Director of Treasury Jobs in India

DescriptionYOUR IMPACTAs a key member ofthe Bank Account Management (BAM) teamyou will act as a strategic liaison between internal stakeholders and global financial institutions. Your mission is to optimize the firms payment and liquidity infrastructure and cultivate high-impact bank relationships t...

Roles & ResponsibilitiesEnsure that all Exports Imports Overseas Direct Investments and FDI transactions involving the company are in Compliance with FEMA and RBI regulations thereon.To bring Banking services to meet the requirements of Businesses across the globe and leverage Banking relations for...

Job Title : PC - TreasuryExperience : 5-8 YearsLocation : MumbaiRoles & Responsibilities Prepare and validate daily P&L reporting for trading desks Perform P&L reconciliation across systems and reports Analyze and explain P&L movements and variances Ensure accurate balance sheet reporting and month-...

Job Purpose: The Senior Business Analyst & Solution Lead - Finance Controlling & Treasury (SAP FI/CO) serves as the Global SAP Finance Lead responsible for finance process ownership SAP solution strategy process transformation governance and ERP initiatives. The role acts as the primary bridge betwe...

General Ledger (MUM - Senior Analyst Ops - General Ledger)Banking knowledge- Good understanding of FX realised FX unrealised and FX revaluation.Interacting with banks to resolve queries via email. Exposure to Handling Loans repayment & interest calculations Bank guarantees Undrawn fee along with Acc...

General Ledger (MUM - Senior Analyst Ops - General Ledger)Banking knowledge- Good understanding of FX realised FX unrealised and FX revaluation.Interacting with banks to resolve queries via email. Exposure to Handling Loans repayment & interest calculations Bank guarantees Undrawn fee along with Acc...

DescriptionYOUR IMPACTAs a key member ofthe Bank Account Management (BAM) teamyou will act as a strategic liaison between internal stakeholders and global financial institutions. Your mission is to optimize the firms payment and liquidity infrastructure and cultivate high-impact bank relationships t...

Role Objective: The Finance Manager will oversee core banking treasury foreign exchange operations insurance and audit compliance. This role ensures effective fund utilization strict regulatory and process adherence and smooth financial operations using SAP S/4HANA and advanced data analytics. KEY R...

Designation: AGM / DGM - TreasuryJob Location: South MumbaiCTC: 35 to 40 LPAResponsible for managing the financial and monetary aspects of a business which includes cash flow liquidity funding and relationships with financial institutions.Managing an investment portfolio via investing in Mutual Fund...

JLL empowers you to shape a brighter way.Our people at JLL are shaping the future of real estate for a better world by combining world class services advisory and technology for our clients. We are committed to hiring the best most talented peopleand empowering them tothrive grow meaningful careers...

At Alstom we understand transport networks and what moves people. From high-speed trains metros monorails and trams to turnkey systems services infrastructure signalling and digital mobility we offer our diverse customers the broadest portfolio in the industry. Every day 80000 colleagues lead the wa...

Title:Principal Analyst - TreasuryThe Principal Analyst is responsible for supporting and overseeing the execution of KBR Treasurys strategy with a strong focus on Trade Finance banking operations and risk mitigation. This role is more supervisory in nature and includes reviewing work performed by T...

Who are InchcapeAt Inchcape our vision is to have a connected world in which our customers trade successfully and make better decisions in every port everywhere. We use technology and our global network to help our partners connect to a smoother smarter ocean.Inchcape combines its worldwide infrastr...