Treasury Management Jobs in Noida
1 - 12 of 12
Search Results - Treasury Management Jobs in Noida
EXL-Noida
of intercompany transactions, resolving errors/exceptions.
• Work with Treasury on fund management.
• Coordinate activities between Accounts Payable, receivable and Treasury departments.
• Review and maintenance of Fixed Assets.
• Follow-up with lines of business...
EXL-Noida
treatment for corrections/errors/reclass etc
• Receivables Management - Preparation of invoices/billing statements to reinsurers, Tracking of outstanding receivables and Transfer of non-recoverable amount (>90 days) to non-admitted account. Preparing wires...
foundit.in -
Jubilant Pharmova Limited-Noida
on monthly, quarterly and annual basis
• Providing various information to MIS team and other stakeholders.
• Ad hoc reports, as desired by management
• Coordination / interactions with auditors for resolution of their audit queries
Audit / LR Coordination...
Capgemini-Noida
ReconciliationGeneral Ledger AccountingSecondary SkillsPreparation of data for financial management and treasury reporting - moving the data from source systems ERP to reporting and consolidation systemsExecution of financial controls as per Client Controls...
mncjobsindia.com -
Clarivate-Noida
treasury management system (NetSuite, Kyriba) and various accounting systems (AR, AP & GL) to assist improvement in the Group cash forecasting processes.
• Liaison and maintain relationship with India Banking contacts.
• Support the operational banking...
foundit.in -
Noida
/4HANA Supply Chain
JDA - Merchandise Mgmt System
SAP S/4HANA Treasury
JDA - Monitor
SAP SCM Advanced Planning and Optimization (APO)
JDA - Planogram Generator
SAP SD - Transport Management
JDA - SCPO
SAP SRM - Supplier Relationship Management
JDA...
capgemini.com -
**********-Noida
Treasury Management
Manage the company's cash flow to ensure adequate liquidity for operations and investments.
Oversee treasury operations, including bank relationships, loan facilities, and currency risk management.
Optimize working capital through...
foundit.in -
KPMG-Noida
of global and local industries and our experience of the Indian business environment.
Consultant with Pubcli Fianance Management with more than 3+ yrs. of experience and educaiton - BE+MBA.
SHould have knowledge of Budget, Treasury, Accounting...
foundit.in -
**********-Noida
strategies to reduce costs.
4. Cash Flow & Treasury Management
Manage the company's cash flow to ensure adequate liquidity for operations and investments.
Oversee treasury operations, including bank relationships, loan facilities, and currency risk...
foundit.in -
**********-Noida
Management
Manage the company's cash flow to ensure adequate liquidity for operations and investments.
Oversee treasury operations, including bank relationships, loan facilities, and currency risk management.
Optimize working capital through effective...
foundit.in -
Kotak Mahindra Bank Limited-Noida
banking products and financial services for corporate and retail customers in the areas of personal finance, investment banking, life insurance, and wealth management. At Kotak, we expect more from ourselves, than what anyone else expects of us.
This way...
foundit.in -
Axis Bank-Noida
management and tax payments along with retail products like salary, trust services, forex, commercial card, credit cards etc
About the Role:
The Relationship Manager will be responsible for nurturing corporate client relationships through continuous client...
foundit.in -
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