sr.executive-banking&treasury
4 weeks ago
Maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities. Ensures the maintenance of corporate liquidity and financial stability. Develops and manages strategies, operations, policies and budgets relating to treasury activities. Directs development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk management. Directs capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management and corporate finance initiatives. Supervises the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems.
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Treasury
4 weeks ago
Gurugram, India Nityo Infotech Full time3rd Party , Accounting , Administration , Banking , Communication , General Ledger , Management , Troubleshooting , A , Ability , Accounting , Administration , Altair , Analytical Skills , Applications , Attention , Banking , Business , CBI , Collections , Communication , Communication Skills , Core , Design , Detail , Excellent , Function , General ,...
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Treasury
4 weeks ago
gurugram, India Nityo Infotech Full time3rd Party , Accounting , Administration , Banking , Communication , General Ledger , Management , Troubleshooting , A , Ability , Accounting , Administration , Altair , Analytical Skills , Applications , Attention , Banking , Business , CBI , Collections , Communication , Communication Skills , Core , Design , Detail , Excellent , Function , General ,...
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SAP Treasury
2 weeks ago
Gurugram, India Cognizant Full time1.Job title Senior Associate - SAP Treasury ( Gurgoan) 2.Job summary Seeking a highly skilled Functional Lead with 5-8 years of experience in SAP Treasury SAP Inhouse Cash SAP Treasury and SAP Bank Communi. Nice to have experience in SAP Cash and Liq. Domain skills in Finance & Accounting Procure to Pay - Payroll are preferred. Experience 5to8yrs ...
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Jindal Steel
4 weeks ago
Gurugram, India Jindal Steels Full timeBanking Treasury || Finance & Accounts - JSP_Delhi Role & Responsibilities : 1. Preparation of Financial Model at Standalone and Consolidated Level2. Experience in Project Financing, Term Loan, ECB, Trade Finance, Off Balance sheet Financing3. Working Capital Assessment, Sanction and disbursement 4. Excellent Banking Relationship and Liaoning with Banks and...
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Treasury Manager
3 weeks ago
Gurugram, India PEARL GLOBAL INDUSTRIES LTD (PGIL) Full timeRole and Responsibilities: Preparation of CMA, Ratio analysis study and understanding of credit appraisal note.Attending queries from Banks, Rating agency, ASM, Stock auditors, Internal Auditors & Stat Auditors etc.Understanding loan processing process (Working Capital- EPC, LC and Term Loan) and related technical requirement of Banks, Loan documentation and...
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Treasury Manager
3 weeks ago
gurugram, India PEARL GLOBAL INDUSTRIES LTD (PGIL) Full timeRole and Responsibilities: Preparation of CMA, Ratio analysis study and understanding of credit appraisal note. Attending queries from Banks, Rating agency, ASM, Stock auditors, Internal Auditors & Stat Auditors etc. Understanding loan processing process (Working Capital- EPC, LC and Term Loan) and related technical requirement of Banks, Loan documentation...
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Treasury Manager
3 weeks ago
Gurugram, India PEARL GLOBAL INDUSTRIES LTD (PGIL) Full timeRole and Responsibilities: Preparation of CMA, Ratio analysis study and understanding of credit appraisal note.Attending queries from Banks, Rating agency, ASM, Stock auditors, Internal Auditors & Stat Auditors etc.Understanding loan processing process (Working Capital- EPC, LC and Term Loan) and related technical requirement of Banks, Loan documentation and...
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Senior Manager
3 weeks ago
Gurugram, India Brookfield Properties Full timePurpose:To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...
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Senior Manager
3 weeks ago
Gurugram, India Brookfield Properties Full timePurpose: To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations. Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...
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Senior Manager
3 weeks ago
Gurugram, India Brookfield Properties Full timePurpose:To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...
