Treasury Accountant

Job Title: Strategic Treasury Manager">We are seeking a skilled and experienced Treasury Manager to lead our company's treasury operations. This role will involve managing complex financial transactions, banking relationships, and inter-company transfers across multiple subsidiaries.">Key Responsibilities:>Manage multiple banking relationships and oversee...

Job DescriptionWe are Looking for Treasury Head at a Group level with min 10 year exp , from NBFC relationship with Banks are must and must have past experience in fund raising.Key Responsibilities1. Cash & Liquidity Management- Monitor daily cash positions across all bank accounts to ensure adequate liquidity for lease disbursements, vendor payments, and...

We are Looking for Treasury Head at a Group level with min 10 year exp , from NBFC – relationship with Banks are must and must have past experience in fund raising.Key Responsibilities1. Cash & Liquidity Management- Monitor daily cash positions across all bank accounts to ensure adequate liquidity for lease disbursements, vendor payments, and operational...

Job DescriptionJob Purpose:The Treasury Operations Head will be responsible for managing the company&aposs liquidity, investments settlements, debt servicing, invoice processing, covenants monitoring and all other post funding activities including risk management and regulatory compliances within the Treasury function. This role requires deep expertise in...

Job Purpose:The Treasury Operations Head will be responsible for managing the company's liquidity, investments settlements, debt servicing, invoice processing, covenants monitoring and all other post funding activities including risk management and regulatory compliances within the Treasury function. This role requires deep expertise in NBFC back-office...

Job Summary">Key Responsibilities:The ideal candidate will be responsible for supporting the transition of back-office operations and treasury accounting processes.He/She will configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasury products.The candidate will perform configuration,...

Job DescriptionThis role is for a Chief Financial Officer (CFO) in a rapidly growing manufacturing company that is preparing for an Initial Public Offering (IPO). The ideal candidate will be a seasoned finance leader responsible for overseeing all financial functions, managing banking relationships, handling treasury, and ensuring compliance with all...

Job Title: Treasury ManagerMax Life Insurance Company Limited is seeking a highly skilled and experienced Treasury Manager to join our dynamic team.Assist the Manager in overseeing daily operations, including setting goals, developing strategies, and managing team members.Take on leadership responsibilities as needed, including making decisions in the...

Roles and Responsibilities Working on Requirement gathering, Business blueprint, Functional specification preparation for Treasury Module.Investment & Borrowings Management, Transaction manager, Money market, SWIFT integration, BCM, integration with financial accounting and other applications.Working as production support by handling user issue / incidents...

Client Relationship Management Develop and manage long-term relationships with CXOs CFOs and Treasurers of large corporates Understand client needs and propose relevant financial solutions Act as a single point of contact for the client across all banking products Business Development Acquire new large corporate clients through networking ...