25 Bank Treasury Jobs in New Delhi - page 2
-
DGM - Finance, Treasury Focused - Delhi Just Career - Delhi, India and resolving any issues with bank. Ensure adherence of FEMA regulations including withholding tax compliances for all foreign payments & documentation. Ensure efficient treasury management with speedy AR Not Mentioned More than 30 days ago
-
Head of Finance SB eCommerce Solutions Pvt Ltd - Delhi, India to management, and strategize accordingly. Treasury and Cash Flow Management § Direct cash management operations to include daily cash administration, management of current accounts, and bank relations. § Review Not Mentioned More than 30 days ago
-
Funds Management and Banking Activities Screatives Software Services Pvt. Ltd. - Noida, India . 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 Not Mentioned 29 days ago
-
Sr Corporate Treasury Analyst UKG - Noida, India IDPMS/ EDPMS activities to ensure no backlogs. Assisting with relevant RBI fillings and compliance fulfillments. Active involvement in Bank portals' administration. Participate in various Treasury related Not Mentioned More than 30 days ago
-
Senior Executive Accounts Payable Jeebly - Noida, India . Ensuring appropriate allocations of Full and Final Settlement of the Staff (Termination / Resignation Staff going on Vacations) as prepared Banking Treasury Preparing monthly bank reconciliation Not Mentioned 19 days ago
-
Finance Specialist – Payroll & Treasury Zones India - Noida, India and journal entries. Respond to employee inquiries and resolve payroll-related issues. Treasury Management: Manage cash flow and liquidity for our India operations, including monitoring bank balances Not Mentioned 19 days ago
-
Management Trainee - Record To Report Treasury Genpact - Noida reporting of actuals - uploads for US and Canada Swift enabled accounts, answering queries, checks on consolidated data, managing the related Treasury mailbox and producing monthly cash report for the Group Not Mentioned More than 30 days ago
-
Senior Manager Finance (Foreign Currency) TrueJob - Gurgaon / Gurugram, India We are Looking for Senior Manager Finance (Foreign Currency) in Gurgaon With 10 12 Years experience in Foreign Currency in Hedging. Job Purpose Booking of foreign exchange rates with the bank Not Mentioned 29 days ago
-
Treasury Analyst HighPoints Technologies India Private Limited - Gurgaon / Gurugram bank guarantee administrator in Spain• Support and work on ad hoc Treasury projects as required• Co-ordinate with other Treasury resources responsible for Cash, Bank Account Management, Transaction 300000-1000000 More than 30 days ago
-
SAP Treasury Cognizant - Gurgaon / Gurugram, India Treasury and SAP Bank Communi. Nice to have experience in SAP Cash and Liq. Domain skills in Finance & Accounting Procure to Pay - Payroll are preferred. Experience 5to8yrs Required Skills Technical Skills Not Mentioned 16 days ago
Top locations