Treasury - Mumbai - Skill Ventory

The role of a Treasury expert involves demonstrating comprehensive understanding of various treasury products including foreign exchange, derivatives, fixed income, money market and deal life cycle management. · Demonstrate a comprehensive understanding of various treasury produc ...

The Treasury Mid Office professional will be responsible for ensuring accurate trade validation, effective treasury reporting, covenant compliance and strong operational control across treasury processes. · Experience: 5 to 7 years of experience in Treasury Mid Office or Treasury ...

Manage treasury functions including fund management, investments, borrowings, trade finance operations and compliance. · ...

8-12 years of experience in SAP Treasury module implementation, at least 3 full lifecycle S/4 HANA Treasury implementations and minimum 2 years of hands-on experience in SAP S/4 HANA Treasury modules. · ...

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This is a job description for a Treasury Accountant. · ...

Manage end-to-end Forex transactions, including hedging, rate negotiation and settlement. · ...

Job Summary: · As a Manager, Treasury - Equity Investments at ACG Group, you will be responsible for managing the company's surplus cash balance and achieving targeted returns on investments. You will work closely with the Treasury team to make informed decisions on investments a ...

We are looking for a Treasury Manager to be based at Kent Mumbai as part of our growing Shared Services team in India. · ...

Main Purpose: Responsible for the back office activities for cash management & FX. Knowledge Skills and Abilities, Key Responsibilities: Cash + Liquidity PreparationManage liquidity · Optimise Interest expense/ earnings · ...

Treasury analyst role involves managing currency risk through hedging strategies, handling deposits and investment portfolios, coordinating international credit lines, issuing guarantees for business operations, negotiating loan facilities with banks. · ...

The objective of this position is to provide support and assistance to the GM Treasury regarding management of funds in terms of raising funds through Commercial paper & other short term debt instruments, prudent investment of surplus funds and maximizing returns. Handling of Tra ...

Supports General Manager Treasury in fund management and investment of surplus funds. · ...

The role involves supporting day-to-day Treasury operations to ensure accurate cash positioning and liquidity forecasting. · Partner closely with Group Finance and Banks to safeguard cash and maintain robust control compliance. · Support treasury team members and drive variance a ...

The objective of this position is to provide support and assistance to the GM Treasury regarding management of funds in terms of raising funds through Commercial paper & other short term debt instruments, prudent investment of surplus funds and maximizing returns. · Managing inv ...

This is a high-impact leadership role offering strategic exposure, global stakeholder interaction, and ownership across cash, liquidity, FX controls and treasury accounting. · ...

The Treasury Department is primarily located in Alpharetta, USA, Dublin, IE, and Thane, India and reports up through the CFOs organization. · ...

The Treasury Accounting Specialist is responsible for accurate accounting and reporting of treasury-related activities. · ...

The candidate will lead the execution, monitoring, and reporting of the Group's Treasury Capital activities, · spanning secured and unsecured financing, liquidity reporting, cash management, and treasury assets optimization. · ...

The company boasts a rich · 40-year legacy · with a global presence . It caters to diverse industries worldwide, offering products like touch sensors, smart interfaces, · thermal solutions, aesthetic components, · and a comprehensive electronics lineup. · ...

The role involves managing the overall treasury function including cash flow forecasting fund raising and working capital management. The job requires a strong understanding of fund raising techniques and proven track record in managing large scale projects involving complex fina ...