Treasury - 5,918+ job offers

Job Description Assistant Manager – Treasury & Banking Operations Department: Finance & Accounts Location: Head Office, Kolkata Reporting To: Chief Financial Officer (CFO) Company: Shyam Metalics No of Vacancies : 2 Job Summary: The role is responsible for managing treasury operations, banki

Role & responsibilities Job Summary: We are seeking a detail-oriented and analytical Treasury professional to manage the organization's cash flow, liquidity, banking relationships, and financial risk. The Treasury Analyst will play a key role in ensuring adequate liquidity to meet operating need

Role Summary The Treasury Head will be responsible for managing the organizations treasury operations, banking relationships, fund management, and cash flow planning. The role requires strong coordination with banks, internal stakeholders, and senior management, along with sound accounting knowledge

We are looking for a highly skilled and experienced professional to lead our treasury team at The Depository Trust Clearing Corporation (DTCC). The ideal candidate will have a strong background in treasury management and excellent leadership skills. As a Lead- Treasury, you will play a crucial role

At Air Products, our purpose is to bring people together to reimagine what’s possible, collaborate and innovate solutions to the world’s most significant energy and environmental sustainability challenges. Grow with us as we embark on building tomorrow together by being the safest, most diverse and

Role: Member of a Concentrix Global Treasury Operations team will be performing Bank Account Management (BAM) of worldwide Concentrix entities which includes Bank Account Opening & Closing, Signer updates, Delegation letters, KYC updates, Standard Settlement Instructions (SSIs), Audit support, e

ONLY IMMEDIATE JOINER Highly preferred tool- Kyriba Exp=8+ Yrs Loc- Noida sec 62 Work Mode- 5 days WFO Shift- UK Shift Qualification- B.com/ M.com/ MBA / CA/ ACCA Must Have- Highly preferred tool- Kyriba Treasury accounting Cash management- daily forecast, funding, money market. Forex/Foreign exchan

Air Products

At Air Products, our purpose is to bring people together to reimagine what’s possible, collaborate and innovate solutions to the world’s most significant energy and environmental sustainability challenges. Grow with us as we embark on building tomorrow together by being the safest, most diverse and

CA with 2-3 years experience in Treasury domain with working experience in Cash Flow management, Forex and banking. Good command over excel and prior MIS reporting knowledge will be preferred. CA with 2-3 years exp Cash Flow management, Forex and banking

Role Overview The Head Treasury will be responsible for managing the organization’s end-to-end treasury function, including banking relationships, debt servicing, cash flow planning, escrow monitoring, and funding support. The role requires strong experience in loan documentation, covenant complianc

ABOUT THE JOB Vedanta Aluminium, a division of Vedanta Limited, is India’s largest producer of aluminium and value-added aluminium products. With strategically located world-class assets that have triggered socio-economic development in the remotest regions of the country, the company fulfils its mi

Record to report in General Cash and bank, Treasury accounting – Mandatory experience Bank Reconciliation - Mandatory experience Month-End Close Account Reconciliations (Blackline)blackline Journal Entries and clearing bank open items SAP/SAP S/4HANA Financial Reporting Variance/Flux Analysis Intern

We have an exciting opportunity for the role of Treasury Junior with one of our reputed client. Please find the details below: Role: Junior Treasury Experience: 3-7 Years Location: Delhi NCR Role Objective: To assist the Junior Treasury Team in managing and executing transactional tasks related to l

Designation: Treasury Manager Department: Accounts & Finance Location: Mumbai. Reporting To: Head Finance / CFO CTC Range: As per industry Standards Experience: 4 to 8 Years Job Summary The Treasury Manager plays a crucial role in managing an organizations financial resources, optimizing cash fl

ABOUT THE JOB Vedanta Aluminium, a division of Vedanta Limited, is India’s largest producer of aluminium and value-added aluminium products. With strategically located world-class assets that have triggered socio-economic development in the remotest regions of the country, the company fulfils its mi

Treasury Specialist VOIS Who we are VOIS (Vodafone Intelligent Solutions) is a strategic arm of Vodafone Group Plc, creating value for customers by delivering intelligent solutions through Talent, Technology & Transformation. As the largest shared services organization in the global telco indust

Treasury Analyst Calling all innovators – find your future at Fiserv. We’re Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a d

Treasury Associate - IN-4 Treasury Associate - IN The Associate will be managing bank system administrator for various banks, processing and tracking of bank fees against budget, Maintain Banking relationships, managing bank accounts operations and completing KYC requirements with various banks. Key

We are looking for a highly skilled and experienced Treasury Specialist to join our team at Medica Superspeciality Hospital (MSH). The ideal candidate will have a strong background in treasury management and excellent analytical skills. ### Roles and Responsibility Manage the hospital's treasury fun

*Mandatory:** Experience in a finance role such as treasury, accounts payable, accounts receivable, or cash management. Strong numerical and analytical skills. Proficiency in Excel and comfortable working with large datasets. High attention to detail with strong organizational skills. Ability to wor