment, export receipt and accounting. - Handle cash, accounting and maintaining cashbook. - Bank & cash reconciliation and coordination with various team. - Collaborate with team for preparing budgets, and forecasts. - Identify, assess, and mitigate financial...

At least 7 years of experience in creating requirement specifications based on Architecture/Design /Detailing of ProcessesMust have Exp on at least 1 implementation and 3 yrs on support projects2 years of Business ExperienceExpertise in SAP core treasury module (Money Market and Loans, Foreign Exchange , Interest Rate Swap, , Reporting and Risk...

**About Us** “Quess IT Staffing is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest...

At Mizuho, we are seeking a highly skilled Business Solutions Analyst to join our team in the treasury and market domains. This role will be responsible for analyzing business requirements and creating high-quality documentation to support strategic projects.The ideal candidate will have a strong background in business analysis, with at least 10 years of...

COMPANY OVERVIEWHeadquartered in Tokyo, SMBC is one of the largest Japanese banks by assets (with over ¥238,700 billion in total assets), with strong credit ratings across the globe. The bank offers personal, corporate and investment banking services to their customer network that extends across 39 countries and regions, 15 of which are in Asia. The...

COMPANY OVERVIEWHeadquartered in Tokyo, SMBC is one of the largest Japanese banks by assets (with over ¥238,700 billion in total assets), with strong credit ratings across the globe. The bank offers personal, corporate and investment banking services to their customer network that extends across 39 countries and regions, 15 of which are in Asia. The...