Cash Officer

2 hours ago

Faridabad, India Citi Full time

The Trans Srvcs Intm Analyst is an intermediate level position responsible for providing analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team. The overall objective of this role is to support traders, maintain position records, and improve process efficiency. **Responsibilities**: Provide support to Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc. Open and amend Letters of Credit (L/Cs), process payments and solve customer issues to ensure efficient daily operations Create customized reporting and monitor errors to ensure adherence to audit and control policies Respond to requests and deliverables with internal and external clients and vendors Resolve problems independently and utilize independent judgment to conduct complex analysis of information Participate in ad hoc projects including providing informal guidance or training to new team members as directed **Qualifications**: 2-5 years of experience in a related role Relevant Degree or equivalent experience Demonstrated project management skills Ability to work under pressure and manage to deadlines Ability to work in a fast-paced environment Consistently demonstrates clear and concise written and verbal communication Attention to detail and intermediate problem solving skills **Education**: Bachelor’s degree/University degree or equivalent experience -------------------------------------------- - **Job Family Group**: Operations - Transaction Services -------------------------------------------- - **Job Family**: Transaction Capture Services ------------------------------------------------- - **Time Type**: Full time ------------------------------------------------- - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the " EEO is the Law " poster. View the EEO is the Law Supplement. View the EEO Policy Statement. View the Pay Transparency Posting

  • Chief Financial Officer

    9 hours ago

    Faridabad, India NextGen Consulting - NGC Corporate Resolution Private Limited Full time

    Job Description: Director – Finance (Chief Financial Officer)Location: Noida / Delhi NCRIndustry: Digital NBFC | Fintech Website: FinAGG:  WE have been retained by FinAGG a digital NBFC to hire a CFO. FinAGG is a digital NBFC empowering MSMEs with real-time, tech-enabled working capital solutions. We bridge the cash flow gap for businesses by offering...

  • Accounts Assistant/office Administrator

    2 hours ago

    Faridabad, India Robo Connect Full time

    Creating P&L Statements with Balance Sheets, - Taxation (GST plus TDS) - All annual/monthly/quarterly GST filings - Reconcialtion with Vendors & Client for GST input credits - Should be able to maintain Bank Statements - Settle costs on Balance Sheets - Preparation of Sales Invoices and Dispatch Challans with E-Way Bills - Liasion with company CA for filing...

  • Admin Front Office Executive

    1 week ago

    Faridabad, Haryana, India Aashray Design Consultants Private Limited Full time

    **Role Definition** **Experience** Minimum 5+ years' experience in Admin role or similar role **Qualification** **Preference** - Experience in Architectural / Interior Firm or Consultancy will be preferred - _**Immediate joiners will be preferred**_ **Responsibilities** - Follow office workflow procedures to ensure maximum efficiency - Manage day-to-day...

  • Front Office

    2 weeks ago

    Faridabad, Haryana, India Aashray Design Consultants Private Limited Full time

    **Role Definition** We are seeking a skilled **Front Office & Admin Executive** to manage daily office operations and administrative tasks, ensuring smooth non-technical functioning and providing support to business activities. This position will primarily involve **administrative responsibilities (80%)**, along with **front desk management...

  • Treasury Analyst

    9 hours ago

    Faridabad, India Tag Full time

    Position OverviewThe APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region.Key ResponsibilitiesAPAC Cashflow forecast consolidation as per the Global requirementAccountable for updating APAC entity actuals in the adaptive software systemCash and Liquidity ManagementBanking...

  • Office Coordinator

    1 week ago

    Amarnagar, Faridabad, Haryana, India TRIELC ENGINEERS PVT LTD Full time

    I. Overseeing inventory and stock control. II. Managing orders, deliveries, and restocking as necessary. III. Coordinating with suppliers for timely procurement. IV. Ensuring proper storage conditions and tracking stock levels. V. Maintaining store records and logs for incoming and outgoing inventory. VI. Assisting in maintaining financial records and...

  • Senior Associate

    8 hours ago

    Faridabad, India Acuity Knowledge Partners Full time

    Key responsibilities: -Updating and managing portfolio details of various private equity funds.Updating pre-defined investor specific quarterly bespoke reporting templates.Analyze PE Funds performance by going through fund cash flows and quarterly/financial reportsAnalyzing and calculating fund valuation data such as investment cost, realized / unrealized...

  • Financial Spreading/ Covenant Monitoring

    9 hours ago

    Faridabad, India Acuity Knowledge Partners Full time

    Scouting candidates for Financial Spreading, Covenant monitoring & Testing and Quality checkRole & responsibilitiesAnalyzing and spreading the financial statements in Moody’s Risk Analyst (MRA) / Creditlens / client customized templatesAnalysis of financial statements including Income statement, Balance Sheet & cash flow of public & private companies for...

  • Financial Spreading/ Covenant Monitoring

    3 hours ago

    Faridabad, India Acuity Knowledge Partners Full time

    Scouting candidates for Financial Spreading, Covenant monitoring & Testing and Quality checkRole & responsibilitiesAnalyzing and spreading the financial statements in Moody’s Risk Analyst (MRA) / Creditlens / client customized templatesAnalysis of financial statements including Income statement, Balance Sheet & cash flow of public & private companies for...

  • Associate-Leverage Finance

    9 hours ago

    Faridabad, India Acuity Knowledge Partners Full time

    Hiring for Leverage Finance role for Investment Banking team.Location - Gurgaon/ Pune/ BangaloreExperience - 2-5 YearsRole & responsibilitiesSupporting our clients on multiple projects on research and Analytics related to Leveraged and Acquisition FinanceSupporting our clients on multiple projects on Leveraged and Acquisition Financing transactionsThis job...