Compliance - Treasury - Mumbai

· Job Description: · Role: AGM (Accounts, Finance, Taxation, Treasury & Compliance) · Reporting To: GM Finance · Role Purpose: The individual will support the GM Finance in maintaining accurate financial records, ensuring statutory compliance, assisting in financial reporting, m ...

IMMEDIATE JOINERS WHATSPP YOUR CV ON · Qualification & Experience · CA / CMA / MBA Finance with relevant finance and accounting experience. · 3 to 5 years of experience in accounting, taxation, and treasury functions. · Prior experience in manufacturing sector preferred. · The r ...

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. · ...

Managed daily cash and liquidity, borrowings, investments, forex operations, · treasury accounting in SAP. · Cash managementBorrowings ...

Job Description: · Paramatrix Technologies Pvt. Ltd is seeking a Finacle Treasury Administrator to manage and maintain treasury applications. The role involves monitoring operations, applying patches, supporting users, and ensuring compliance with organizational and regulatory re ...

Treasury Analyst · Location: Goregaon Office · Business Unit: Oracle Financial Services Software (OFSS) · About the Company/Team · Oracle Financial Services Software (OFSS) is a global leader in providing innovative technology solutions to the financial services industry. At OFSS ...

· Job Description: · Key Responsibilities: · Cash Management: · Oversee daily cash flow management, ensuring sufficient liquidity for operational needs and investment opportunities. · Coordinate the movement of funds between accounts and maintain appropriate liquidity levels. · ...

Manage cash pools & FX transactions oversee treasury accounting operations ensure compliance with IFRS9 & UK GAAP prepare monthly treasury reports implement treasury controls & SOPs · ...

+ 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 ...

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

Roles and Responsibilities: · Manage end-to-end Forex transactions, including hedging, rate negotiation, and settlement. · Conduct cash flow analysis to ensure liquidity and efficient working capital management. · Oversee investment management and optimize fund utilization across ...

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

A leading global MNC finance organization to hire an experienced Treasury Accounting Manager to lead and strengthen enterprise-level treasury operations, governance, and reporting. · ...

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 ...

This role will lead the company's end-to-end fundraising, lender relationship management, liquidity monitoring, · and credit rating processes in a fast-growing NBFC environment.Fundraising & Lender Relationship Management: · Liquidity Management & Treasury Operations: · Treasury ...

The Senior Manager/AVP Treasury (Front Office) will lead the company's end-to-end fundraising, lender relationship management, liquidity monitoring, · and credit rating processes.MBA (Finance), CA, CFA Level II/III or equivalent preferred. · 46 years of relevant experience in Tre ...

+Job summary · Support day-to-day treasury operations to ensure accurate cash positioning, liquidity forecasting, payment governance, foreign exchange management, and treasury accounting. · +QualificationsChartered Accountant (CA) or MBA in Finance preferred. · ...

To support the organization's treasury operations including liquidity management banking transactions short-term investments cash flow forecasting and compliance. · ...

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

The role requires strong expertise in debt compliance, treasury management, commercial negotiations, banking relationship and team management. · Review and negotiating of the debt financing documents. · Maintain relationship with banks... · ...