Executive - Treasury (banking Management)

2 weeks ago

Gurgaon Haryana, India Avery Dennison 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 8 4 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 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 B Com M Com 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

  • Manager - Treasury (Banking Operations)

    1 week ago

    Gurgaon, Haryana, India Indifi Technologies Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    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 - Treasury (Banking Management)

    2 weeks ago

    Gurgaon, Haryana, India Avery Dennison Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Company DescriptionAvery 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...

  • Executive - Treasury (Banking Management)

    2 weeks ago

    Gurgaon, Haryana, India Avery Dennison Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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....

  • Treasury Manager

    2 weeks ago

    Gurgaon, Haryana, India Smartworks Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Designation: Treasury ManagerDepartment:FinanceRole Summary:We are looking for a skilled and detail-orientedTreasury & Fund Management Executiveto oversee the day-to-day treasury operations and ensure efficient fund management. The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking,...

  • Manager- Treasury Accounting

    3 weeks ago

    Gurgaon, Haryana, India GENPACT Full time

    Ready to shape the future of work At Genpact we don t just adapt to change we drive it AI and digital innovation are redefining industries and we re leading the charge Genpact s AI Gigafactory our industry-first accelerator is an example of how we re scaling advanced technology solutions to help global enterprises work smarter grow faster and...

  • Treasury Executive

    1 week ago

    Gurgaon, Haryana, India AGRIM Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job SummaryThe Treasury Executive is responsible for managing day-to-day treasury activities, including cash flow monitoring, bank reconciliations, funding operations, and ensuring adequate liquidity for business operations. This role requires a detail-oriented individual with strong analytical skills and experience in financial management, banking...

  • Manager-Treasury

    2 weeks ago

    Gurgaon, Haryana, India American Express Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new...

  • Manager - Treasury

    2 weeks ago

    Gurgaon, Haryana, India IndiGo Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Treasury Operations:Manage relationships with Banks.Manage issuances and amendments/cancelations of Letters of Credit, Bank Guarantees & GR Waiverswithin stringent timelines.Review & accounting of SBLC/BG commission & bank charges.Assist in creation and removal of lien on the deposits/MF portfolio for security creation.Manage timely completion of internal...

  • Treasury Analyst

    2 weeks ago

    Gurgaon, Haryana, India Avery Dennison Full time

    Company Description ABOUT AVERY DENNISON Avery Dennison Corporation NYSE AVY is a global materials science and digital identification solutions company We are Making Possible TM products and solutions that help advance the industries we serve providing branding and information solutions that optimize labor and supply chain efficiency reduce waste ...

  • Executive - Treasury

    2 weeks ago

    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...