Bank Treasury Jobs in Uttar Pradesh

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

from: linkedin.com - 29 days ago

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

from: linkedin.com - More than 30 days ago

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

from: updazz.com - More than 30 days ago

Bureau Veritas Consumer Products Services - Noida

and external audits Treasury preparation of bank reconciliations, cash flow statements, supplier & Employee payments and resolution of outstanding balances Adhere to standard accounting principles and company Not disclosed INR

from: naukri.com - 22 days ago

Noida, India

regulations relevant for investments MBA Finance and / or CA, with 15+ years' experience in large global corporate . bank treasury or a reputed fund house. Strong industry connects across treasuries & debt Not Mentioned

from: Monsterindia.com - 8 days ago

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

from: Monsterindia.com - More than 30 days ago

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

from: Monsterindia.com - More than 30 days ago

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

from: Monsterindia.com - More than 30 days ago

Noida, India

Responsibilities: Accurately and efficiently apply incoming payments through lockbox, ACH Cr., ACH Dr. and wire payment to appropriate customers Reconcile Cash - Balance cash received (bank deposits and/or treasury Not Mentioned

from: Monsterindia.com - 2 days ago

Noida, India

, Customer movements Documentation for transfer pricing Authorization of bank payments and reconciliations Monthly treasury reports HFM closing SOX Compliance related to accounts Secretarial and MCA filing Not Mentioned

from: Monsterindia.com - 8 days ago