12 Bank Treasury Jobs in Uttar Pradesh
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SAP Finance and Treasury Management (Noida) - NFL Tech Mahindra - Noida, Uttar Pradesh, India on experience with S/4 Hana • Hands on experience on Financial instruments such as Bank Guarantee, Letter of Credit, Fixed Deposits and loans etc. • A hands-on expert in SAP Treasury core components, spanning 8 days ago
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Management trainee - Cash Apps Genpact - Noida, Uttar Pradesh, India , Treasury, and Bank Reconciliation, with a background in FP&A. Proficient in advanced MS Office, particularly excelling in MS Excel and PowerPoint. Demonstrates a high level of self-motivation, energy 29 days ago
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Acquisition Relationship Manager - Sales - Wholesale Banking (2-12 yrs) Coimbatore/Chennai/Hyderabad/Panipat/bilaspur,bareilly (BFSI Sales) NJ HR Global LLP - Coimbatore/Chennai/Hyderabad/Panipat/bilaspur,bareilly (Asset based( Fund/Non Fund), Transaction Banking, Trade Finance, Treasury - FX)- Collaborate with banks' internal channels as well as open market sourcing for lead origination. - To understand customer's 12 days ago
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Sap Finance Control Consultant HCLTech - Lucknow, Uttar Pradesh, India , Bank Communication Management, In-House Cash, Fiori etc. Treasury Risk Management – Money Market, Foreign Exchange, Hedge Management, Market Risk Analyzer / Credit Risk Analyzer / Portfolio Analyzer More than 30 days ago
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Executive, Accounts Receivable landis gyr ltd ( noida ) - Noida/ Greater Noida (Uttar Pradesh) - responsible for the maintenance and accuracy of vendor master data records. Month-end journal bookings and recording bank transactions. Co-ordination of bank guarantees with global treasury Inter-company 19 days ago
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DM/M - Treasury moglix - Noida and market products to improve the management of cash flow. Monitor the treasury bank reconciliations and inter-company current accounts reconciliations Ensure robust documentation of altreasury reporting Not disclosed INR 22 days ago
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GL - Manager Technip Energies - Allahabad, Varanasi, Ghaziabad, Lucknow, Kanpur, Agra Manage and review activities of teams involved in Fixed assets accounting Payroll Accounting Bank Accounting Inter-Company Accounting Balance Sheet Reconciliations Month-end period close Assisting Not disclosed INR 27 days ago
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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 24 days ago
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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
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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 14 days ago
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