. You will report to the Assistant Manager, Treasury Operations, Investments. Qualifications SHARE your talent We’re... for all Treasury related activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals...
The Treasury Back Office Senior Associate plays a valuable role within Treasury by supporting in delivering of day... support Process Treasury payments (incl. FX deals, MMF investments, RCF and bond debt repayments, etc.) by settling payments...
, and commodity price fluctuations, as well as make decisions around funding the core business operations and making investments... (cash positioning, forecasting), investments and debt management using Treasury Management System as the enabling technology...
of financial reporting while working closely and managing relationships with Product Control, Corporate treasury, Operations, Tax... Hedge Funds, Hedge Funds Strategies, Private Equity Group teams within Controllers support the alternative investments...
, Payroll & Human Resources, Treasury, Investments, and entity-level processes. · Strong experience, including performing risk... U.S. Knowledge and Capability Center India Pvt Ltd. Grant Thornton INDUS is the shared services center supporting the operations...