treasury

Job Summary Candidate needs to be well versed with forex framework and the regulatory FEMA guidelines. Will need to work with multiple stakeholders to ensure Forex Budgets are achieved. Key Responsibilities Strategy • Responsible for driving the overall business performance and efficiency - Maximize returns on products across in the portfolio...

Key Responsibilities: Cash & Liquidity Management: Monitor daily cash positions and forecast short-term and long-term cash requirements Ensure optimal utilization of funds across accounts and business units Coordinate intra-group fund movements and intercompany lending Banking Operations: Manage day-to-day banking transactions including payments, fund...

Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our...

Manager - Treasury will be responsible for driving treasury-related compliance, banking governance, forex compliance, regulatory reporting, banking project implementation, and strategic treasury initiatives across the Group. The role requires close coordination with business units, banks, regulators, consultants, rating agencies, and internal stakeholders to...

Position OverviewABOUT APOLLOApollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our...

About Us: The global hiring revolution is shaping a future where talent can thrive everywhere, driving innovation and progress at scale. Multiplier is at the forefront of this change. We are building a world without limits, where ambitious businesses of any size can look beyond borders to build their global dream teams. We empower companies with the tools...

Job Title: Corporate Treasury Employment Type: Full-Time Shift Timing: 5:30/6:30 PM to 2:30/3:30 AM IST Position Summary We are seeking a highly analytical and detail-oriented personnel with a professional degree to join our Treasury team. This role is responsible for managing day to day Treasury Operations. The ideal candidate will bring strong...

Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our...

Job Description Summary: Key Responsibilities: • Cash Flow & Borrowings: Manage the organization’s cash flow, liquidity, and borrowings to ensure adequate funds for day-to-day operations and timely fulfilment of financial obligations. • Banking & Account Management: Monitor the performance, security, and compliance of credit, working capital, and...

Job description Job Summary: The Consultant will be responsible for owning and executing HighRadius Treasury Management product implementation for Fortune 1000 clients. The Consultant is responsible for delivering the project with good quality, high value and great customer satisfaction within the project timelines. This job profile will offer an individual...

We are seeking a Treasury Analyst to join our finance team in the Delhi-NCR region. The ideal candidate will have a strong understanding of treasury operations, including hedging strategies and currency trading. This role is crucial for managing our foreign exchange risks and optimizing our currency positions. Key Responsibilities: - Monitor and analyze...

We are seeking a Treasury Analyst to join our finance team in the Delhi-NCR region. The ideal candidate will have a strong understanding of treasury operations, including hedging strategies and currency trading. This role is crucial for managing our foreign exchange risks and optimizing our currency positions. Key Responsibilities: - Monitor and analyze...

We are seeking a Treasury Analyst to join our finance team in the Delhi-NCR region. The ideal candidate will have a strong understanding of treasury operations, including hedging strategies and currency trading. This role is crucial for managing our foreign exchange risks and optimizing our currency positions. Key Responsibilities: - Monitor and analyze...

Job PurposeJob takes end to end ownership of SAP TRM , Daily entries of Borrowing & Investments, preparing MIS, FICO module, preparing Interest payout calculations of borrowing liability, Handling PTC & Assignment payouts, Co -ordination with banksDuties and Responsibilities• Deal entries for Borrowings & Investment in TRM Module• Treasury related...

We are seeking a Treasury Analyst to join our finance team in the Delhi-NCR region. The ideal candidate will have a strong understanding of treasury operations, including hedging strategies and currency trading. This role is crucial for managing our foreign exchange risks and optimizing our currency positions. Key Responsibilities: - Monitor and analyze...

Job Description: Working Days - 5.5 Days in a Week Job description Job Description:Role – Treasury ControllerLocation: BengaluruReporting : Corporate ControllerResponsibilities and RequirementsA. Treasury Controllership: Ensure correct accounting and reporting of all treasury instruments across company like Forwards, Futures, Options and Swaps....

Apply if you have internation treasury or accounts experience & immediate to 45 days' Notice Period Designation Senior Accounts Officer – Treasury Work Location Ahmedabad /Noida Hybrid Reports to Manager - Operations Department Finance & Accounts Company Overview At QX Global Group, our purpose is to Enable Transformation...

Job PurposeJob takes end to end ownership of SAP TRM , Daily entries of Borrowing & Investments, preparing MIS, FICO module, preparing Interest payout calculations of borrowing liability, Handling PTC & Assignment payouts, Co -ordination with banksDuties and Responsibilities• Checking and controlling of Borrowings & Investment in TRM Module• Treasury...

Job Description: Undertake new client acquisition, retention & growth Identify and acquire new customer for CTS. To execute monthly sales plan to acquire large prospective clients and ensure regular contact with all mapped clients through regular weekly / monthly calls. Daily tracking of targets & personal meeting with clients. To identify potential...

We are seeking a highly skilled SAP Treasury Risk Management TRM Consultant with expertise in Treasury In House Cash IHC Banking and Cash Management to support and lead SAP implementation projects. The ideal candidate will possess strong functional knowledge of treasury operations banking integrations and SAP S4HANA Finance along with extensive experience in...