Senior - Corporate Treasury - Mumbai

Key Skills And Qualifications · ACCA all 13 papers passed. · Strong academic record at 10, 10+2 and graduate examinations · Good understanding of corporate treasury operations and financial products · Understanding of Spot and Derivative market operations for interest rate, forei ...

Job Description · About KPMG in India · KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and ar ...

Description · SKILLS AND KNOWLEDGE · Educational Qualifications · Minimum education qualifications for the position: Master's Degree in Finance / CA · Functional Skills · Thorough understanding of the Indian Power Industry · Knowledge of fund management / cash management · Unders ...

Lead the corporate treasury function to support business growth. · Manage cash flow, liquidity, and working capital · Lead fund raising and optimize cost of funds · ...

**JOB DESCRIPTION · About KPMG in India** · KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, ...

The role involves identifying financing options to support long-term and short-term financing for Apraava while minimizing cost. It also entails implementing various hedging strategies to minimize risk due to foreign currency exposure. · ...

This role will have access to financial data and are expected to use their skills to analyze data and provide relevant insights. · ...

This role will have access to financial data and use skills to analyze data and provide relevant insights. The employee will sharpen their financial & commercial understanding through interactions with business stakeholders. · ...

+Lead the strategic management of Banking and Treasury functions across the entire Mahindra Group. · ...

The Assistant Manager Treasury role involves understanding debt requirements and executing financing solutions for group companies. · Key responsibilities include monitoring cash flow, financial covenants, and loan documentation, · as well as supporting businesses in ODI transact ...

Manage deployment of surplus funds across fixed income capital markets and inter company structures execute treasury transactions including investments funding movements internal capital allocation. · ...

Develop and maintain treasury policies and procedures to ensure compliance with regulations. Monitor treasury activities for adherence to governance frameworks. Ensure accurate preparation of ALCO presentations and minutes. · ...

This role involves client acquisition and relationship management across MSMEs, large corporates, family offices, and startup treasuries in key markets including Kolkata, Pune, Delhi, · Ahmedabad,Bangalore,and Mumbai.The Institutional Sales – Client Coverage role will lead client ...

This role will lead client acquisition and relationship management across MSMEs, large corporates, family offices, and startup treasuries. · ...

The incumbent will market and provide sales support to all treasury products to corporate clients. · The incumbent will perform sales calls and visits to solicit and cross sell the Group's treasury products and services to existing and new customers. · The incumbent will also res ...

We are offering a 1-year industrial training program in our Treasury Department for intermediate cleared students who are preparing to pursue articleship. · ...

Description · You are a strategic thinker passionate about driving solutions in Treasury team. You have found the right team. · As a Treasury Associate in our CIB Treasury P&A team, you will spend each day defining, refining, and delivering set goals for our firm. You will be res ...

+ Manage daily cash operations · + Oversee and ensure compliance operational stability and reporting for Dow Facility Lines working capital facilities credit lines and corporate debt in the EMEAI region · + Lead bank account management activities including compliance rationaliza ...

Role & responsibilities · AP Finance experience with at least 35 years in TRM. · end-to-end S/4HANA TRM implementations. · Strong functional configuration expertise in Treasury & Risk Management. · Good business understanding of corporate treasury operations. · Experience with Fi ...

Role & responsibilities · Overall SAP Finance experience. · endtoend implementations in SAP Treasury. · Handson experience in SAP TRM configuration. · Strong knowledge of corporate treasury processes. · Experience in bank integrations, BCM workflows, and payment processing. · Exc ...