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...

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...

CA with 20 yrs + exp in Treasury,Treasury Management,Corporate Finance Mgt,Fund Raising,Debt Management,Working Capital Management,Bank Guarantee Management, cash flow, Project Finance, forex,LC,BG, Buyers Credit in INFRA/ENG CONSTRUCTION/EPC/POWER

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...

Greetings from Tata Consultancy ServicesTCS is hiring for SAP Treasury .Experience : 10+ YearsLocation: Bangalore / Hyderabad Desired Competencies (Technical/Behavioral Competency) Should have implemented SAP Treasury(FSCM) in at least 3 projects (almost 5 years) in the capacity of lead(complete business blueprinting and realization).Comprehensive knowledge...

Job 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...

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...

Tax & Treasury Analyst_Contract (One Year)_Hyderabad_Hybrid_(with top fortune 40 captive FMCG)Job Title: Tax & Treasury AnalystJob Type: Full-TimeDuration: One Year (Contract)Experience: 2-5 yearsLocation: HyderabadMode of work: HybridJob Description:1. Accountabilities:Functional Responsibilities:Supports Tax and Treasury Manager in ensuring 100% tax...

About Spearsoft :Founded in 2021 and headquartered in Atlanta, USA, with a robust Offshore Delivery Centre (ODC) in Hyderabad, Spearsoft is a dynamic technology firm delivering comprehensive IT and automation solutions.Our global team is driven by innovation and guided by excellence in execution, specializing in SAP implementations, custom enterprise...