12 Bank Treasury Jobs in Sohna
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Swara Fincare - Chief Financial Officer (10-16 yrs) Swara fincare - Gurgaon/Gurugram compliance with financial policies and procedures. Treasury Management: - Develop and execute treasury strategies to optimize cash flow, liquidity, and working capital management. - Manage relationships 24 days ago
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Assistant Manager-Finance & Accounts Single Window Consulting - Bhiwadi in Internal Audit Assist in Limit Review Audit & Statutory Audit Quarterly Basis Assist in Filing ITR (Income Tax Return) Supporting in preparing Budget Treasury: - Documentations for Working capital demand 8.5-12 Lacs PA INR 19 days ago
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Senior Lead Analyst AMERICAN EXPRESS - Gurgaon or banks is desirable Hands on experience of Treasury Management System . . Not disclosed INR 21 days ago
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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 24 days ago
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Banking & Treasury -Corporate Planning CA only Pearl Global - Gurgaon Understanding loan processing process (Working Capital- EPC,LC and Term Loan) and related technical requirement of Banks, MS Excel,MS Word,etc. Only CA qualified will be considered working 7-17 Lacs PA INR 22 days ago
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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
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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 11 days ago
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P4 Lead - Corporate Treasury Analyst PayU - Gurgaon / Gurugram, India the treasury function. Successful candidate should have : 1.Experience of fund raising in NBFC Treasury or bank credit function 2.Expereince of handling Banking relationship 3.Knowledge of RBI guidelines Not Mentioned 5 days ago
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Executive - Accounting and Taxation (Implant) TMF Group - Gurgaon / Gurugram, India funds in different geographical locations. TMF India is a Great Place to Work, ISO & ISAE certified organization. Key Responsibilities Knowledge of AP/AR/Treasury Must have done Preparation of Balance Not Mentioned 14 days ago
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Analyst - Global Payroll Payments BlackRock - Gurgaon / Gurugram, India reconciliations to ensure all the intended payments have been made timely and accurately. Key Responsibilities Include Periodic meetings with Corporate Treasury to ensure Payroll banks have sufficient funds Not Mentioned 14 days ago
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