Executive - Treasury (Banking Management)

9 hours ago

Gurgaon, Haryana, India Avery Dennison Full time ₹ 5,00,000 - ₹ 15,00,000 per year

Company Description
Avery Dennison Corporation (NYSE: AVY) is a global materials science and digital identification solutions company that provides a wide range of branding and information solutions that optimize labor and supply chain efficiency, reduce waste, advance sustainability, circularity, and transparency, and better connect brands and consumers. Our products and solutions include labeling and functional materials, radio frequency identification (RFID) inlays and tags, software applications that connect the physical and digital, and a variety of products and solutions that enhance branded packaging and carry or display information that improves the customer experience. Serving an array of industries worldwide — including home and personal care, apparel, general retail, e-commerce, logistics, food and grocery, pharmaceuticals, and automotive — we employ approximately 35,000 employees in more than 50 countries. Our reported sales in 2023 were $8.4 billion. Learn more at

  • AVERY DENNISON IS PROUD TO BE CERTIFIED GREAT PLACE TO WORK IN AUSTRALIA, CHINA, INDIA, JAPAN, SINGAPORE, MALAYSIA, THAILAND, AND VIETNAM, AND RECOGNIZED AS ONE OF THE BEST COMPANIES TO WORK FOR IN ASIA IN GREATER CHINA AND VIETNAM.

Job Description

JOB SUMMARY AND RESPONSIBILITIES WILL INCLUDE:
Detail-oriented Bank Liasioning with 2 to 3 years of experience in different internal stakeholders support and operational coordination. Skilled in facilitating smooth communication, resolving queries, and ensuring compliance with banking policies. Proven ability to manage document flow, track project progress, and assist in maintaining strong banking relationships to support the company's strategic objective

Banking Management including KYC requirements:

  • Manage banking relationships, able to resolve issues and queries independently (Bank liasioning)
  • KYC requirements for new and existing facilities, Processing UNFs in coordination with banks, local teams and signatories.
  • Board Resolution updation for new and existing signatories including net banking setup
  • Data integrity, financial forecasting on an accurate and timely basis
  • Preparation & timely submission of required documents to banks for processing/realization of funds
  • FD, Bank Guarantees issued & closed from bank as per requirement department
  • Support and Coordinate with Business teams in regards to month end activities related to Treasury / Forex
  • Regulatory Compliances & Reporting
  • Support internal & external audits
  • Preparation of Stock statements & UFCE statements
  • Manage other ad-hoc banking related requirements/developments.
  • Remain constantly updated to provide expert knowledge on latest Treasury solutions
  • Arranging meeting with banks

We are looking for a candidate with below competencies & skill sets:

  • 2 to 3 years Treasury with Banking experience
  • Excellent communication & presentation skills
  • Ability to thrive in a collaborative environment
  • Should be flexible in working with different shifts ( morning or regular)
  • Ability to multitask and work in a fast-paced and constantly changing environment
  • Good proficiency in Excel / Google sheet
  • Strong interpersonal skills
  • Preferably dealing with MNCs bankers

Qualifications

B.Com / M.Com is mandatory and MBA in Finance/Banking will be preferred

Additional Information

AVERY DENNISON IS AN EQUAL EMPLOYMENT OPPORTUNITY PROVIDER
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability, protected veteran status or other protected status.

  • Executive - Treasury (Banking Management)

    2 days ago

    Gurgaon, Haryana, India Avery Dennison Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Company Description Avery Dennison Corporation (NYSE: AVY) is a global materials science and digital identification solutions company that provides a wide range of branding and information solutions that optimize labor and supply chain efficiency, reduce waste, advance sustainability, circularity, and transparency, and better connect brands and consumers....

  • Treasury Manager

    2 days ago

    Gurgaon, Haryana, India Smartworks Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Designation: Treasury ManagerDepartment:FinanceRole Summary:We are looking for a skilled and detail-orientedTreasury & Fund Management Executiveto oversee the day-to-day treasury operations and ensure efficient fund management. The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking,...

  • Manager-Treasury

    14 hours ago

    Gurgaon, Haryana, India American Express Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new...

  • Manager - Treasury

    17 hours ago

    Gurgaon, Haryana, India IndiGo Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Treasury Operations:Manage relationships with Banks.Manage issuances and amendments/cancelations of Letters of Credit, Bank Guarantees & GR Waiverswithin stringent timelines.Review & accounting of SBLC/BG commission & bank charges.Assist in creation and removal of lien on the deposits/MF portfolio for security creation.Manage timely completion of internal...

  • Assistant Treasury Manager

    2 days ago

    Gurgaon, Haryana, India Indifi Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Role :Assistant Manager TreasuryResponsibilitiesDaily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements.Investment (including FD, MFs etc)– Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested amount,...

  • Manager, Treasury

    4 weeks ago

    Gurgaon, Haryana, India Whirlpool Corporation Full time

    Job DescriptionRequisition ID: 68489About Whirlpool CorporationWhirlpool Corporation (NYSE: WHR) is a leading kitchen and laundry appliance company, in constant pursuit of improving life at home and inspiring generations with our brands. The company is driving meaningful innovation to meet the evolving needs of consumers through its iconic brand portfolio,...

  • Manager- Treasury Accounting

    6 days ago

    Gurgaon, Haryana, India Genpact Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Ready to shape the future of work?At Genpact, we don't just adapt to change—we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow faster, and...

  • Treasury Analyst

    2 days ago

    Gurgaon, Haryana, India KIA Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job SummaryWe are looking for a highly skilled and experienced Treasury professional with 8–10 years of experience in managing the end-to-end cash flow and treasury operations of a company. The ideal candidate will be responsible for cash flow forecasting, variance analysis, investments of surplus funds, compliance with RBI and FEMA regulations, and...

  • Treasury Manager

    2 days ago

    Gurgaon, Haryana, India AMU Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    A Treasury Manager oversees cash flow, liquidity, and financial risk management to ensure the organization's stability. They manage investments, optimize fund utilization, handle banking relationships, and oversee debt and capital strategies. Ensuring regulatory compliance, financial forecasting, and budgeting, they play a crucial role in maintaining...

  • Analyst - Treasury

    2 days ago

    Gurgaon, Haryana, India American Express Full time ₹ 1,00,00,000 - ₹ 2,00,00,000 per year

    At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new...