Treasury & Accounts Manager

Role & responsibilitiesOperationMonitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations including reviewing the all payment transaction.Oversee treasury operationsExecute the Letter of Credit, Bank Guarantee.Provide regular reports on treasury Operation to the treasury Head.All month end closing activities related to...

Company DescriptionKeertana Finserv Private Limited, formerly Rajshree Tracom, is a Hyderabad-based Non-Banking Financial Institution (NBFI) operating in South India. Founded in April 2022 by Ms. Padmaja Reddy, Keertana Finserv provides financial products for low- and middle-income households, including Micro Enterprise Loans, Gold Loans, Secured Business...

Manager Job Description: About us* At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a...

Company Description Dr. Reddy's Laboratories Ltd. is a leading multinational pharmaceutical company based across global locations. Each of our 24,000 plus employees comes to work every day for one collective purpose: to accelerate access to affordable and innovative medicines because Good Health Can't Wait.We started in 1984 with a modest investment, 20...

Our client, a leading global healthcare company, is seeking an ATR / Treasury Consultant to support a large-scale S/4HANA implementation. The role focuses on validation, and deployment of finance processes within the Account-to-Report (ATR) and Treasury domains, ensuring smooth integration, compliance, and delivery across multiple geographies. Key...

Company DescriptionWith a legacy spanning over 140 years, B&K (Batlivala & Karani) is one of the oldest financial services groups in India. Our team of 200+ seasoned professionals specializes in Equity Capital Markets and Wealth Services. As India's leading mid and small-cap research house, we offer unmatched analysis across 400+ listed companies. We provide...

Minimum Qualifications:Bachelor's degree. 2+ years of Finance, Accounting, or related work experience.*Completed advanced degrees in a relevant field may be substituted for up to two years (Masters = one year, Doctorate = two years) of work experience.About GBFS Team: The Global Business and Finance Support (GBFS) team provide support to HQ and global...

Role & responsibilitiesOverseas Direct Investment (ODI) Compliance:Ensure adherence to all regulatory requirements related to Overseas Direct Investment, including timely reporting and documentation in line with RBI and FEMA guidelines.Forex & Hedging Management:Manage the companys foreign exchange exposure and hedging activities. Prepare and analyze monthly...

Job Description: Treasury - AnalystOverviewThe Treasury Analyst will play a key role in managing daily treasury functions, ensuring efficient cash management, accurate financial reporting, and compliance with regulatory requirements. This position involves close coordination with banks, internal stakeholders and auditors. It requires strong attention to...

Has strong working knowledge on Payment processing in SAP, DME configurations, creation of payment file formats in SAP DMEEX Pain.001, Pain.008, Pain002, MT101, BAI2, MT940Commanding working knowledge on Multi Bank connectivity, Bank communication management, electronic bank statement.Should have Global Implementation experience on BAM- Bank Account...