Senior Treasury Specialist - Bengaluru, Karnataka

+The Treasury Accounting Specialist is responsible for accurate accounting and reporting of treasury-related activities. · +Bank Accounts & Debt Accounting · , Daily check and follow up on interim GL bank accounts & final allocations · , Handle HR, Tax, Cash pool Interest booking ...

The Treasury Business Analyst is responsible for analysing and optimising treasury processes and systems to support the financial objectives of the organisation. This role requires a deep understanding of treasury functions, financial markets, and technology systems used in treas ...

The Treasury Business Analyst is responsible for analysing and optimising treasury processes and systems to support the financial objectives of the organisation. · ...

The individual will need to enjoy working in a fast pace,collaborative environment across multiple quantitative functions of the Treasury Group. · Collaborate with quantitative modellers in the development of comprehensive and dynamic model (suite of models) for cost efficient po ...

A Treasury Specialist will be responsible for generating positive pay reports for each bank and performing banking duties as directed. This position requires strong organization skills, problem-solving abilities, and effective communication skills. · ...

BKNG Treasury is seeking a self-starting individual to play a leading role for the execution of all global Treasury back office activities covering but not limited to Banking Administration and as well as Electronic Banking Administration. · ...

Job summary · We are looking for a passionate Finance Professional to join our Finance team at Manipal Hospitals · MBA/CA Inter/CMA · 5+ years of experience · ...

We are looking for a passionate Finance Professional to join our Finance team at Manipal Hospitals. · ...

The Individual Will Need To enjoy working in a fast pace collaborative environment across multiple quantitative functions of the Treasury Group Manage key user requests translating technical specifications into data-driven models and automated reporting Work with key stakeholders ...

Treasury specialist. · Full ownership for the quality of changes, · communication, · coordination, · ...

Treasury specialist required for key responsibilities including quality of changes communication coordination compliance customization go live hypercare analytical thinking providing scalable innovative solutions ability to take fast decisions in dynamic environment contributing ...

We are looking for a passionate Finance Professional to join our Finance team at Manipal Hospitals. · ...

We are looking for a Treasury Specialist to manage our daily cash position, fund planning, and liquidity requirements. The successful candidate will have 2-3 years of experience in corporate finance and be proficient in handling multiple banks and corporate banking platforms. · ...

BKNG Treasury is seeking a self-starting individual to play a leading role in the execution of all global Treasury back office activities covering banking administration and electronic banking administration. · ...

Treasury accounting clearing and issue resolution in owned companies in NAM and LAC region Intra group settlement initiation and review Cash management for the owned companies in NAM and LAC region Preparing risk focused quality reconciliations · ...

To set you up for success in this role from day one, we require (at a minimum) the following qualifications: · Advanced education or certification such as CA MBA in Finance from a premier institution; · 6+ years finance experience and at least 3-4 years treasury experience in int ...

We are seeking a meticulous and proactive Treasury Operations Manager to manage our cheque-based payment processes, · ensure timely execution of critical transactions, · and maintain strong working relationships with banking partners.Prepare cheques for vendor payments. · Cordina ...

Cash & Liquidity Management, Monitoring daily cash positions, managing bank accounts and producing short-term/long-term cash flow forecasts. Execution & Hedging: Executing Foreign Exchange and interest rate swap transactions hedging exposures and managing intercompany financing. ...

We are seeking an exceptional candidate to support our bank account management function.This includes leading strategic and operational processes involved in effectively overseeing and controlling a companys bank accounts, including all functions related to opening, maintaining, ...

We're looking for someone who meets the minimum requirements to be considered for the role. If you meet these requirements, you are encouraged to apply. · ...