Treasury Jobs in Mumbai

Required Skillset: Cash management operations responsibilities include: Understand account activities and use knowledge to reconcile prior day forecasts Analyze bank fees Utilize technology including treasury workstation software KYRIBA FX All SAP and banking portals t More...

Industry Consultancy & Support services We do provide support services to our clients for various areas such as audit accounting MIS etc. based on their requirement on assignment basis & third party payroll our team members gets placed with CA Firms Corporates SME Clients for vario More...

Role description for Manager Treasury Well versed with the factors which governs the market and should track them regularly: Gsec Market SDL Market Tbill market OIS Macro and micro market indicators like inflation IIP numbers demand & supply equity market GDP growth forex rate More...

Job:CFOTreasury Advisory Job Description: Understanding inTreasuryCash management FX forecasting. Combination of IndustryConsulting experience. Treasury function operating model design process and policies. More a functional consulting role Preferred and not mandatory SAP More...

Cashflow management/Accounts Payable / Banking / Foreign Payouts / Treasury Management Prepare Yearly/Monthly/Weekly cash flow & carry out variance analysis with budget vs actual spend. Manage banking relationships & ensure smooth functioning of CMS/centralised payment solution an More...

Job:Treasury SAPAC Location: Gurgaon Bangalore Mumbai Kolkata Hyderabad Years of Exp: 14 years (Analyst) 47 years (Consultant) Job Description: MBA. CA or CPA 14 years (Analyst) 47 years (Consultant) of progressive business and/or consulting experience More...

Role: Executive / Senior Executive TreasuryJob ID: 0038Industry: Manufacturing B2B and Retail.Work Location: Bandra East Mumbai MaharashtraExperience Required: 3 5 YearsEducation Qualification: Bcom MBA in FinanceSalary Offered: Best in the industry.Requirements: Must have 3 to 5 y More...

Looking For SAP Treasury and Risk Management (TRM) Professionals For Global IT MNC Greetings From 2COMS Group! Location: Mumbai (Powai)Experience: 5 yearsMustHave: SAP Treasury and Risk Management (TRM)Should have 1 implementation exposure Looking For SAP Treasury and Risk Management More...

Position Purpose: To provide support function to Treasury Business for Back office Activities. An endtoend understanding of the various treasury business lines with a core focus on Forex Back office functions (i.e. processing settlements accounting reconciliation and documentation). T More...

Job Responsibilities: Dealer role in the Treasury Advisory Group is responsible for the Treasury Product offering across FX and Derivative products to Managed NR / Wealth customers (Individual / Corporate) of the Bank. Roles objective : Ensure business unit and revenue del More...

Responsibilities Responsible for preparation & reviewing daily treasury reporting and to be submitted to executives before cutoff time. Responsible in preparing and reviewing of Liquidity reporting for the Group (with 2 banking entities) which would result in submitting the re More...

Provide expertise in configuring SAP modules to support business processes including Finance (FI) Controlling (CO) Sales and Distribution (SD) Materials Management (MM) Project Systems (PS) Lease Management (REFX) SAP In House Cash/Treasury/CM etc. Configure SAP modules based on funct More...

Core Responsibilities Work Allocation (Daily Huddle) Process efficiency / Team utilization Delivering Quality output. Process logs are up to date. Process Documentation. Process improvement. Process training completed on time. Onboarding new team member More...

Objectives:1. Financial Compliance: Execute and oversee statutory audit tax audit and ensure adherence to GST regulations and compliance with Accounting Standards.2. Bookkeeping and General Ledger: Ensure accurate and timely bookkeeping for general ledgers accounts payables ac More...

The candidates should have: Proven track record at leadership management and innovative skills to build and inspire teams. Experience of institutional development in the financial banking and service sector. Adequate knowledge and experience in Retailfinance Corporate Fina More...

Hi Candidates We are hiring for AGM Role at kolkatta for a Branded Group of company Infrastructure Business Vertical Position Title Finance Controller Designation AGM Business Vertical Infrastructure Location Kolkatta Key Responsibilities Treasury Operations Finalisatio More...

Key Responsibilities: 1. Financial Planning and Analysis (FP &A) Develop and implement financial strategies policies and procedures to support the organizations growth objective. Lead the budgeting forecasting and financial planning processes to ensure alignment with business More...

Have proven expertise in all commercial banking activities encompassing Treasury / Forex and including extended ones like Insurance Mutual Funds etc. Have exposure to all contemporary banking practices relating to Credit Management Risk Management Regulatory Compliance Informatio More...

Job Description: Prepare financial statements as per applicable GAAP requirements/ Accounting Standards and in accordance with the relevant Statutory requirements Manage and oversee the daily operations of the accounting department including: month and endyear process in a More...

Key Responsibilities Financial Strategy and Planning: Develop and implement financial strategies aligned with the companys objectives and longterm goals. Lead the annual budgeting process and develop financial forecasts to support business planning and decision making. Pro More...