Brief Role Description: Treasury operations Job Roles & Responsibilities : Cash forecasting and ensuring financial.../technical skills: Functional Knowledge of Skills (Must Have): Treasury Management Systems, MS Office, Accounting and SAP...
initiatives that enhance treasury operations, analytics, and performance. Knowledge Skills and Abilities, Key Responsibilities...’s Treasury Capital activities, spanning secured and unsecured financing, liquidity reporting, cash management, and treasury...
to achieving Corporate Treasury’s balance sheet optimization objectives and Citi’s strategic goals. Requires thorough understanding... with businesses, legal entity treasury, CTI and Markets Treasury, and Controllers teams to ensure both an understanding and the...
Job Description Requisites Education: Postgraduate (B. Com / Honours) or a bachelor's degree with relevant experience in Operations... bank charges and fees; escalate discrepancies to treasury or banking partners Monitor automated bank statement uploads...
Job Description Requisites Education: Postgraduate (B. Com / Honours) or a bachelor’s degree with relevant experience in Operations... bank charges and fees; escalate discrepancies to treasury or banking partners Monitor automated bank statement uploads...
payments. Support Audit & Month-end close activities for treasury operations. Education - B. Com / M. Com Experience.... Treasury Prepare documentation for payments (manual, DDs, BGs, FDs) and obtain signatory approval. Prepare documentation...
: Monitor cash flow forecasts, working capital cycles, and liquidity positions; support treasury operations to ensure effective... focus will be on aligning financial operations with global reporting standards through HFM, ensuring timely and accurate...
. The opportunity : Executive-National-Assurance-ASU - FAAS - Financial&AccountingAdv - Mumbai ASU - FAAS - Financial... and other public offering, Corporate Treasury - IFRS 9 accounting & implementation support etc. Your key responsibilities Technical...
Job Description Requisites Education: Postgraduate or a bachelor's degree with relevant experience in Operations Experience (years): Sr... Executive - 4- 6 yrs & Process Expert 6 -8 yrs Relevant Experience: GL Accounting Location: Mumbai (Airoli) and Bangalore...
Role Overview: The Senior Finance Executive will play a key role in overseeing the financial health and reporting.... Treasury & Banking Manage company cash flow, bank accounts, and fund planning. Handle domestic and international remittances...
to excellence, innovation, and transparency in gemstone certification. As a listed MNC with operations worldwide, IGI values its..., or Treasury roles. • Strong exposure to capital markets, fundraising (debt/equity), and working with MNCs or listed entities...