Banking (Treasury)

1.Job titleSenior Associate - SAP Treasury ( Gurgoan)2.Job summarySeeking a highly skilled Functional Lead with 5-8 years of experience in SAP Treasury SAP Inhouse Cash SAP Treasury and SAP Bank Communi. Nice to have experience in SAP Cash and Liq. Domain skills in Finance & Accounting Procure to Pay - Payroll are preferred.Experience5to8yrsRequired...

Role and Responsibilities: Preparation of CMA, Ratio analysis study and understanding of credit appraisal note. Attending queries from Banks, Rating agency, ASM, Stock auditors, Internal Auditors & Stat Auditors etc. Understanding loan processing process (Working Capital- EPC, LC and Term Loan) and related technical requirement of Banks, Loan documentation...

Role and Responsibilities:Preparation of CMA, Ratio analysis study and understanding of credit appraisal note.Attending queries from Banks, Rating agency, ASM, Stock auditors, Internal Auditors & Stat Auditors etc.Understanding loan processing process (Working Capital- EPC, LC and Term Loan) and related technical requirement of Banks,Loan documentation and...

Join us as a Treasury AnalystThis is an opportunity for someone with a keen eye for detail and excellent analytical skills to join our Treasury departmentYou'll be delivering accurate monthly financial information, including balance sheet, profit and loss account and supporting dataYou'll be joining an exciting and fast-paced area of the bank, where you can...

Join us as a Treasury AnalystThis is an opportunity for someone with a keen eye for detail and excellent analytical skills to join our Treasury departmentYou'll be delivering accurate monthly financial information, including balance sheet, profit and loss account and supporting dataYou'll be joining an exciting and fast-paced area of the bank, where you can...

Treasury is MANDATORY Treasury & Funds Management:- Liaison with Global teams and Corporate treasury for External Commercial Borrowings- Interactions with paneled banks and setting up credit limits, Project loans for upcoming projects.- Complying with ECB requirement as per RBI guidelines- Ensuring filing of monthly ECB2 returns with RBI.- Use of hedging...

**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/...

**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...

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...

Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Join us as a Core Treasury Associate - We’re looking for a Core Treasury Associate to support the...

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...

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...

**Introduction**: EuroFinance is seeking an assistant editor to help produce content for its global corporate treasury community. A well-established and respected events brand with a loyal but demanding user base, EuroFinance plans to leverage its expertise to become a trusted digital content source supported by sponsorship revenues or subscriptions. The...

Introduction: EuroFinance is seeking an assistant editor to help produce content for its global corporate treasury community. A well-established and respected events brand with a loyal but demanding user base, EuroFinance plans to leverage its expertise to become a trusted digital content source supported by sponsorship revenues or subscriptions. The core...

**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...

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...

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...

**Flexible Work Eligible**: None **DISCOVER your opportunity** We invent the new to help the world move forward. Combining powerful analytics and deeper insights with bigger ideas and innovative solutions, we free up our clients’ potential, thereby fulfilling our own. Take it seriously. Make it fun. Know it matters. ***DISCOVER your opportunity** What...

We invent the new to help the world move forward. Combining powerful analytics and deeper insights with bigger ideas and innovative solutions, we free up our clients’ potential, thereby fulfilling our own. Take it seriously. Make it fun. Know it matters. DISCOVER your opportunity What will your essential responsibilities include? Bank Reconciliations...

Join us as a Business AnalystThis is an opportunity for a driven Business Analyst to join us and make a tangible impact on our functionYou'll be producing business requirements to inform future state design, as you support teams to understand and link the requirements to the overall domain strategyIt's a chance to develop your skills as you research,...