Jobs: treasury

Job Description Key Responsibilities Cash and Liquidity Management:Oversee daily cash flow, manage company bank accounts, and ensure adequate liquidity for business operations. This includes investing surplus funds. Cash Application:Record and apply customer receipts accurately and on time. Vendor Payments Processing:Process vendor payments in line with...

We are looking for a proactive and detail -oriented Treasury professional to join our finance team in Gurgaon. The role will be responsible for managing day -to -day treasury operations, cash flow management, banking relationships, and supporting funding strategies.<\/span><\/span><\/span><\/span>...

We are looking for a proactive and detail -oriented Treasury professional to join our finance team in Gurgaon. The role will be responsible for managing day -to -day treasury operations, cash flow management, banking relationships, and supporting funding strategies.<\/span><\/span><\/span><\/span>...

Job Description Key Responsibilities Cash and Liquidity Management:Oversee daily cash flow, manage company bank accounts, and ensure adequate liquidity for business operations. This includes investing surplus funds. Cash Application:Record and apply customer receipts accurately and on time. Vendor Payments Processing:Process vendor payments in line with...

Requirements: Must have : Advance Excel, Credit management, Treasury, Communication. If MBA in finance : 1 years of experience in treasury will also work. **Job Types**: Full-time, Regular / Permanent **Salary**: Up to ₹500,000.00 per year **Benefits**: - Health insurance - Paid sick time - Paid time off - Provident Fund Schedule: - Day shift -...

About AsporaPeople on the move deserve a bank that moves with them. Since 2022, Aspora has been building a borderless financial operating system that makes money as mobile and transparent as its users.Backed by influential venture capitalists like Sequoia Capital, Greylock Partners, Hummingbird Ventures, Y Combinator & Global Founders Capital. We're a...

About AsporaPeople on the move deserve a bank that moves with them. Since 2022, Aspora has been building a borderless financial operating system that makes money as mobile and transparent as its users.Backed by influential venture capitalists like Sequoia Capital, Greylock Partners, Hummingbird Ventures, Y Combinator & Global Founders Capital. We're a...

DescriptionMODIFI is a global FinTech company that enables cross-border commerce through a digital platform for B2B payments. With MODIFI, exporters get paid instantly, while their buyers have the option to pay later. Our clients also get access to powerful tools that help them trade internationally. We empower businesses to grow, fostering strong...

Position : Treasury Associate<\/span><\/b><\/span><\/div>Work Mode: Onsite/Hybrid/Remote<\/span><\/span><\/div>Location: Chennai<\/span><\/span><\/div>Shift Timings – UK Shift (1.30 - 10.30PM IST)<\/span><\/span><\/div>Engagement Type: Full...

About Atos Group   Atos Group is a global leader in digital transformation with c. 67,000 employees and annual revenue of c. €10 billion, operating in 61 countries under two brands — Atos for services and Eviden for products. European number one in cybersecurity, cloud and high performance computing, Atos Group is committed to a secure and decarbonized...

JOB DESCRIPTIONDESIGNATION : Manager TreasuryDEPARTMENT NAME : TreasuryLOCATION : Head OfficeREPORTING TO : GM TreasuryJOB DESCRIPTION:The objective of this position is to provide support and assistance to the GM Treasury regarding management of funds in terms of raising funds through Commercial paper & other short term debt instruments, prudent...

About the department:Lexington’s Treasury team manages the daily accounting and cash activity for all firm investment funds. The team consists of seven professionals based in New York who work collaboratively to ensure accurate reporting, timely cash movement, and strong financial controls. Joining this group offers the opportunity to develop deep...

DescriptionJob Roles & Responsibilities: - Accurate and timely execution of banking transactions for India and overseas entities on daily basis. Opening/ closing of LC/ BG with banks as per requirement. Accounting of vendor payments, bank charges, fixed deposits, other treasury related transactions in SAP. Preparation of bank reconciliation...

Job Description :Job Title- Manager, TreasuryLocation: BangaloreAbout us-With over 200 brands sold in nearly 180 countries, we’re the world’s leading premium drinkscompany. Bring your passion and use your curiosity as you explore, collaborate, and innovate tobuild brands consumers love. Together with passionate people from all over the world, you’ll...

To manage the organization’s liquidity, banking operations, fund flow, and investment activities ensuring optimum utilization of financial resources, compliance with internal policies, and maintenance of strong banking relationships.<\/span><\/span><\/span><\/span><\/span><\/p>Key...

Description Greetings Everyone       Who are we?  For the past 20 years, we have powered many Digital Experiences for the Fortune 500. Since 1999, we have grown from a few people to more than 4000 team members across the globe that are engaged in various Digital Modernization. For a brief 1 minute video about us, you can...

DescriptionOperational  Assist the Treasury Head in the Company’s Fund-Raising Program Prepare financial model from scratch for real estate projects being implemented by the company Assist lenders in carrying out the appraisal & prepare required Information Memorandums Interact with project teams to gain complete understanding of the project &...

Location:Bengaluru, Karnataka, IndiaJob ID: R0115134Date Posted:2026-01-06Company Name:HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITEDProfession (Job Category):FinanceJob Schedule: Full timeRemote:NoJob Description:The opportunity: Global Treasury Operations hub in Bangalore deliver treasury services, infrastructure and know-how-to manage cash &...

About Us: Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the worlds leading financial groups. Headquartered in Tokyo and with over 360 years of history, MUFG has a global network with over 2,700 locations in more than 50 markets. The Group has over 180,000 employees and offers services including commercial banking, trust banking, securities, credit...

Description JOB SUMMARY   Manages the hotel’s day-to-day Accounting function, assisting the Cluster Director of Finance in providing financial leadership to the business and clear structure and direction to the Finance team. Primary responsibilities include preparation and analysis of the financial reports and reconciliations, internal and external...