Banking Treasury Executive

1) Should have handled foreign LCs with banks 2) Knowledge on customs clearance preferred 3) Should have got practical experience in Corporate treasury & Banking dealing with banks for loans, fund & non-fund limits. 4) Banking compliances and banking relationship 5) Submission of various regular reports to Banks 6) Knowledge on closure of books 7) Working...

1) Should have handled foreign LCs with banks2) Knowledge on customs clearance preferred3) Should have got practical experience in Corporate treasury & Banking dealing with banks for loans, fund & non-fund limits.4) Banking compliances and banking relationship5) Submission of various regular reports to Banks6) Knowledge on closure of books7) Working...

We are seeking a visionary Treasury and Banking Head (with ESG and Green Finance Expertise) to lead the companys efforts in securing funds through ESG-focused institutions and green bond fund providers. This role involves establishing treasury functions, applying for ESG funds, fostering relationships with financial institutions, and aligning financial...

Role & responsibilitiesOperationMonitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations including reviewing the all payment transaction.Oversee treasury operationsExecute the Letter of Credit, Bank Guarantee.Provide regular reports on treasury Operation to the treasury Head.All month end closing activities related to...

**Job Description for Banking Accounting Associate** **Job Title: Banking Accounting Associate** **Position Overview**: We are seeking a detail-oriented and dependable Banking Accounting Associate to support daily banking and cash accounting operations. This role involves processing bank transactions, reconciling bank is analytical, well-organized, and...

Job Description Qentelli is a leading digital transformation company focused on delivering innovation and efficiency through technology. We are seeking an experienced SAP FI/Treasury Functional Consultant to join our dynamic team, bringing expertise in SAP Treasury and Financial modules to solve complex business challenges. Qualifications: -...

Job Description Key Process Knowledge The consultant must demonstrate strong hands-on experience and knowledge of the following Treasury process areas:Central Bank Communications handling electronic bank communications, SWIFT integration, payment factory setup, and compliance with central bank reporting. Central Payments implementation of a centralized...

CA with 20 yrs + exp in Treasury,Treasury Management,Corporate Finance Mgt,Fund Raising,Debt Management,Working Capital Management,Bank Guarantee Management, cash flow, Project Finance, forex,LC,BG, Buyers Credit in INFRA/ENG CONSTRUCTION/EPC/POWER

CA with 20 yrs + exp in Treasury,Treasury Management,Corporate Finance Mgt,Fund Raising,Debt Management,Working Capital Management,Bank Guarantee Management, cash flow, Project Finance, forex,LC,BG, Buyers Credit in INFRA/ENG CONSTRUCTION/EPC/POWER

Tax & Treasury Analyst_Contract (One Year)_Hyderabad_Hybrid_(with top fortune 40 captive FMCG)Job Title: Tax & Treasury AnalystJob Type: Full-TimeDuration: One Year (Contract)Experience: 2-5 yearsLocation: HyderabadMode of work: HybridJob Description:1. Accountabilities:Functional Responsibilities:Supports Tax and Treasury Manager in ensuring 100% tax...