Payment & Treasury Exceutive

Job SummaryThe Treasury Executive is responsible for managing day-to-day treasury activities, including cash flow monitoring, bank reconciliations, funding operations, and ensuring adequate liquidity for business operations. This role requires a detail-oriented individual with strong analytical skills and experience in financial management, banking...

Roles & Responsibilities:1. Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements.2. 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, current value and...

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...

Key ResponsibilitiesOpening and closure of company bank accountPeriodically updating authorized signatories & KYC refresh in bank accountsTaking end-to-end ownership of Banking TransactionsManaging/doing the Compliances (Monthly/Quarterly/Yearly) as per compliance calendarOverall ECB Transaction Management including interest servicing, ECB2 returns etcEnd to...

RRole Ojective :To support Treasury department in daily Cash Flow, Statutory liability MIS, LC opening/Tracking/documentation and timely closure of BOE and ORM.Job Responsibilties:A. Liaison with bank for various activities like:Co-ordinate for LCs from opening, discounting, payment etc.Forward booking, arrangement of contract copy from bank and preparation...

Experience:5 to 8 yearsLocation:Bengaluru, Gurgaon, PuneJob code:101365Posted on:Nov 05, 2025About UsAceNet Consulting is a fast-growing global business and technology consulting firm specializing in business strategy, digital transformation, technology consulting, product development, start-up advisory and fund-raising services to our global clients across...

Company Description :ONE DIGITAL is UAE and India's only full-service agency for Architects, Designers, and Allied Product Brands. They offer services such as Social Media Marketing, Digital Marketing, PR, Content Curation, Media Coverage, Speaker Placement, Website Development, Branding, Packaging, Look Books, and Portfolio Design. The team comprises...

Key Skills: Sap, Treasury operationsRoles and Responsibilities:Manage and oversee treasury operations, including vendor payments, fund transfers, and cash management activities.Utilize SAP for financial reporting, payment processing, and reconciliation.Collaborate with cross-functional finance teams to ensure accurate and timely financial...

Finance AssociateGurgaon, Haryana, IndiaThe Accounts Payable team is an integral part of Accounting and Reporting group of our Treasury Operations function. The team supports end to end Payable operations in multiple countries across Europe, Asia-Pacific and Americas. Major activities include vendor creation, invoice processing & review, payment processing &...

Accounting & BookkeepingMaintain accurate books of accounts for individuals, corporates, and CSR trust entities.Ensure timely and correct posting of entries in Tally and SAP.Banking & ReconciliationManage banking operations, including payments and receipts.Perform regular bank reconciliations to ensure accuracy and completeness.Taxation ComplianceEnsure...