Treasury & Banking

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...

Job DescriptionSummary of the Role:A Treasury Administrator job description typically involves supporting treasury operations by managingfinancial data, ensuring compliance with financial policies, including tasks like bank accountadministration (Bank account access, reset password, Resolve Token Issue) and reconciliation betweenthe Bank portal Vs....

Role & responsibilitiesJob Description- Lead Treasury-FinanceOperational Goals1) Coordinate with Bank for Working Capital and Project Financing Management2) Treasury Operations, Cash Flow Management, FOREX Operations & Financial Planning3) Preparing the MIS Reports, Cash & Fund Flow Statement, Analysis of Financial reports4) Addressing and Implementing...

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...

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...

Company DescriptionWith a legacy spanning over 140 years, B&K (Batlivala & Karani) is one of the oldest financial services groups in India. Our team of 200+ seasoned professionals specializes in Equity Capital Markets and Wealth Services. As India's leading mid and small-cap research house, we offer unmatched analysis across 400+ listed companies. We provide...

Welcome to Frontline Managed Services – where innovation, technology, and efficiency converge to redefine the landscape of IT, Financial, and Administrative Managed Services for legal and professional service firms. As pioneers in the industry, we are driven by a relentless commitment to excellence.Join Our Team and Be a Catalyst for ChangeWe don't just...

Welcome to Frontline Managed Services – where innovation, technology, and efficiency converge to redefine the landscape of IT, Financial, and Administrative Managed Services for legal and professional service firms. As pioneers in the industry, we are driven by a relentless commitment to excellence. Join Our Team and Be a Catalyst for Change We don't...

Our client, a leading global healthcare company, is seeking an ATR / Treasury Consultant to support a large-scale S/4HANA implementation. The role focuses on validation, and deployment of finance processes within the Account-to-Report (ATR) and Treasury domains, ensuring smooth integration, compliance, and delivery across multiple geographies. Key...

Role & responsibilitiesBank Reconciliation Analyst is responsible for preparing timely, accurate reconciliations of bank accounts to the general ledger using the Frontier Reconciliation application . This role involves matching bank and general ledger activity, preparing formal reconciliations, and using Frontier to track and resolve outstanding issues. The...