Full time Treasury jobs in Pune - Jan 2025 update

Treasury Designation - Sr. Manager Experience - 12- ... proven experience in collections and treasury operations. AGG

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... treasury policies and processesLead any new Treasury projects and represent Treasury ...

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... Treasury & P2P- Automation of Treasury Department- Implementing RPA- Tools for Treasury ...

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... Treasury Specialist will manage Treasury Accounting ... treasury functions.Job DescriptionPrepare and analyze treasury ...

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Liquidity management & cash flow analysisMonitor and manage the organizations daily cash positions to ensure adequate ...

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RequirementsChartered AccountantMBA FinanceNBFC experience MUST7-10 years experienceUnderstanding of financial ...

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Experience - 6 to 8 years of NBFCMFIHFCCTC - Upto Rs. 18 LacsProviding proposalproposal related data for ...

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... Funding and Operational Treasury.ResponsibilitiesAccountable for ... with corporate funding treasury and related accounting ...

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... requirements. Collaborate with treasury to optimize ... cash requirements supporting treasury in investment decisions ...

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... process and extensively work with Treasury on fund managementReview and maintenance ...

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... & report preparation for treasury positions to facilitate treasury reviews by leadership.Interacting ...

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... reporting corporate accounting FP&A Treasury Tax etc.). Additionally this role ...

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... reporting standards managing treasury functions handling direct ... record of managing treasury functions financial reporting ...

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... Treasury IT team to delivery projects for the banks treasury ... stakeholders in Markets or Treasury divisionsGood hands-on ...

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... multi-year Murex upgrade and Treasury transformation program for one of ...

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... End to End Accounting Auditing & Treasury function which includes General Ledger ...

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... multi-year Murex upgrade and Treasury transformation program for one of ...

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... Funding and Operational Treasury.ResponsibilitiesAccountable for ... with corporate funding treasury and related accounting ...

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... regulatory compliance.Liaise with Corporate Treasury to execute cash and liquidity ...

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... Treasury IT team to delivery projects for the banks treasury ... stakeholders in Markets or Treasury divisionsGood hands-on ...

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... regulatory compliance.Liaise with Corporate Treasury to execute cash and liquidity ...

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... Treasury transactionsSupport deployment of treasury systems in new GeographiesDesign Trax enrichments utilizing Treasury ...

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... ) and suggest corrective actions.3. Treasury & Cash Flow ManagementManage cash flow ...

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... of Business processes of Corporate Treasury.For further details please apply ...

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... Accounts Receivables Taxation Cash Management & Treasury Module Profit and Cost Center ...

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