... banks, NBFCs, and regulatory authorities for statutory audits, GST audits, Income Tax audits, assessments, loan reconciliations, and compliance matters. Manage banking and treasury operations, including salary payments, vendor payments, EMI and credit card payments, cash flow and fund management, inward/outward remittances, ...
... queries. Accounts receivable & billing — updating client contract trackers, raising sales invoices, preparing ageing reports, and following up on overdue balances. Banking, treasury & cash — daily cash position reports, bank reconciliations against the general ledger, and a rolling 3-month cash flow forecast. Payroll — monthly ...
... Structure complex trade transactions, mitigate risks, and ensure compliance with regulatory and internal policies. Collaborate with Relationship Managers, Treasury, and Risk teams to deliver integrated wholesale banking solutions. Monitor portfolio performance, identify opportunities for growth, and enhance product profitability. ...
... 20022 initiatives, from discovery through implementation and postgolive stabilization. Lead requirement workshops with Operations, Business, Compliance, Risk, Treasury, and IT; produce BRDs/FRDs, user stories, and endtoend process flows. Perform MT–MX mapping and gap analysis, documenting impacts on channels, payment hub, ...
... government clients under the https://jobeax.com/link/iAVCjFBczOIzBnU0 and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength ...
... liquidity, bank relationships and treasury policy. Each deliverable is evaluated against defined quality criteria. The role focuses specifically on corporate treasury within operating companies rather than banking or regulatory liquidity functions. What You'll Do - Build rolling 13-week direct cash flow forecasts using receipts, ...
... liquidity, bank relationships and treasury policy. Each deliverable is evaluated against defined quality criteria. The role focuses specifically on corporate treasury within operating companies rather than banking or regulatory liquidity functions. What You'll Do - Build rolling 13-week direct cash flow forecasts using receipts, ...
... them into robust SAP Treasury solutions. Design, configure and implement SAP Treasury and Risk Management functionality within S/4HANA. Support the end-to-end treasury processes covering areas such as: Bank account management Payments and payment processing In-house banking Treasury management Financial risk management FX ...
... join a global Life Sciences organisation's greenfield SAP S/4HANA implementation. The consultants will work remotely and independently as part of a larger Treasury workstream and delivery team. REQUIRED TECHNICAL SKILLS In-House Banking (IHB) & Advanced Payment Management (APM) Hands-on IHB & APM configuration and data ...
... liquidity, bank relationships and treasury policy. Each deliverable is evaluated against defined quality criteria. The role focuses specifically on corporate treasury within operating companies rather than banking or regulatory liquidity functions. What You'll Do - Build rolling 13-week direct cash flow forecasts using receipts, ...
... multi-country Finance & Accounts operations across India, UAE, Singapore and USA. The role will own financial reporting, P&L performance, statutory compliance, treasury, banking, forex, financial planning and finance strategy. Key Responsibilities: - Own overall Finance & Accounts strategy, financial performance and P&L. - ...
... for global clients across India, US, Singapore and Switzerland - Own financial reporting, MIS, budgeting, forecasting and cash flow - Manage GL, AP, controls, banking, treasury, intercompany and transfer pricing - Oversee multi‑country tax and statutory compliance - Manage audits and period‑end close - Lead and manage a 4–5 ...
... our team! Summary: VES is looking for an Accountant to join our team in Faridabad, India location. The accountant will be responsible for managing accounting, banking, and treasury operations for an export/import-oriented manufacturing business. The role requires hands-on experience in banking coordination, trade finance ...
... Sybase ASE, Python, Groovy, Korn Shell (ksh), Treasury & Capital Markets, Application Development, Production Support, Application Integration, Unix/Linux, and banking/financial services environments. 7+ years of experience in Application Development and Production Support within banking or financial services environments. ...
Job Description Organization Context Aditya Birla Capital Limited ('NBFC') is registered with RBI as a Systematically Important Non-Deposit accepting Non-Banking Finance Company (NBFC). ABCL is one of the top private diversified NBFCs in India. As of 31-Sep'25, ABCL has a pan-India presence with a lending book of approx. ...
Job Description Organization Context Aditya Birla Capital Limited ('NBFC') is registered with RBI as a Systematically Important Non-Deposit accepting Non-Banking Finance Company (NBFC). ABCL is one of the top private diversified NBFCs in India. As of 31-Sep'25, ABCL has a pan-India presence with a lending book of approx. ...