Bank Group Treasury Jobs in Mumbai
Eviden - Mumbai, Maharashtra, India
, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasury Cash and liquidity management through cash flow planning and forecasting
from: linkedin.com (+1 source) - 10 days ago
Paradigm Realty - Mumbai
it to the top management 2. Ensure timely monthly closure of books relating to treasury 3. Fulfilment of KYC requirements at group level 4. Working capital management - proactive interaction
from: iimjobs.com - 19 days ago
Paradigm Realty - Mumbai, IN
to the top management 2. Ensure timely monthly closure of books relating to treasury 3. Fulfilment of KYC requirements at group level 4. Working capital management proactive interaction with Accounts 1100000 - 1300000 per year
from: expertia.ai - 19 days ago
Trafigura Global services Private Limited - Mumbai
of companies. - Liaising with and supporting internal group functions (including legal, tax, finance, treasury) as well as external suppliers, professional advisors (audit and legal) and company agents
from: iimjobs.com - 21 days ago
Innomotics - Navi Mumbai, Maharashtra, India
System functions for Liquidity Management issues Reconciliations review and Controlling Bank contacts contacts with the local bank(s) in operational matters in coordination with Group Treasury (e.g
from: linkedin.com - 16 days ago
Exela Technologies - Navi Mumbai, Maharashtra, India
Preparation of Treasury documentation and procedure manuals for treasury maintenance activities Partnering with internal business groups to understand sources of cash and maintain a robust cash forecast
from: linkedin.com - 16 days ago
Reliance Retail - Navi Mumbai, IN
hierarchies. Foster effective communication and collaboration to enhance financial partnerships. Orchestrate seamless execution of bank facility agreements, demonstrating adept management skills in navigating 0 - 0 per year
from: expertia.ai - 3 days ago
JPMorgan Chase & Co. - Mumbai, India
each day defining, refining and delivering set goals for our firm The Valuation Control Group (VCG) is organized along business lines including Corporate & Investment Bank (Macro Products, Credit Not Mentioned
from: Monsterindia.com - More than 30 days ago
Genpact - Mumbai
, profitability analysis and profit center accounting. . Good to have experience working in Currency Translation in CFIN. . Experience in Group Reporting configuration . Good to have experience in SAP Treasury Not Mentioned
from: Monsterindia.com - 8 days ago
Kotak Mahindra Bank Limited - Mumbai, India
), the Group's flagship company, received banking licence from the Reserve Bank of India (RBI), becoming the first non-banking finance company in India to convert into a bank - Kotak Mahindra Bank Ltd. The Bank Not Mentioned
from: Monsterindia.com - 24 days ago
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