Treasury Associate
7 days ago
Job Description:
- Provide daily cash management support including preparing and processing wires,
- bank transfers, capital contributions, and capital distributions.
- Create and maintain a cash flow forecast
- Working capital analysis, cash management and projecting upcoming cash requirements for various businesses.
- Manage banking administration/relationships including providing support to the Treasurer in establishing new bank accounts and closing bank accounts
- Assist in the implementation of best practices/controls across all treasury functions.
- Prepare a weekly payables/receivable schedule.
- Prepare ad-hoc reports and analytics as requested by management
- Execute electronic payments and wires
- Manage daily cash positioning, including calculating and requesting debt funding from lenders or capital calls from investors
- Certificate of Insurance - Generation / Renewal of Insurance policies for Bloom, its customer sites, and vehicle fleet
- Manage Investments and cash flows through Purchase / Redemption of Money Market Funds
- Prepare Weekly Cash Position Report
- Assist the Treasury team in compiling documents for raising Letters of Credit and Factoring
- Preparation of Standard Treasury Reports for SOX / SEC requirements
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Treasury Associate
5 days ago
Bengaluru, Karnataka, India NatWest Group Full time**Treasury**, **Finance**: **Treasury Associate**: Bangalore, India Permanent Full Time R-00229642 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in...
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Treasury Associate
2 weeks ago
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Sr. Treasury Associate
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Core Treasury Associate
2 weeks ago
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Treasury Associate
2 days ago
Bengaluru, Karnataka, India Greystar Full time ₹ 5,00,000 - ₹ 12,00,000 per yearJob Description- Associate- Corporate TreasuryAs a member of the Corporate Treasury team, you will be responsible for:Generating, creating, and tracking positive pay reports for each bank.Create Positive Pay Reports and import to bank.Will perform positive pay function, stop payments, and other banking duties as are directed.Research positive pay exceptions...
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Corporate Treasury Associate
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Treasury Analytics
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Treasury - Temp Staff
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Bengaluru, India Oracle Full timeContractor-Nonbillable (Manager) The Project Management Office (PMO) function is a specialized organizational unit within Oracle's Tax, Treasury & Risk Mgmt. org. PMO focuses on overseeing and managing projects related to tax and treasury functions. The PMO function plays a vital role in overseeing, managing, and optimizing projects related to risk...
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Associate Director
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Associate - Banking & Treasury
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Bengaluru, Karnataka, India Hudson's Bay Company Full time**About HBC** HBC is a holding company of investments and businesses at the intersection of technology, retail operations and real estate. It is the majority owner of iconic ecommerce companies: Saks, a leading online destination for luxury fashion; The Bay, a Canadian ecommerce marketplace; and Saks OFF 5TH, a premier luxury off-price ecommerce company...