Bank Treasury Jobs in New Delhi
DBS Bank - Delhi, India
Job Purpose: To acquire and build a well diversified portfolio within the IBG 4 segment. The portfolio should provide revenue from diversified sources such as assets, trade, cash, treasury, fees etc
from: linkedin.com (+1 source) - 8 days ago
SAEL - Delhi, India
on Fixed Deposit Schedule, Imprest and Forex Payments as per the specified format and requirements by the management. Managing and ensuring timely payments to Vendors. Arranging and Providing Timely Bank
from: linkedin.com - 10 days ago
New Delhi, Delhi, India
and regulations Manage the company's cash flow and treasury operations Analyze financial data and provide insights to support business decisions Manage relationships with banks, auditors, and other financial
from: jobleads.co.in - More than 30 days ago
FABINDIA LIMITED - New Delhi, Delhi, India
in SAP system Bank account operation and regular compliance to KYC documents Record treasury related entries( FD, Term Loan, Working Capital Loan, BG) in SAP Daily Cashflow management, investments (FD
from: linkedin.com (+1 source) - 24 days ago
HCLTech - Noida, Uttar Pradesh, India
regulations relevant for investments MBA Finance and / or CA, with 15+ years’ experience in large global corporate . bank treasury or a reputed fund house. Strong industry connects across treasuries & debt
from: linkedin.com - 4 days ago
Acura solutions - Delhi, Mumbai, Hyderabad
relationships with corporate clients,Identify cross-selling opportunities for the bank's products and services, including cash management, trade finance, treasury solutions, and credit facilities. Collaborate Not disclosed INR
from: naukri.com - 26 days ago
Skuad - Gurgaon/Gurugram
. - Collaborate with internal teams to forecast cash flows and ensure liquidity needs are met. - Maintain relationships with banks, financial institutions, and other relevant stakeholders. - Prepare reports
from: iimjobs.com - 9 days ago
TotlRpo - Gurgaon/Gurugram
/repetitive tasks including integration with Banks & FIs - Liasioning with Banks/FIs for new products, solutions, documentation, and compliance requirements - Maintain & update Banking signatories and mode
from: iimjobs.com - 11 days ago
SCREATIVES SOFTWARE SERVICES PVT. LTD - NOIDA, IN
. -Recording accounting entries related to treasury, accounts receivables & payables. -Bank account & MF reconciliations. -Preparation of daily reports and various MIS. -Collecting and maintaining internal data
from: jobvertise.com - More than 30 days ago
Josh Talks - Gurgaon/Gurugram
. - Management of the organization's treasury, cash - ows, and bank operations. - Controlling annual - financial budgets and advising on reducing undesirable variances. - Complete ownership of all accounting, tax
from: iimjobs.com - 13 days ago
Get email alerts for: Bank Treasury Jobs in New Delhi
Sponsored Ads by Indeed