Treasury Executive - All India

Cash Flow Management Banking & Treasury Operations Liquidity Management Foreign Exchange (Forex) Management Risk Management Investment & Funding Activities Financial Reporting & Compliance Collaboration with Other Departments Process Improvement · ...

· As a Treasury Executive, you will play a crucial role in supporting business growth by efficiently managing funds and minimizing financial risks. Your responsibilities will include: - Cash Management: You will be responsible for monitoring and managing daily cash positions to ...

You will be responsible for the following tasks: Strong hands-on experience in basic finance & accounting operations in Treasury & FP&A. Preparation of various decks to be presented to top management, investors and lenders. · ...

Manage daily payments and interbank transfers. Handle liquidity by opening accounts and building relationships with bankers. · ...

You will support the team in managing the company's global treasury operations, focusing on foreign exchange transactions and risk mitigation. · ...

As an Executive Treasury (Forex and Fund Management) at Avery Dennison your role involves managing daily cash flow and liquidity to ensure financial health. · ...

As a Treasury Manager at our company,your role will involve handling various Treasury activities, · Previous experience in Finance Function with Treasury/Banking exposure, · ...

As a Functional QA professional specializing in Treasury & Risk Management (TRM) within the Capital Markets / Banking domain your role will involve analyzing TRM business workflows to derive test scenarios designing and executing functional integration system and regression test ...

As a Forex Trade Assistant you will work closely with Treasury teams from various locations to oversee Forex Hedging activities Demonstrating a strong understanding of Financial Markets Executing trades at the most competitive prices Identifying FX exposure from various sources T ...

As an Accounts Executive at Tricon you will involve proactive follow-up with Operations/Treasury for unidentified AP/ARs preparation of bank reconciliation follow-up with operations for queries related to invoicing reviewing employees' expense reports and other month-end activiti ...

You will need to have Testing · Engineers / Senior / Lead experience for Mumbai/Chennai location. · The role involves working on testing on TCS Bancs application. · ...

· You will be responsible for the following tasks: - Updating SKF and executing cycles in SAP for cost allocation/distribution - Monthly uploading, review, and analyses Management reporting - Balance sheet review; Accrual of Expenses; prepaid entries, payroll JV upload - Vendor ...