Senior Executive- Treasury

Job DescriptionWe are seeking a Senior Manager Treasury to lead and manage global Bank Account Management and Cash Management functions. The role involves driving process excellence, automation, and efficiency while ensuring compliance and accuracy across multiple global banking platforms.Key ResponsibilitiesLead and manage bank account management and cash...

Senior Executive - Treasury We're hiring for below position: Job Role: Senior Executive - Treasury Location: Sector 142 Noida if interested, please email your resume.

Job Title: Assistant Manager TreasuryLocation: [Insert Location]Department: Finance / TreasuryReports To: Treasury Manager / Head of FinanceAbout the Role:We are looking for a proactive and detail-oriented Assistant Manager Treasury to support and oversee daily treasury operations, cash flow planning, debt management, and compliance with company policies....

Job Title: Treasury AnalystDepartment: Finance / TreasuryReports To: Treasury Manager / CFO About the Role:We are seeking a detail-oriented and analytical Treasury Analyst to join our Finance team. The role will be responsible for managing daily treasury operations, optimizing liquidity, monitoring cash flows, supporting debt management, and ensuring...

Position Summary The Treasury Manager position will be responsible for supporting the Vice President of Treasury and overseeing the treasury operations. This role will focus on managing cash flow, optimizing liquidity, ensuring compliance with internal controls, and supporting strategic financial planning. The Treasury Manager will also supervise and...

Senior Manager - FX Risk Management EXL Service is looking for a Senior Manager-FX Risk Management at Noida Sector 144. Work Experience Requirement- • Through understanding of forex and derivative market. • Deep knowledge of exposure management, hedging instruments and strategies. • Understand interest rate scenarios in various...

Job PurposeThe Manager, Treasury Payment will play a key role in shaping and supporting our global treasury operations, ensuring seamless execution of payments and contributing to the financial strength of our business.This new role will be responsible for several functions, including:Ensure seamless payment operations. Supporting day-to-day commercial and...

Understand the requirement of Treasury function in an Insurance BusinessPreparation of Cash forecast, Cash pool, Variance analysis, Bank reconciliations, Month end close activities, Cash payments, Forex payments, LOC payments, Debt Payments.Preparation of Process DocumentationProficient in MS OfficeKnowledge of US/UK insurance process

Job Title : Assistant Manager \ Deputy Manager TreasuryQualifications required : B. Com and CA Inter\CMAWork Experience : Around 5-6 years of Vendor bill payment (i.e. Account payable) experience and knowledge of banking transactions in domestic and international market. Preparation of working capital, cash management. Preparation of financial Projections,...

Accounting to book Accruals (Journal entries for premiums, commission, reserves etc)Monthly & Quarterly reconciliation of GL and SL balances and research for variances, as neededAccounting skills to understand the accounting treatment for corrections/errors/reclass etc ;Receivables Management - Preparation of invoices/billing statements, Tracking of...