Executive, Treasury

The Role This position will be supporting the Treasury team for the assigned portfolio. Job ResponsibilitiesProvide support on processing remittance and bank transactions as well as daily treasury operations for cash management.Provide updates on cash position and ensure compliance with policies and standard operating procedures.Liaise with banks on daily...

Role Description:The Treasury Manager - Back Office will oversee key Treasury processes, in particular, and not limited to Banking Administration (KYC Management, Signatory Management and Audit Support) and as well as Electronic Banking Administration (User Access Management, Banking Platform Management and Access Governance & Compliance) and other Treasury...

Minimum qualifications:Bachelor's degree in Accounting or Finance, or equivalent practical experience.4 years of experience in Treasury, payments or finance operations.Experience with Indian banking systems and regulations.Preferred qualifications:MBA degree.Experience in financial modeling.Understanding of treasury systems and how they support business...

Role & responsibilitiesManage daily cash flow, forecasting, and reporting to ensure adequate liquidity across all entities.Develop and implement treasury strategies to optimize working capital and reduce financial risk Build supply chain financing solution for suppliers bringing value tooverall ecosystemMonitor and manage debt facilities, interest, and loan...

The candidate will be responsible for managing a team of treasury analysts handling the daily cash management functions of Intel and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity and controls, cash...

As a member of the Global Treasury Operations hub in Bangalore at Hitachi Energy, your role involves delivering treasury services, infrastructure, and expertise to effectively manage cash & liquidity, financial risks, and governance & controls for the business. Your responsibilities include: - Performing daily SoP-based tasks - Collaborating with allocated...

Role Description:BKNG Treasury is seeking a self-starting individual to play a leading role for the execution of all global Treasury back office activities covering but not limited to Banking Administration (KYC Management, Signatory Management and Audit Support) and as well as Electronic Banking Administration (User Access Management, Banking Platform...

Description FINANCE | Corporate TreasuryWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield...

Job Details:Job Description: The candidate will be responsible for managing a team of treasury analysts handling the daily cash management functions of Intel and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity and controls, cash...

Corporate Treasury Operations - Treasury Services - Analyst - Bengaluru Corporate Treasury Corporate Treasury division manages the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity...