Treasury Manager

Treasury Role OverviewThe successful candidate will be responsible for evaluating SCF programs, providing front office support for hedging activities, and negotiating with banks and fintech companies.Key ResponsibilitiesEvaluation of SCF programs, including reverse factoring, silent factoring, and receivables programsForex providing front office support for...

Treasury Solutions ProviderDBS Bank extends a comprehensive range of treasury operations, including foreign exchange, derivatives, and securities trading, to corporations and financial institutions. DBS Bank is a leader in treasury operations, providing total solutions to serve clients' hedging and investment needs with a regional emphasis. Our team has a...

Key Responsibilities:Evaluate and manage SCF programs, including reverse factoring, silent factoring, and receivables programs.Provide front office support for hedging activities, EEFC/FCY account balance reinstatements, MTM gain/loss working, and accounting.Negotiate with banks and fintech companies, working closely with India GSSO to support EDPMS/IDPMS...

Business FunctionDBS Bank is a leader in treasury operations, extending a broad range of capabilities in foreign exchange and derivatives, money market and securities trading to corporations and financial institutions.Treasury & Markets (T&M) provides total solutions to serve DBS clients' hedging and investment needs with a regional emphasis.We have a strong...

Job Title: Business Banking Relationship ManagerJob Summary:We are seeking a highly skilled Business Banking Relationship Manager to join our team at DBS Bank. As a key member of our SME Lending team, you will be responsible for acquiring and building a well-diversified portfolio within the IBG 4 segment. Your primary goal will be to deliver revenue from...

Job Title: Business Banking Relationship ManagerAs a Business Banking Relationship Manager at DBS Bank, you will be responsible for acquiring and building a well-diversified portfolio within the IBG 4 segment. Your primary goal will be to provide revenue from diversified sources such as assets, trade, cash, treasury, fees, etc., and to ensure that the...

Key Accountabilities:Source new to bank asset relationships within IBG 4 segment up to T/O of 100 Crore, aligned to Bank Lending Policy.Ensure a good Net Interest Income as well as fee across the portfolio and also ensure regular revenue streams through Cross Sell of Trade, Liabilities, Cash, Treasury, Fee, etc.Play an instrumental role in increasing the...

Job Title: Business Banking Relationship ManagerJob Summary:We are seeking a highly skilled Business Banking Relationship Manager to join our team at DBS Bank. As a key member of our team, you will be responsible for acquiring and building a well-diversified portfolio within the IBG 4 segment.Key Responsibilities:Source new to bank asset relationships within...

Job Title: Relationship Manager Business BankingJob Summary:We are seeking a skilled Relationship Manager to join our Business Banking team. As a Relationship Manager, you will be responsible for building and maintaining relationships with our clients, identifying new business opportunities, and providing exceptional customer service.Key...

Job Title: Relationship Manager Business BankingJob Description:As a key member of our Business Banking team, you will play a crucial role in acquiring and building a diverse portfolio within the IBG 4 segment. Your primary objective will be to deliver results in accordance with the lending guidelines prescribed by the bank, ensuring a healthy income with an...

Job OverviewFlextronics Technologies India Private Limited is seeking a highly skilled Financial Planning Specialist to join our team. This role will be based in an exciting location.About the RoleThis position will provide support to our extraordinary teams who build great products and contribute to our growth. As a Financial Planning Specialist, you will...

Job SummaryTo support our extraordinary teams who build great products and contribute to our growth, we're seeking a highly skilled Financial Analyst to join our finance team.Key ResponsibilitiesAssist in the timely preparation and review of consolidated financial statements, ensuring accuracy and compliance with U.S. GAAP.Input journal entries and aggregate...

Job DescriptionThis is a senior leadership role, well-positioned to drive the financial strategy and growth plans for the Cheran Group of Companies.The Group Chief Financial Officer will lead the finance function to deliver expected financial performance and ensure full compliance with Internal Control rules and company policies.Main Responsibilities:Advise...

Job SummaryWe are seeking a highly skilled Financial Analyst to join our team at 092 FLEXTRONICS TECHNOLOGIES INDIA PRIVATE LIMITED. As a key member of our finance team, you will be responsible for supporting the timely preparation and review of consolidated financial statements, inputting journal entries, and aggregating and preparing actual and forecast...

Job Description:Cheran Group of Companies seeks a seasoned finance professional to lead their finance function as Group Chief Financial Officer.This is a strategic role responsible for driving financial performance, ensuring compliance, and contributing to the company's growth strategy.Key Responsibilities:Lead financial planning, budgeting, and...

Job Purpose: The Senior Relationship Manager is responsible for building and nurturing strong, long-lasting relationships with high net worth clients, providing them with expert financial advice and personalized wealth management solutions. The role requires a deep understanding of financial markets, investment products, and a commitment to delivering...

