Treasury Accountant

Job Title: Treasury Hedge Accounting Location: Noida About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank,...

Position TypeFull timeType Of HireExperienced (relevant combo of work and education)Education DesiredBachelor of AccountingTravel Percentage0%General Duties & ResponsibilitiesDetermines corporate cash requirements and maintains appropriate cash flowManages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operationsPrepares...

**Position**: Treasury Officer/ Assistant Manager (Treasury) - 1 **Work Experience**: 2-5 years in Treasury desk of an NBFC or Bank. Minimum 4 years for Assistant Manager (Treasury) **Primary Functions and Responsibilities**: - Fund management and planning basis the projections - Co-ordination and liasoning with banks - Maintenance of bank account...

Role & responsibilitiesVensureHR is HR | Payroll | Employee Benefits | HiringNo matter what size your business is, VensureHR offers comprehensive HR and technology services such as payroll, employee benefits, compliance, and recruiting.Main ResponsibilitiesYour main responsibilities will include:Overseeing day-to-day treasury operations, including cash...

Job DescriptionWe are seeking a Senior Manager Treasury to lead and manage global Bank Account Management and Cash Management functions. The role involves driving process excellence, automation, and efficiency while ensuring compliance and accuracy across multiple global banking platforms.Key ResponsibilitiesLead and manage bank account management and cash...

Job Opening: Treasury Executive Location: Rohini, Delhi (On-site) Working Days: 6 Days a Week CTC: Up to 40,000/month (Fixed) Experience: Minimum 2 Years Industry: EdTech Department: Finance & Accounts About Aimlay: Aimlay is a leading EdTech platform with 13 years of excellence, empowering working professionals across India and abroad with higher...

Treasury Executive JobWe are seeking an experienced and skilled Treasury Executive to join our team. The successful candidate will be responsible for managing the company's cash flow, banking operations, and trade finance activities.Key ResponsibilitiesBanking & Fund ManagementManage daily fund positions to ensure optimal utilization of cash.Coordinate with...

We are seeking a seasoned expert to manage daily treasury operations, banking activities, and ensure seamless cash flow and liquidity management. The ideal candidate should have prior experience in handling Letters of Credit, banking documentation, and treasury reporting.Key Responsibilities:Manage daily treasury operations including cash flow planning, fund...

Job Title: Treasury Operations ManagerThe Assistant Manager will support the Treasury team with daily operations, debt fund-raising, MIS reporting, and relationship management with financial institutions.This role requires a proactive, detail-oriented professional with strong analytical skills and a deep understanding of treasury functions in a high-growth...

Expert Treasury ManagerKey Responsibilities:Lead and participate in at least two full-cycle SAP TRM implementations, from blueprinting/requirements gathering to post-go-live support.Provide expert production support in the Treasury domain for a minimum of 3 years, ensuring the stability and optimal performance of SAP TRM functionalities.Configure and manage...