Treasury Manager
2 days ago
Role & responsibilities
- Overseas 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 Forex MIS reports, identify key variances, and present actionable insights to management.
- Sanction Limit Management & Banking Coordination:
Determine and set up sanction limits for Hetero's overseas entities. Liaise with global banking partners to ensure smooth operations and funding support.
- Financial Presentations:
Develop and compile financial presentations for review by external stakeholders, ensuring accuracy, clarity, and alignment with corporate objectives.
- Foreign Payments Verification:
Review and verify all foreign payment transactions (including TT, DA, LC) on a daily basis to ensure compliance with internal controls and external regulatory requirements.
- Banking Data Review:
Review financial and transactional data shared with banking partners, ensuring accuracy and completeness.
- Monthly Bank Reconciliation Review:
Oversee the review of monthly bank reconciliations, ensuring timely resolution of discrepancies.
- Treasury Automation & SAP Integration:
Actively participate in the development and implementation of treasury automation initiatives within the SAP system to enhance operational efficiency.
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Treasury - Manager
2 days ago
Hyderabad, Telangana, India Biological E Full time ₹ 5,00,000 - ₹ 20,00,000 per yearRole & 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...
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Head of Treasury
2 days ago
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Treasury & Accounts Manager
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Treasury Finance Manager
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SAP Treasury
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Hyderabad, Telangana, India New Development Bank Full time ₹ 5,00,000 - ₹ 10,00,000 per yearJob Description: Junior Professional, Treasury and Portfolio Management The Treasury and Portfolio Management Department (TMPD) is responsible for fund raising, liquidity and portfolio management and related functions and is headed by Director General (DG), Treasury and Portfolio Management. Reporting to the Chief, Treasury Division, this position is...
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Senior Manager, Treasury-Record to Report Urgent
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Hyderabad, Telangana, India Genpact Full timeJob DescriptionWe are inviting applications for the role of Sr Manager, TreasuryIn this role we%27re looking forward you tohave extensive knowledge and experience in payments and cross border payments in Bank, swift messages.ResponsibilitiesIn this role, you will be responsible for all the activities related to Treasury domain.- You are responsible to handle...
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Treasury - Controller
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Hyderabad, Telangana, India Dr Reddy's Laboratories Limited Full time ₹ 12,00,000 - ₹ 24,00,000 per yearCompany 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...
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Treasury S/4HANA Senior Consultant
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