Treasury 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...

Company DescriptionWith a legacy spanning over 140 years, Batlivala & Karani (B&K) is one of the oldest financial services groups in India. Our team of over 200 seasoned professionals specializes in Equity Capital Markets and Wealth Services, providing unmatched analysis across 400+ listed companies. We offer trusted wealth services to over 1000 Corporates,...

Treasury ManagementInsuranceAccounting (Posting of accounting entries,vendor and Customer management, verification of approvals sought by user departments, coordination statutory and internal auditsTaxation MIS

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...

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...

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...

Apply with IndeedBack to all openingsSee all the jobs at Frontline Managed Services here:Analyst - Treasury F&AHyderabad, Telangana, India | FSSC - Finance Shared Services Center | Full-timeApplyWelcome to Frontline Managed Services – where innovation, technology, and efficiency converge to redefine the landscape of IT, Financial, and Administrative...

HIH - Treasury Analysis Analyst - EvernorthJob Summary:The Disbursement Analyst supports U.S.-based banking operations by managing daily Positive Pay activities to detect and prevent check fraud ensuring the integrity of Cigna's check disbursement records. This role ensures timely and accurate submission of issued check files to U.S. financial institutions,...