Treasury Executive

1 month ago


Gurgaon, India UpMan Placements Full time

Job Location
- Gurgaon, Hungary
- Experience (in Years)
- 3 - 5
- Job Type
- Full Time

**Job Description**:
1) Process:

- Update of bank statements sheet and download bank advices/statement from online banking
- Maintaining all Incoming and Outgoing detail in Mis
- Plan and execution for Bank Loans settlement 7 days before due date.
- Preparation of Invoice Financing Application & Extension letters *
- Checking SAP approvals for each payment transaction or follow-up with payment initiator for pending task
- Update bank utilisation sheet on regular basis
- Download payment swift copies for daily transactions and send to related person
- Share Transaction related details to bank for daily operation
- Daily Banking entries (SAP)

2) Customer:
1. Follow Up with bank for day to day transaction

2. Follow with Singapore office for getting signature, fax for daily operation before bank cut off

3. Follow with concern person for all export related payments

4. Check and arrange required documents from Origin relatated their Cash flow requirments

About Company

Upman Placements is a firm of Researcher & Recruitment Specialists. The company started life in 2002 in India as a recruitment specialist firm. The company has built a stellar reputation for high ethical standards, a specialized focus and unparalleled service. Emerged As one of the only truly global specialized staffing firms focusing exclusively in professional positions for our clients spread across more than 20 countries with a sizable presence across industry levels. With footprints in competitive markets of India, Europe, United Kingdom, Middle East, Singapore, Malaysia, Philippines, Indonesia, Brunei and East & Central African countries.


  • Treasury Executive

    1 week ago


    Gurgaon, India BNC Full time

    BNC is hiring for a reputed CA firm for treasury role for Gurgaon location - Cash management - Treasury management - Treasury operations - B.Com/MCom/MBA with 2-5 years experience - Immediate joiner within 15-20 days **Job Type**: Regular / Permanent **Salary**: ₹35,000.00 - ₹45,000.00 per month Schedule: - Day shift **Speak with the employer** +91...

  • Executive - Treasury

    2 months ago


    Gurgaon, India The Economist Group LTD Full time

    Introduction: We are seeking a Treasury Executive to join our central banking team of 5 colleagues in Gurugram. The role involves maintaining banking records and processing transactions included on bank statements within the finance systems (General Ledger and Accounts Receivable modules) relating to businesses within the group, in accordance with internal...

  • Executive - Treasury

    2 months ago


    Gurgaon, India Clearstate Pte. Ltd Full time

    **Introduction**: - We are seeking a Treasury Executive to join our central banking team of 5 colleagues in Gurugram. The role involves maintaining banking records and processing transactions included on bank statements within the finance systems (General Ledger and Accounts Receivable modules) relating to businesses within the group, in accordance with...


  • Gurgaon, India IntelliSmart Infrastructure Full time

    **DGM/GM - Finance and Treasury**: - 10-15 years - Not Disclosed - Gurgaon, Haryana - Posted On: February 09, 2023 - Openings: 1 **Job description**: **Desired Qualification + Experience**: - Chartered Accountant/ MBA-Finance from a reputed institute - 10-15 years of relevant Finance/ Treasury experience - **Industry Type Exposure - **preferably Energy/...


  • Gurgaon, Gurugram, Haryana, India TATA SIA Airlines Limited Full time

    **Job Overview**: This role would include treasury loan, investment & FX analysis for company and interact with various banks &institutions. **Key Responsibilities**: - In-depth knowledge for ECB loans along with evaluation of various debt financing structures - Investments analysis and optimizing counterparty risk and yield across products including...


  • Gurgaon, India HSBC Full time

    **Some careers have more impact than others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to...


  • Gurgaon, India Genpact Full time

    With a startup spirit and 115,000+ curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it. We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create...


  • gurgaon, India BTI Executive Search Full time

    Position: Vice President Corporate FinanceLocation: GurugramExperience: Atleast 20 years of corporate finance work with large/medium companies in infrastructure / manufacturing sectors in IndiaCompany Overview:A leading company into Renewable Energy-Lead Corporate Finance domain-Overall responsible for all corporate finance & fund raising related activities...


