Accounts and Treasury

**Title**: Executive - Treasury **Department**: Treasury Department **Reporting to**: Treasury Manager **Key** **Responsibilities**: - Lead end-to-end debt raising activities, including initial discussions with lenders, negotiation of terms and covenants, finalization of deals, and execution of comprehensive documentation. - Evaluate, structure, and...

**Key Responsibilities**: - Lead end-to-end debt raising activities, including initial discussions with lenders, negotiation of terms and covenants, finalization of deals, and execution of comprehensive documentation. - Evaluate, structure, and negotiate both traditional and innovative financing instruments, including On-Book and Off-Book debt products. -...

**Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub **Department**: - Treasury Sales**Location**: **About Treasury - The Treasury department is responsible for supervising the Bank - s funding position...

Lead end-to-end debt raising activities, including initial discussions with lenders, negotiation of terms and covenants, finalization of deals, and execution of comprehensive documentation. - Evaluate, structure, and negotiate both traditional and innovative financing instruments, including On-Book and Off-Book debt products. - Liaise with banks, financial...

Key Role in Treasury ManagementThe Treasury Executive plays a pivotal role in managing daily banking and treasury functions, ensuring the accurate reconciliation of bank accounts, payment gateways, and other financial data. This position requires advanced Excel skills for data analysis, reconciliation, and reporting.Main Responsibilities

Senior Process Associate - US Treasury">">Manage cash operations and treasury processes with accuracy and timeliness.">Monitor daily cash positions and reconcile with bank accounts.">Support Accounts Receivable (AR) and Accounts Payable (AP) functions as needed.">Ensure compliance with internal controls, policies, and US accounting/treasury...

**Job Summary**: The Treasury Banker will manage the company’s day-to-day treasury operations, focusing on optimizing liquidity, managing banking relationships, ensuring efficient cash flow management, and supporting financial decision-making. The role requires a highly analytical individual with strong financial acumen and attention to detail. **Key...

Role OverviewThe Junior Treasury Executive will support and managing daily treasuryoperations, monitoring cash flows, coordinating with banks, and assisting ininvestment-related activities. This role requires the highest level of confidentiality,financial discipline, and accuracy while ensuring timely execution of payments,reporting, and compliance.Role &...

Monitor and manage daily cash flows and forecasts.Ensure optimal liquidity to meet operational and capital requirements.Coordinate with internal departments for fund planning and utilizationManage banking relationships and negotiate terms for credit facilities.Execute payments, fund transfers, and foreign exchange transactions.Handle bank documentation,...

Treasury Accounting All type of Payments Journal Entries in Tally **Job Types**: Full-time, Permanent Pay: ₹18,000.00 - ₹25,000.00 per month Schedule: - Day shift Work Location: In person