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Treasury resumes in Bengaluru, Karnataka, India

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Resume alert Resumes 11 - 20 of 89

Finance and Accounting

Bangalore, Karnataka, India
... team lead • Collating material and timely updating of documentation • Ensuring timely delivery of service deliverables and closely working with treasury to figure cash forecasting for the week Languages Hindi, Malayalam, English, French (A1 level) - 2022 Apr 05

Teradata DBA

Vasanth Nagar, Karnataka, India
... AIB Capital Markets is the division of the company that offers international banking and treasury operations. The bank also offers a range of general insurance products such as home, travel and health insurance .It offers life assurance and pensions ... - 2022 Mar 25

Contract Engineer Mysore

Vasanth Nagar, Karnataka, India
... Aug 2004 – Jan 2006, Pinnacle Financial Consultancy & Investment Services (P) Ltd., Mumbai, A member of LAL BHAI Group (Arvind Mills, etc,) were handling funds from the group for private investments and were also in to all treasury activities. The ... - 2021 Dec 24

Finance and Accounting

Bangalore, Karnataka, India
... maintaining steady cash flow and fund availability for future/ existing business funding requirement by effectively managing treasury operations Optimize working capital utilization, deployed funds and enhanced return on investments for generating ... - 2021 Aug 02

Department Head Accounts Assistant

Bangalore, Karnataka, India
... Responsible for preparation of monthly fund requirement of the plant and arranging fund from Corporate Treasury. Monitoring the vendor bill booking, ensuring to disburse the payment on time to avoid un- interrupted service and ensuring the ... - 2021 Jul 11

Financial Analyst, SAP, Oracle, Team Co-ordination, Quick Learner.

Bangalore, Karnataka, India
... Co-ordinating with AP, AR, Treasury & Fixed Asset teams to reach MEC deadlines Weekly Order reporting for all business units at product group level Preparation of all monthly journals enables timely completion of management activities ... - 2021 Jun 29

Lotus Notes Tally

Vasant Nagar, Karnataka, India
... Treasury – Payment process through net banking, posting of all payments & receipts and month-end reconciliation for each bank. AP – Preparation of purchase orders, posting of vendor invoices & inter-company invoices, payment process and extraction ... - 2021 Jun 26

Finance and Accounts Manager, banking, MIS, FS, Budgets, Projects,etc

Bangalore, Karnataka, India
... Key Deliverables: - Preparation of monthly Financials of Retail operations and analysis - Treasury Management - Financials of AlZouman Travel, a group company. - Forecasted cash flow statement - Vendor payment management Preparation of Store wise ... - 2021 Apr 02

Contact Details Executive

Vasant Nagar, Karnataka, India
... Transitioned (General Accounting & Treasury Tasks) and Stabilized the process in a Short Span of Time. . Handling activities of Balance Sheet Reconciliations, Month End Close activities with the team of 18 FTE's . Managing the day-to-day activities ... - 2021 Apr 02

Manager Sql

Vasant Nagar, Karnataka, India
... It is used by the investment banking as well as the asset management, private banking, private wealth management and treasury & securities services divisions. Roles & Responsibilities: Responsible for maintaining and updating SQL Server UAT, DEV and ... - 2021 Mar 23
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