Job Description:Cheran Group of Companies is seeking a seasoned financial expert to lead their finance function. As the Group Chief Financial Officer, the incumbent will be responsible for driving financial performance, ensuring compliance with internal control rules and company policies, and developing a profitable financial plan.The ideal candidate will...

Job Title: Group Chief Financial OfficerDescription: We are seeking a highly skilled and experienced Group Chief Financial Officer to join our team at Cheran Group of Companies. As a senior leader, you will be responsible for leading the finance function across our three businesses in India, including real estate, education, and tea plantation, with a total...

Your tasks Evaluation of SCF programs (reverse factoring, silent factoring, receivables programs, others) Forex Providing front office support for Hedging activity, EEFC/FCY account balance reinstatements, MTM gain loss working and accounting Negotiations with banks and fintech;Work closely with India GSSO and support them in EDPMS/IDPMS...

**Job Summary**: Under close direction, provide general support to the Treasury risk department in performing Credit Management function for NA, EU and AMEA plus other duties as applicable. Perform duties associated with credit management and periodic reviews of existing customers plus name/address change validations, audit reports, bankruptcy procedures,...

Business Function As a leader in treasury operations, DBS extends a broad range of capabilities in foreign exchange and derivatives, money market and securities trading, to corporations and financial institutions. DBS trades in a comprehensive product range, including foreign exchange, as well as interest rates and derivatives. Treasury & Markets...

Relationship Manager Business Banking - CPS-(WD51889) Job Title  Relationship Manager Department  SME, India Section/ Business Area  IBG 4 Job Status  Permanent/ Full Time Job Purpose To acquire and build a well diversified portfolio within the IBG 4 segment. The portfolio should provide revenue from diversified sources such as assets,...

Job Summary:A leading organization specializing in sustainable bathroom solutions is seeking a highly skilled Financial Controller to oversee financial reporting, governance, compliance, and operational controls. The ideal candidate will manage P&L reporting, balance sheet management, and treasury, driving financial objectives aligned with the company's...

RM, Business Banking-(WD54190) Position Title: Relationship Manager Department: SME, India,IBG4 Reports To: Regional Sales Head – Assets Job Purpose : To acquire and build a well diversified portfolio within the IBG 4 segment. The portfolio should provide revenue from diversified sources such as assets, trade, cash, treasury, fees etc. and the...

Role Senior RelationshipManager Wealth (Coimbatore)Experience10 YearsModeWFO 5.5daysLocationCoimbatoreJobPurposeThe purpose of the jobis to be responsible for building and nurturing strong longlastingrelationships with highnetworth clients providing them with expertfinancial advice and personalized wealth management solutions. Therole requires a deep...

Managing and overseeing the daily operations of the accounting department - Monitoring and analyzing accounting data and produce financial reports or statements - Establishing and enforcing proper accounting methods, policies and principles - Month and end-year process - Accounts payable/receivable - Cash receipts - General ledger - Payroll and utilities -...

Job Summary To support our extraordinary teams who build great products and contribute to our growth, we’re looking to add an will be based in What A Typical Day Looks Like : Assist in the timely preparation and review of consolidated financial statements. Input journal entries. Aggregate and prepare actual and forecast financial data. Compare...

Manage and oversee the daily operations of the accounting department including:month and end-year process accounts payable/receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance analysis capital assets reconciliations trust account statement reconciliations, check runs fixed asset...

**Job description** **Accountant** - _Developing and implementing systems for collecting, analyzing, verifying, and reporting financial information._ - _Serving as the lead point of contact for all account management matters._ - _Overseeing the daily activities of the accounts department _ - _Meeting accounting financial objectives by forecasting...

Job description: Designation : Group Chief Financial Officer Location : Coimbatore Reports to : Managing Director The Position The Cheran Group of Companies is currently at a juncture where they are looking to align themselves to global needs while also streamlining and professionalizing their business operations. This is a senior leadership,...

Role: Finance Executive About the organization: VMax is a Health and Wellness organization that aims to encourage and inspire people to adopt a healthy lifestyle through bespoke fitness and nutrition plans tailored to their requirements. We aim to transform the lives of at least 1 million people (about the population of Delaware) and eradicate lifestyle...

Job Description: Accounts Officer performs purchase accounting process of all material and services and also responsible for TDS /TCS deductions of all sections other than salary & reconciliation of TDS/TCS to ensure 100% compliance. - Responsibilities: Timely booking of all bills after getting invoices from storesAccuracy of data: Verification of base...

Regional Finance DirectorTransforming how we interact with our vehicles to make the driving experience more enjoyable, connected, and safe.Be a Part of the Technology RevolutionThere has never been a more exciting time to be part of a cockpit electronics and electrification technology company like Visteon. The mobility industry is transforming how we...