Treasury Reporting
2 weeks ago
**Treasury Reporting **&** Accounting with leading FMCG**:
- From 10 to 14 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Bangalore/Bengaluruor
**Roles and Responsibilities**
- Managing Treasury Back Office (BO) and Middle Office (MO) activities.
- Financial accounting & reporting under IFRS (including disclosures in Annual Reports).
- Support in statutory accounting and reporting of finance companies.
- Ensure compliances to the Treasury Policy and report to the Treasury Leadership team.
- Management reporting on treasury activities enabling senior management to make informed decisions
- Forecasting of global Finance Cost and tracking actuals versus Forecast, provide analytical insights to the Treasury Leadership team to optimize finance costs
- Streamline, maintain & improve processes and internal controls.
- Responsible for external audit engagement.
- Role:_Treasury - Other
- Salary:_ Not Disclosed by Recruiter
- Industry:_FMCG
- Department:_Finance & Accounting
- Role Category:_Treasury
- Employment Type:_Full Time, Permanent
- Key Skills- Middle OfficeFinanceFinancial AccountingBack OfficeTreasuryEducation
- PG:_CA in Any Specialization
**Company Profile**:
SKILLVENTORY
- Leading RPO - Recruiter Name:_Riya Dave
- Contact Company:_SKILLVENTORY
- Telephone:_8871809555
-
Senior Executive
4 weeks ago
Bengaluru, India Hindustan Unilever Full timeJob Description JOB TITLE: Senior Executive - Treasury Reporting & Controls 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 Director
3 days ago
Bengaluru, India Ola Full timeRoles and ResponsibilitiesResponsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.E. LC, BG etc.Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.Bank account administration: KYC, account opening...
-
Lead: Treasury
1 day ago
Bengaluru, India Ola Full timeRoles and ResponsibilitiesResponsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc.Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.Bank account administration: KYC, account opening...
-
Lead: Treasury
1 day ago
Bengaluru, India Ola Full timeRoles and ResponsibilitiesResponsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc.Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.Bank account administration: KYC, account opening...
-
SAP Treasury
2 weeks ago
Bengaluru, India ZettaMine Labs Pvt. Ltd. Full timeHello All,Greeting's from ZettaMine!!!Job Title: SAP Treasury / TRM ConsultantExperience: 6–8 YearsLocation: BangaloreWork Mode: Onsite / Hybrid (as applicable)Job Summary:We are seeking an experienced SAP Treasury (TRM) Consultant with strong expertise in banking processes, payment processing, and end-to-end Treasury configurations. The ideal candidate...
-
SAP Treasury
2 weeks ago
Bengaluru, India ZettaMine Labs Pvt. Ltd. Full timeHello All,Greeting's from ZettaMine!!!Job Title: SAP Treasury / TRM ConsultantExperience: 6–8 YearsLocation: BangaloreWork Mode: Onsite / Hybrid (as applicable)Job Summary:We are seeking an experienced SAP Treasury (TRM) Consultant with strong expertise in banking processes, payment processing, and end-to-end Treasury configurations. The ideal candidate...
-
SAP Treasury
2 weeks ago
Bengaluru, India ZettaMine Labs Pvt. Ltd. Full timeHello All,Greeting's from ZettaMine!!!Job Title: SAP Treasury / TRM ConsultantExperience: 6–8 YearsLocation: BangaloreWork Mode: Onsite / Hybrid (as applicable)Job Summary:We are seeking an experienced SAP Treasury (TRM) Consultant with strong expertise in banking processes, payment processing, and end-to-end Treasury configurations. The ideal candidate...
-
Treasury Lead
2 weeks ago
Bengaluru, Karnataka, India Hitachi Energy Full time ₹ 15,00,000 - ₹ 30,00,000 per yearThe OpportunityThe Treasury Hub, part of Common Shared Services in Bangalore, delivers treasury services, infrastructure, and expertise to effectively manage cash & liquidity (including short-term funding and investments), financial risks (foreign exchange, commodities), and governance & controls (policies, procedures, platforms, reporting, and compliance)...
-
Treasury Associate
9 hours ago
Bengaluru, India NatWest Group Full timeOur people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more. This role is based in India and as such all normal working days must be carried out in India. Join us as a Treasury Associate - If you’ve got a good understanding of complex treasury...
-
Sap Treasury
2 weeks ago
Bengaluru, India ZettaMine Labs Pvt. Ltd. Full timeHello All, Greeting's from ZettaMine!!! Job Title: SAP Treasury / TRM Consultant Experience: 6–8 Years Location: Bangalore Work Mode: Onsite / Hybrid (as applicable) Job Summary: We are seeking an experienced SAP Treasury (TRM) Consultant with strong expertise in banking processes, payment processing, and end-to-end Treasury configurations. The ideal...