Treasury Specialist Back Office Role with Leadinf FMCG
4 days ago
Roles and Responsibilities Treasury Specialist Back Office Role with Leadinf FMCG Key activities summary: Treasury Back Office Working under supervision of the manager, responsible on daily basis to ensure On time in full settlements of all treasury trades that include Bonds and Commercial Papers settlements including periodic interest settlements FX derivatives and MM trades with external counterparties Intercompany settlements like loans, interests, payments, derivates Intra entity bank to bank transfers Responsible for Trade Confirmations using SWIFT MT channels and emails with counterparties Daily Bank reconciliations to match all cashflows from the Treasury system to the bank statements and ensure all timely resolution of all open items. Support Master data setup and maintenance of clients and counterparties, MT interfaces, bank account setups Regulatory reporting of derivatives like EMIR Main Accountabilities On time and in full settlements and confirmations of all Treasury transactions (zero tolerance to error) Daily reconciliations of all treasury related bank accounts maintaining zero open items Completing all audits with zero non-conformances for internal, external, SOX audits
-
Bengaluru, India Skill Ventory Full timeRoles and Responsibilities Treasury Specialist Back Office Role with Leadinf FMCG Key activities summary: Treasury Back Office Working under supervision of the manager, responsible on daily basis to ensure On time in full settlements of all treasury trades that include Bonds and Commercial Papers settlements including periodic interest settlements FX...
-
Bengaluru, Karnataka, India Unilever Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob Title: Senior Executive - Treasury Specialist Back OfficeLocation: BangaloreAbout UnileverBe part of the world's most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us. We promote innovation, big and small, to make our business win and grow; and...
-
Treasury Professional
2 weeks ago
Bengaluru, India Siemens Healthcare Private Limited Full timeDo you want to help create the future of healthcare? Our name, Siemens Healthineers, was selected to honor our people who dedicate their energy and passion to this cause. It reflects their pioneering spirit combined with our long history of engineering in the ever-evolving healthcare industry. We offer you a flexible and dynamic environment with...
-
Bengaluru, India Hindustan Unilever Full timeJob Description Job Title: Senior Executive - Treasury Specialist Back Office Location: Bangalore About Unilever: Be part of the world's most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us. We promote innovation, big and small, to make our business...
-
Treasury Specialist
1 week ago
Bengaluru, Karnataka, India -ea7b-4665-aaad-903c5b7424e6 Full time ₹ 12,00,000 - ₹ 36,00,000 per yearBKNG Treasury is seeking a self-starting individual to play a leading role for the execution of all global Treasury back office activities covering but not limited to Banking Administration (KYC Management, Signatory Management and Audit Support) and as well as Electronic Banking Administration (User Access Management, Banking Platform Management and...
-
Head – Corporate Treasury
2 weeks ago
Bengaluru, India Corenza Full timePosition Summary: Responsible for all matters related to Treasury & Insurance of the GroupAreas of Responsibility (Key Result Areas)Working Capital Management & Cash Conversion:Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capitalImprove cash flowsFunding Strategies: Evaluate and arrange cost-efficient...
-
Head – Corporate Treasury
2 weeks ago
Bengaluru, India Corenza Full timePosition Summary: Responsible for all matters related to Treasury & Insurance of the GroupAreas of Responsibility (Key Result Areas)Working Capital Management & Cash Conversion:Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capitalImprove cash flowsFunding Strategies: Evaluate and arrange cost-efficient...
-
Head – Corporate Treasury
2 weeks ago
Bengaluru, India Corenza Full timePosition Summary: Responsible for all matters related to Treasury & Insurance of the GroupAreas of Responsibility (Key Result Areas)Working Capital Management & Cash Conversion:Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capitalImprove cash flowsFunding Strategies: Evaluate and arrange cost-efficient...
-
Head – Corporate Treasury
2 weeks ago
Bengaluru, India Corenza Full timePosition Summary: Responsible for all matters related to Treasury & Insurance of the GroupAreas of Responsibility (Key Result Areas)Working Capital Management & Cash Conversion:Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capitalImprove cash flowsFunding Strategies: Evaluate and arrange cost-efficient...
-
Senior Treasury Specialist
1 week ago
Bengaluru, Karnataka, India -ea7b-4665-aaad-903c5b7424e6 Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole Description:We are hiring a Senior Treasury Consultant — FIS to be part of the team that is responsible for the end-to-end treasury management system (primarily FIS Quantum & Trax) for Booking Holdings. You will work closely with Finance teams to deliver technical and functional solutions, improve treasury operations, and drive successful...