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SAP Treasury Expert
17 hours ago
Gurugram, India Axalta Full timeDescription : Axalta has remained at the forefront of the coatings industry by continually investing in innovative solutions. We engineer technologies that protect customers’ products – whether they are battling heat, light, corrosion, abrasion, moisture, or chemicals – and add dimension and beauty with colourful finishes. We have a vast and...
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SAP Treasury Expert
21 hours ago
gurugram, India Axalta Full timeDescription : Axalta has remained at the forefront of the coatings industry by continually investing in innovative solutions. We engineer technologies that protect customers’ products – whether they are battling heat, light, corrosion, abrasion, moisture, or chemicals – and add dimension and beauty with colourful finishes. We have a vast and...
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Delhivery - Senior Manager - Treasury
4 days ago
Gurugram, India Delhivery Full timePrior experience in Treasury is mustKey responsibilities:- Identify short term investment opportunities in ON, Liquid fund, Money Market fund, FD (with Banks & NBFC), Bonds and Arbitrage Funds. Propose options in consultation with the Investment advisors- Process daily investment & redemptions, report investment rationale with supporting documents- Ensure...
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Delhivery - Senior Manager - Treasury
15 hours ago
Gurugram, India Delhivery Full timePrior experience in Treasury is mustKey responsibilities:- Identify short term investment opportunities in ON, Liquid fund, Money Market fund, FD (with Banks & NBFC), Bonds and Arbitrage Funds. Propose options in consultation with the Investment advisors- Process daily investment & redemptions, report investment rationale with supporting documents- Ensure...
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Executive - Treasury
4 weeks ago
Gurgaon, Gurugram, Haryana, India TATA SIA Airlines Limited Full time**Job Overview**: This role would include treasury loan, investment & FX analysis for company and interact with various banks &institutions. **Key Responsibilities**: - In-depth knowledge for ECB loans along with evaluation of various debt financing structures - Investments analysis and optimizing counterparty risk and yield across products including...
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SAP Treasury Expert
4 weeks ago
Gurugram, Haryana, India ACS India Private Limited Full timeAxalta has remained at the forefront of the coatings industry by continually investing in innovative solutions. We engineer technologies that protect customers’ products - whether they are battling heat, light, corrosion, abrasion, moisture, or chemicals - and add dimension and beauty with colourful finishes. We have a vast and ever-evolving portfolio of...
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Assistant Manager
4 weeks ago
Gurugram, India Lonza Full timeToday, Lonza is a global leader in life sciences operating across three continents. While we work in science, there’s no magic formula to how we do it. Our greatest scientific solution is talented people working together, devising ideas that help businesses to help people. In exchange, we let our people own their careers. Their ideas, big and small,...
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Hero Housing Finance
3 weeks ago
Gurugram, India HERO HOUSING FINANCE LIMITED Full timeLiquidity, Interest Rate and Market risk Management- Ensuring adequate liquidity is maintained at all points of time- Ensuring diversification of Lender categories, Institutions within a category and lending instruments- Efficient Asset-Liability Management- Efficient Interest Rate Risk ManagementInvestor Relationships including Rating Agencies- Ensuring...
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Sr Executive/ Assistant Manager- Treasury
4 weeks ago
Gurugram, India Builder.ai Full timeAbout We’re on a mission to make app building so easy everyone can do it – regardless of their background, tech knowledge or budget. We’ve already helped thousands of entrepreneurs, small businesses and even global brands, like the BBC, Makro and Pepsi achieve their software goals and we’ve only just started. was voted as one of 2023’s ‘Most...
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Sr Executive/ Assistant Manager- Treasury
4 weeks ago
gurugram, India Builder.ai Full timeAbout We’re on a mission to make app building so easy everyone can do it – regardless of their background, tech knowledge or budget. We’ve already helped thousands of entrepreneurs, small businesses and even global brands, like the BBC, Makro and Pepsi achieve their software goals and we’ve only just started. was voted as one of 2023’s ‘Most...