SH - Treasury & Banking (Pune)

Treasury Mid and Back Office – Bajaj Auto Credit LimitedDepartment: Treasury OperationsLocation:PunePosition OverviewYou'll play a key role in supporting daily treasury Mid and back‑office operations —ensuring accurate processing of daily basis cash flows, bank reconciliations, accounting entries and maintaining documentation Borrowing MIS and...

Role: Team Manager TreasuryLocation: Pune, Work From OfficeShift : 3 pm to 12 am & 9 pm to 6 am (Rotational)***************************************************IMMEDIATE JOINERS REQUIREDSend your updated CV directly to: ****************************************************Job Description:Primary responsibilities - management of the daily cash process, payments...

Min 7 yrs of implementation experience in SAP Finance, SAP Treasury & Financial Supply Chain ManagementBank Communication Management, Bank Statement Monitor and Reconciliations, Cash Management / IHC, Netting, Loans Management, FX, aHedging.

Role & responsibilitiesMID OfficePreparation of Borrowing MIS, Investment MIS and Interest Payout report.Monthly submission of NDS to Rating AgencySubmission of ECB returns and tracking Compliance for NCD and CP.Updating of Covenant Tracker and Complying the same.Timely submission of Stock Statement to Banks on Monthly basis.Manging Quarterly and half yearly...

Position : Manager –Fund raising and Treasury Operations - CA CA Inter/CFA/MBA (Finance) Exp.4-8 years of experience in treasury, fundraising, or corporate finance.Strong knowledge of fundraising,treasury operations,banking relationships.Pune-HO Required Candidate profilePreferred Industry: Real estate, banking or financial services.Understanding of...

Company DescriptionSulzer is a global leader in critical applications for core infrastructure and essential industries worldwide. We support energy security, natural resource management, and process industry efficiency, contributing to the transition to a circular economy. Our integrated solutions enhance energy efficiency, reduce carbon emissions and...

Kindly share your updated resume at Our client is leading listed company having presence in global location.Role & responsibilitiesResponsible for corporate finance, treasury, and capital structuring, BankingResponsible for corporate finance strategy, treasury operations, capital allocation, and fund-raising initiatives to ensure optimal capital structure...

Job Title: Global TreasuryJob Location: PuneShift: 6PM- 3AM***************************************************IMMEDIATE JOINERS REQUIREDSend your updated CV directly to: ****************************************************Job Summary:We are seeking a highly analytical and detail-oriented individual to join our team as aGlobal Treasury. In this role, you...

The Treasury Analyst supports Cummins' treasury operations through reporting, analysis, and modeling. This role is responsible for managing cash flow, banking relationships, compliance activities, and financial reporting. The analyst will also contribute to strategic initiatives and ensure accurate and timely execution of treasury functions.Key...

Role & responsibilitiesCarrying out daily treasury activities, which includes cash management, funding and reportingEnsuring that all cash management transactions are correctly recorded in systemWork closely with onshore accounting team on financial reporting and daily activitiesProcessing and authorizing of treasury paymentsReconciling bank deposits and...