Senior Treasury operations

TransUnion's Job Applicant Privacy NoticeWhat We'll Bring:TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence...

TransUnion's Job Applicant Privacy NoticeWhat We'll Bring:TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence...

Job description:Role & responsibilitiesCarrying out daily treasury activities, which includes cash management, funding and reportingEnsuring that all cash management transactions are correctly recorded in systemWork closely with onshore accounting team on financial reporting and daily activitiesProcessing and authorizing of treasury paymentsReconciling bank...

Position : Manager –Fund raising and Treasury Operations - CA CA Inter/CFA/MBA (Finance) Exp.4-8 years of experience in treasury, fundraising, or corporate finance.Strong knowledge of fundraising,treasury operations,banking relationships.Pune-HO Required Candidate profilePreferred Industry: Real estate, banking or financial services.Understanding of...

SAP TreasuryDescriptionWe are seeking an experienced SAP Treasury professional to join our finance team in India. The ideal candidate will have a strong background in treasury management and will be responsible for optimizing our cash management processes, ensuring liquidity, and supporting the implementation of SAP Treasury modules.ResponsibilitiesManage...

Role & responsibilitiesIdeal candidate will be heading Treasury operations for the company with experience into Fund raising & Debt Equity.Managing relationships with lenders, rating agencies, and investors; ensuring regulatory compliance (e.g., RBI, SEBI); monitoring borrowing costs; and providing MIS reports and strategic inputs on market trends and...

Job role : SAP TRMExp : 6-7 : the job :We are seeking a skilled SAP Treasury Consultant to lead and support the configuration and optimization of SAP Treasury and Risk Management TRM modules The ideal candidate will have deep expertise in SAP FSCM Treasury and financial operations with a strong understanding of integration across SAP modules and external...

Key Responsibilities:Managing Treasury OperationsHandling Inward Collections and Outward RemittancesAccounting for Import-Export TransactionsPerforming Forex ReconciliationsCoordinating with Banks and Financial InstitutionsOverseeing Cash Flow, Fund Management, and CollectionsManaging Credit Card Payments and Ensuring Weekly ClosuresTechnical Skills:Hands-on...

Treasury Management, Relationships with banking partners, Investments & Financial Instruments, Credit Rating & Compliance, treasury operations, working capital, Forex & Trade Finance, Invest surplus funds in fixed deposits (FDs) & mutual funds

Senior Associate, Liquidity Stress Testing At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough...