Manager - Treasury

CA with 3+ years of relevant experience into Treasury, Bank Admin, Payments, Cash Management etc (end to end treasury management)Flexible with US Shifts (6pm - 3am)Excellent Communication Skills

CA with 3+ or CA with 8+ years of relevant experience into Treasury, Bank Admin, Payments, Cash Management etc (end to end treasury management)Flexible with US Shifts (6pm - 3am)Excellent Communication Skills

DESCRIPTIONThe 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...

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...

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...

Job description: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...

TransUnion's Job Applicant Privacy NoticeWhat We'll Bring:TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence...

TransUnion's Job Applicant Privacy NoticeWhat We'll Bring:TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence...

Key Responsibilities:Managing Treasury OperationsHandling Inward Collections and Outward RemittancesAccounting for Import-Export TransactionsPerforming Forex ReconciliationsCoordinating with Banks and Financial InstitutionsOverseeing Cash Flow, Fund Management, and CollectionsManaging Credit Card Payments and Ensuring Weekly ClosuresTechnical Skills:Hands-on...

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...