Treasury & Banking

CA with 20 yrs + exp in Treasury,Treasury Management,Corporate Finance Mgt,Fund Raising,Debt Management,Working Capital Management,Bank Guarantee Management, cash flow, Project Finance, forex,LC,BG, Buyers Credit in INFRA/ENG CONSTRUCTION/EPC/POWER

**FSCM/Treasury** - Treasury - Configure new payment run / house banks (if needed), - Update remit-to table to derive bank account for customer payments - Update of tables after new master data has been created - Master Data - Create (extend) new GL accounts - Create New Cost Centers / Profit Centers - Update hierarchies for Profit Centers / Cost centers -...

Has strong working knowledge on Payment processing in SAP, DME configurations, creation of payment file formats in SAP DMEEX Pain.001, Pain.008, Pain002, MT101, BAI2, MT940Commanding working knowledge on Multi Bank connectivity, Bank communication management, electronic bank statement.Should have Global Implementation experience on BAM- Bank Account...

Role & responsibilities Overseas Direct Investment (ODI) Compliance: Ensure adherence to all regulatory requirements related to Overseas Direct Investment, including timely reporting and documentation in line with RBI and FEMA guidelines. Forex & Hedging Management: Manage the companys foreign exchange exposure and hedging activities. Prepare and analyze...

Job Description: Treasury - Analyst Overview The Treasury Analyst will play a key role in managing daily treasury functions, ensuring efficient cash management, accurate financial reporting, and compliance with regulatory requirements. This position involves close coordination with banks, internal stakeholders and auditors. It requires strong attention to...

HIH - Treasury Analysis Analyst - EvernorthJob Summary:The Disbursement Analyst supports U.S.-based banking operations by managing daily Positive Pay activities to detect and prevent check fraud ensuring the integrity of Cigna's check disbursement records. This role ensures timely and accurate submission of issued check files to U.S. financial institutions,...

What is the Treasury Analyst responsible for? The primary responsibility of the Treasury team is managing the day-to-day accounting of all Lexington fund investments. What are the ongoing responsibilities of the Treasury Analyst? Update bank wire templates/call backs Obtain daily bank reports for daily cash management Daily review of underlying...

Company Description With a legacy spanning over 140 years, B&K (Batlivala & Karani) is one of the oldest financial services groups in India. Our team of 200+ seasoned professionals specializes in Equity Capital Markets and Wealth Services. As India's leading mid and small-cap research house, we offer unmatched analysis across 400+ listed companies. We...

Company DescriptionKeertana Finserv Private Limited, formerly Rajshree Tracom, is a Hyderabad-based Non-Banking Financial Institution (NBFI) operating in South India. Founded in April 2022 by Ms. Padmaja Reddy, Keertana Finserv provides financial products for low- and middle-income households, including Micro Enterprise Loans, Gold Loans, Secured Business...

Job Description What are the ongoing responsibilities of a Senior Treasury Analyst - Review daily cash balances and prepare routine and/or ad-hoc transfers (including foreign currency) to fund bank accounts. - Maintain target balances for all international entities so sufficient cash is held for all operational activity and any surplus is identified for...