Manager – Treasury - Noida

We are committed to driving real change in the energy industry. · Solid understanding of · treasury operations · , with a particular focus on · payment execution, banking connectivity and system integration. · ...

We're hiring a SAP TRM consultant to join our growing SAP practice. Work on global SAP S/4HANA projects with enterprise clients. · SAP TRM experience required. · ...

The Finance and Treasury Manager will oversee the comprehensive financial operations of · the family office and its investment companies. This includes financial planning, analysis, · reporting, tax management, cash management, · The Finance and Treasury Manager will ensure the a ...

Join TechnipFMC in driving real change in the energy industry as a Treasury Manager.We value curiosity, expertise, and ideas as well as equal opportunities, inclusion, · and authenticity. · Survey Treasury business processes; document risks, · controls and functional requirements ...

Routine Banking & Cash Flow and Supplier Credit management responsibilities. · ...

This is an Individual Contributor (IC) role responsible for managing end-to-end treasury operations with a strong focus on investment planning, liquidity management, risk assessment, and banking coordination. · Evaluate and manage treasury investment products: FDs, liquid funds, ...

Drive financial stability as our treasury manager. · ...

In-depth experience in treasury management and operations. Robust knowledge of treasury and banking instruments and concepts. Strong Knowledge of cash forecasting and cash management. · Excellent stakeholder management and cross functional collaboration & communication skills. · ...

The Treasury team acts as 1st LoD and is at the forefront of driving financial excellence and supporting strategic growth.Liquidity management: managing wholesale credit limits to ensure adequate liquidity for operations while minimising counterparty risk. · Cash management: exec ...

The Treasury team acts as 1st LoD and is at the forefront of driving financial excellence and supporting strategic growth. · Liquidity and capital managementCash Monitoring & ForecastingFX & Interest Rate Risk ManagementBusiness Support, Flow of Funds Structuring and New Product ...

The Treasury team acts as 1st LoD and is at the forefront of driving financial excellence and supporting strategic growth. The Treasury team mission is to optimise the company's financial resources and investment, manage financial risks, ensure robust liquidity and effective cash ...

Manage day-to-day treasury operations working closely with the Corporate Treasury team in the US. · ...

The role of Treasury Manager involves overseeing day-to-day treasury operations and collaborating with the Corporate Treasury team in the US to ensure efficient cash management. · Direct and develop team members using process management tools like Excel and PowerBI. · Create insi ...

Manage Corporate Banking operation Term Loan CC Limit LC BG Handle Fund Management Corporate accounting MIS GST tax compliance Coordinate with auditor for Statutory tax GST audits Maintain books of account Cash Flow vendor reconciliation. · ...

EY is seeking a SAP Treasury & Risk Management Manager with experience in implementing S4 Hana. This role involves managing treasury operations, risk management and ensuring compliance. · ...

SAP TRM - Manager at EY. Build a career as unique as you are with global scale support inclusive culture and technology to become the best version of you. · ...

Relationship management with Bankers and Lenders current and prospective. · Liaising with Bankers / Lenders for routine transactions. · Responsible for Liquidity Management, · ODs, Loans credit limits monitoring and management.,,,In-depth experience in treasury management and ope ...

We are seeking an experienced Senior Manager Treasury to lead and manage comprehensive treasury operations. · ...

We are looking for a seasoned · Treasury & Banking leader to manage end-to-end treasury operations for a large manufacturing organization. The role will be responsible for banking relationships, liquidity management, fund raising and working capital optimization while closely pa ...

Treasury Manager Job Description · The successful candidate will be responsible for managing the company's treasury function. · Debt Funds Raising: Responsible for raising debt funds from banks and other financial institutions through term loans NCDs commercial papers etc. · End- ...