...Good Understanding of Business processes of Corporate Treasury.- Experience in writing functional specifications, ABAP query, Report painter.Soft Skills : Good English communication skills, Excellent Client Presenta...
We're hiring for the following position, kindly find details.
Position
Asst. Manager - Treasury
Based at
Mumbai (Corporate Office)
Reporting
Manager / General Manager
Education
Should be an MBA Finance or Inter CA
Must have...
5 - 8+ years’ Experience in SAP Treasury consulting and Risk Management with experience of at least 2 end to end implementation.
Experience in the areas of transaction manager, Risk Analyzer : Credit Risk...
...required), ensure FEMA compliances in relation to forward contracts, Quarterly review and reporting.
· Should be able to handle facility (Credit line agreements) management with bank, related communications, annual ...
...Statutory Audit by the team for BU ISEA
- Elevating processes to next level using analytics, forecasting, building early warning systems and... ...corporate assets and the integrity of its ...
...service
Tracking and control of all Debt servicing and payment including ECB and derivative settlement
Oversee and maintenance of Bank account administration including KYC/ Online banking/Server to Server paym...
...Intercompany balance confirmation & communicating with zone, Global for escalations
· Review Cognos submissions as per Global Requirement
H. Account Reconciliation & MICS
· Quarterly Balance sheet account reconci...
Job Description
You are a strategic thinker passionate about driving solutions in Finance. You have found the right team.
As a Treasury professional in our Corporate & Investment Banking [CIB], you will spend each day defining, refining and ...
...results. This includes partnering across all CIB sub lines of business to support the preparation, review and submission of the CCAR FR Y-14M and FR Y-14Q reporting to the FRB.
You will work on Macros Econo...
5 - 8+ years’ Experience in SAP Treasury consulting and Risk Management with experience of at least 2 end to end implementation.
Experience in the areas of transaction manager, Risk Analyzer : Credit Risk and Market Risk Ana...
