Executive - Treasury (Banking Management)

11 hours ago

Gurugram, India Avery Dennison Smartrac Full time

Company Description Avery Dennison Corporation (NYSE: AVY) is a global materials science and digital identification solutions company that provides a wide range of branding and information solutions that optimize labor and supply chain efficiency, reduce waste, advance sustainability, circularity, and transparency, and better connect brands and consumers. Our products and solutions include labeling and functional materials, radio frequency identification (RFID) inlays and tags, software applications that connect the physical and digital, and a variety of products and solutions that enhance branded packaging and carry or display information that improves the customer experience. Serving an array of industries worldwide — including home and personal care, apparel, general retail, e-commerce, logistics, food and grocery, pharmaceuticals, and automotive — we employ approximately 35,000 employees in more than 50 countries. Our reported sales in 2023 were $ billion. Learn more at .  AVERY DENNISON IS PROUD TO BE CERTIFIED GREAT PLACE TO WORK IN, , , ,, , , AND , AND RECOGNIZED AS ONE OF THE BEST COMPANIES TO WORK FOR IN ASIA IN AND. Job Description JOB SUMMARY AND RESPONSIBILITIES WILL INCLUDE:  Detail-oriented Bank Liasioning with 2 to 3 years of experience in different internal stakeholders support and operational coordination. Skilled in facilitating smooth communication, resolving queries, and ensuring compliance with banking policies. Proven ability to manage document flow, track project progress, and assist in maintaining strong banking relationships to support the company's strategic objective Banking Management including KYC requirements: Manage banking relationships, able to resolve issues and queries independently (Bank liasioning) KYC requirements for new and existing facilities, Processing UNFs in coordination with banks, local teams and signatories. Board Resolution updation for new and existing signatories including net banking setup Data integrity, financial forecasting on an accurate and timely basis Preparation & timely submission of required documents to banks for processing/realization of funds FD, Bank Guarantees issued & closed from bank as per requirement department Support and Coordinate with Business teams in regards to month end activities related to Treasury / Forex  Regulatory Compliances & Reporting Support internal & external audits Preparation of Stock statements & UFCE statements Manage other ad-hoc banking related requirements/developments. Remain constantly updated to provide expert knowledge on latest Treasury solutions Arranging meeting with banks We are looking for a candidate with below competencies & skill sets: 2 to 3 years Treasury with Banking experience  Excellent communication & presentation skills Ability to thrive in a collaborative environment Should be flexible in working with different shifts ( morning or regular) Ability to multitask and work in a fast-paced and constantly changing environment Good proficiency in Excel / Google sheet Strong interpersonal skills Preferably dealing with MNCs bankers Qualifications / is mandatory and MBA in Finance/Banking will be preferred Additional Information AVERY DENNISON IS AN EQUAL EMPLOYMENT OPPORTUNITY PROVIDER All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability, protected veteran status or other protected status.

  • Indifi - Assistant Manager/Manager - Treasury - Banking Operations

    3 weeks ago

    Gurugram, India Indifi Technologies Full time

    Roles & Responsibilities:1. Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements.2. Investment (including FD, MFs etc)- Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested amount, current value and...

  • Executive - Payment & Treasury

    2 weeks ago

    Gurugram, Haryana, India Grano69 Beverages Pvt Ltd Full time

    We’re Hiring | **Executive - Payment & Treasury** **Department**: Finance **Location**: Gurgaon **Reports To: Manager** - Finance & Accounts Are you an experienced finance professional with strong expertise in treasury operations and payment management? Join our dynamic team and play a key role in managing fund flows, banking operations, and liquidity...

  • Product Manager Treasury

    10 hours ago

    Gurugram, India ION Full time

    The Role: Responsible for ensuring value and viability of product investments. Discovering, validating, and delivering product solutions that provide value to our customers and our business. Key Responsibilities: A Product Manager, will focus on: Determining the product objectives and outcomes that will drive our business forward. Understanding the needs of...

  • Intech Organics

    1 week ago

    Gurugram, India Intech organics Full time

    Company: Intech Organics Chemical Manufacturing Corporate Office HO (Gurgaon CA Qualified / MBA 10-20 Years Exp with Relevant roleJob Purpose:- Reviewing funding needs, monthly reporting of all treasury activities to senior management.- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.).- Cash and...

  • Operations - Treasury- Manager New

    3 days ago

    gurugram, India Kohlberg Kravis Roberts & Co. Full time

    COMPANY OVERVIEWKKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR...

  • SAP Treasury

    3 weeks ago

    Gurugram, Kolkata, Noida, India Heptarc Technology Solutions Private Limited Full time

    Job Description Title - SAP Treasury Job Description- Treasury and Risk Management: - Utilize expertise in Treasury modules such as MM, FX, and Derivatives to manage facilities, letters of credit, bills, loans, deposits, currency spots, options, swaps, forwards, and non-deliverable forwards. - Analyze treasury processes and risks, identify solutions, and...

  • Treasury Reporting

    4 days ago

    Gurugram, Haryana, India BNC Global Full time

    **Position Title**: Consultant/Sr. Consultant (Treasury Reporting) **Experience Level**: 5-7 years **Location**: Gurugram **Contract Duration**:12 months **Job Purpose**: This role is part of the global treasury department and supports the finance transformation project for treasury aspects. The position involves managing day-to-day treasury operations,...

  • Ca- Accounts Payable/treasury

    6 days ago

    Gurugram, Haryana, India Infinium Associates Full time

    We are seeking a seasoned finance professional with deep expertise in **Accounts Payable**, **Treasury/Fund Management**, and hands-on experience in **Oracle or SAP** ERP systems. This role demands precision, strategic cash flow oversight, and a strong command of financial systems to ensure smooth operations and compliance across payables and treasury...

  • Treasury Operations Manager

    2 days ago

    Gurugram, Mumbai, India Airtel Payments Bank Full time

    Purpose of the JobThe main responsibility of the Back office Treasury is the processing of all treasury transactions in a correct manner, identifying treasury funding gaps and developing funding proposals, analysis of treasury activities, processing treasury transactions in the treasury management system, analyzing treasury risk and...

  • Opportunity for Treasury Support with Leading Mnc

    1 week ago

    Gurugram, Haryana, India SearchEnds Full time

    From 3 to 6 year(s) of experience - ₹ Not Disclosed by Recruiter - Gurgaon/Gurugram*** **Job Description**: - Hi, This is Dhruti from Searchends. We are having an excellent opportunityfor Treasury Support role.**Roles and Responsibilities** **50% Treasury Operations** - Analyze forecast against liquidity needs and recommend solutions to cash...