Treasury Executive

Treasury Executive JobWe are seeking an experienced and skilled Treasury Executive to join our team. The successful candidate will be responsible for managing the company's cash flow, banking operations, and trade finance activities.Key ResponsibilitiesBanking & Fund ManagementManage daily fund positions to ensure optimal utilization of cash.Coordinate with...

Key Responsibilities:Support the Summit to Murex transition for back-office operations and treasury accounting processes.Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products.Perform configuration, validation, and testing of Murex modules related to accounting.Ensure...

ABOUT TIDE At Tide we are building a business management platform designed to save small businesses time and money We provide our members with business accounts and related banking services but also a comprehensive set of connected administrative solutions from invoicing to accounting Launched in 2017 Tide is now used by over 1 million small...

Job Title: Assistant ManagerKey Responsibilities:Manage daily treasury activities including fund allocation, payment execution, reconciliation, and liquidity management.Monitor cash positions, working capital availability, and ensure optimal fund utilization across accounts.Support investment and borrowing decisions aligned with financial goals.Prepare and...

Job Description Banking & Treasury TeamPosition: Banking & Treasury Sr. Executive/Assistant ManagerDepartment: Finance & AccountsReports To: Assistant Manager Corporate FinanceLocation: Delhi-Head OfficeRole PurposeTo ensure the optimum utilisation of company funds, smooth banking operations, compliance with all regulatory requirements, and the delivery of...

Job Purpose: Assist the head treasury in managing the external stakeholders of the Company that includes Rating Agencies, Bankers, Debenture Holders, Trustees, and any other relevant external party. In addition to this, the role involves execution of the pre disbursement & post disbursement documents, Timely servicing of debt, Rating Surveillance, Fx...

Job Summary">Key Responsibilities:The ideal candidate will be responsible for supporting the transition of back-office operations and treasury accounting processes.He/She will configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasury products.The candidate will perform configuration,...

Job Title: Operations Team Member">Key Responsibilities:Verify executed legal documents according to the Documentation Grid released by the legal team.Adhere to Stamp Duty as per Legal Stamp Duty Grid.Maintain Limits & Collateral.Perform CERSAI Maintenance for Mortgage, Hypothecation & Intangible assets based on terms of sanctions.Update PSL for CCOD product...

We are seeking a highly experienced SAP FICO professional to lead finance transformation initiatives within our organization. The ideal candidate will bring strong expertise in SAP FICO implementations, product costing, S/4HANA Cloud, and treasury.Key Responsibilities:Lead end-to-end SAP FICO implementations and rollouts, ensuring business value...

Job Description:We are seeking a highly experienced SAP FICO lead to drive finance transformation initiatives within our organization.The ideal candidate will bring strong expertise in SAP FICO implementations, Product Costing, S/4HANA Cloud, treasury and finance reporting along with proven ability to deliver cross-domain integrations (FI-PS and other SAP...