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....

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...

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

Incedo is a US-based consulting, data science and technology services firm with over 4,500 people partnering with clients from our ten offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities...

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...

Job Title: Senior Manager - FP&ALocation: Noida, U.P., IndiaJob Description:We are seeking a highly skilled and experienced Senior Manager in Financial Planning & Analysis(FP&A) to join our team. The ideal candidate will be a Chartered Accountant with a solid backgroundin financial analysis, budgeting, forecasting, variance analysis, and reporting....

Work Experience RequirementsThrough understanding of forex and derivative market.Deep knowledge of exposure management, hedging instruments and strategies.Understand interest rate scenarios in various geographies.Able to analyze the fast-changing economic scenarios.Banking regulatory framework in major economies of worldSOX and operating within the control...