Treasury Jobs in New Delhi

Kotak Mahindra Bank - Delhi, India

JD – FX Sales -Treasury T reasury Sales is the unit within Treasury that deals with all client transactions on Foreign Exchange (FX) and Interest rates, including advising on Markets, Risk Management

from: linkedin.com - 6 days ago

SAEL - Delhi, India

Statements. Preparing and sharing the daily fund status of the organization. Reporting to Treasury Manager.

from: linkedin.com - 12 days ago

New Delhi, Delhi, India

support Support Director with capital, cash flow analysis and other treasury initiatives Report and be able to speak to financial results and related implications monthly to senior level managers and key

from: jobleads.co.in - 11 days ago

Bharti Enterprises - New Delhi, Delhi, India

and food, training and capacity building and distribution of telecom/IT products. Bharti Group Treasury is responsible for handling Funding, Risk and Market operations across these different geographies

from: linkedin.com (+1 source) - 17 days ago

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) - 10 days ago

Bechtel - Haryana-New Delhi, N/A, IN

Interact with Global Business Unit (GBU) FP&A teams, other corporate service organizations, executive leadership, and departments within Corporate Finance, including Tax, Treasury, and Financial Reporting

from: Bechtel (+1 source) - 27 days ago

Deloitte - Delhi, India

Responsibilities: Processing of day-to-day transactions related to Procure to Pay (P2P), Order to Cash (O2C), Record to Report (R2R), treasury transactions etc. financial statements, reports, and budgets

from: linkedin.com - 12 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) - 26 days ago

Michael Page - Delhi, India

financial planning initiatives. Treasury Management: Oversee cash flow planning and ensure optimal liquidity management. Manage relationships with financial institutions and lead treasury operations. Develop

from: jobleads.co.in (+1 source) - More than 30 days ago

Bain & Company - New Delhi, IN

of various offices Ensuring correct tax accounting as per the local office rules and compliances Filing GST returns and monthly submissions (India specific) Treasury management: Supporting on the Short-term

from: jobvertise.com (+1 source) - 30 days ago