  • gurgaon, India BTI Executive Search Full time

    Position: Vice President Corporate FinanceLocation: GurugramExperience: Atleast 20 years of corporate finance work with large/medium companies in infrastructure / manufacturing sectors in IndiaCompany Overview:A leading company into Renewable Energy-Lead Corporate Finance domain-Overall responsible for all corporate finance & fund raising related activities...


  • Gurgaon, India Page Executive Full time

    Opportunity to lead finance and commercial function for a rapidly growing busine - Manage a team of 35+ individuals **About Our Client**: Our client is a prominent player in the telecommunication infrastructure space, with their corporate set up based out of Delhi NCR. - Overseeing accounting function and ensuring timely accounting closures and preparation...


  • Gurgaon, India Standard Chartered Bank Full time

    Role Responsibilities Strategy Ensure strict compliance of Internal procedures in line with the standards laid down as per the Quality Policy To develop the Bank’s relationships with Clients through marketing and sales of Financial Market products. Develop and implement Risk Management Strategies spanning the entire Treasury Product Suite for...

  • Account Executive

    4 days ago


    Gurgaon, India Zamp Full time

    We are a technology company with an aim to provide a seamless and borderless experience across banking, payment and credit services, leveraging the best of banking rails. To execute on the mission, we are systematically investing in product innovation across a multitude of banking services - cards/non-cards payments, credit, payments, custody. As part of...


  • Gurgaon, India Clearstate Pte. Ltd Full time

    **Introduction**: The Economist Events create world-class events that truly bring the content of The Economist to life. Through innovative programmes and high-quality execution, The Economist Events has a long-standing reputation for bringing together senior-level stakeholders from government and business to discuss and debate globally important issues with...

  • Market Traders

    1 month ago


    Gurgaon, India The Liechtenstein Cryptoassets Exchange Full time

    **About LCX**: **We are looking for**: - A dynamic Market Trader to work in collaboration with our engineers, data scientists, quantitative researchers, and risk managers to monitor and supervise operations related to all trading activities, flows of assets, treasury, and risk management. In this role, you will be fully responsible for supervising different...

  • Market Traders

    1 week ago


    Gurgaon, India LCX Full time

    **About LCX**: **We are looking for**: A dynamic Market Trader to work in collaboration with our engineers, data scientists, quantitative researchers, and risk managers to monitor and supervise operations related to all trading activities, flows of assets, treasury, and risk management. In this role, you will be fully responsible for supervising different...

  • Finance Executive

    2 months ago


    Gurgaon, India Vetic Full time

    **Key Responsibilities**: 1. Responsible for execution of accounts receivable activities in adherence to defined accounting guidelines, practices, and standard operating procedures to ensure accounting efficiency 2. Implement & reinforce company’s accounting policies and procedures 3. Responsible for R2R, working on margins, COGS Control and revenue Vs...

  • Social Media Marketing

    2 months ago


    Gurgaon, India Zamp Full time

    Zamp is a B2B focused fintech helping corporates with their investment, banking and payment needs across the world. Our vision is to reimagine the future of global business banking, and make it the more seamless and magical experience. We raised ~$22Mn in our seed funding round from Sequoia Capital and prominent angel investors such as Dara Khosrowshahi...

  • Executive

    2 months ago


    Gurgaon, India Macquarie Group Limited Full time

    Join the team as a Test Analyst in Projects and Change. With a passion for delivering mid to large scale finance change projects, you will have the opportunity to work with a high performing projects team to deliver initiatives based on regulatory changes and requirements. You’ll be responsible for the execution of test cases from the project test...

  • Banking Executive

    1 week ago


    Gurgaon, India Clearstate Pte. Ltd Full time

    **Introduction**: **Who we are**: - The Economist Group is a global media and information-services company that exists to champion progress with customers currently spread across 159 countries and an active subscriber base of 1.2 million. We provide individuals and organisations with the expertise, insights and perspective to press forward.The Finance...

  • Banking Executive

    1 week ago


    Gurgaon, India The Economist Group LTD Full time

    Introduction: **Who we are**: The Economist Group is a global media and information-services company that exists to champion progress with customers currently spread across 159 countries and an active subscriber base of 1.2 million. We provide individuals and organisations with the expertise, insights and perspective to press forward. The Finance team’s...