· Support Trade processing · Trade Reporting · Cash Flow Settlement · Reconciliation ·Sending out trade confirmation...
: Model vs Actual(Ledger) Cash, FO/MO system vs trade docs etc Model risk control exceptions resolution Ensure compliance... Banking Strong understanding of financial market products such as Loans, Bonds, Credit, derivatives, Cash Equity, Swaps...
and validation of spending Evaluate and analyze bids and provide recommendation for decision making Provide forecasts and cash flow...
and Commercial banking clients, including Supply Chain Finance, Trade Loans, and more. As part of the world's largest cash management...
: Model vs Actual(Ledger) Cash, FO/MO system vs trade docs etc Model risk control exceptions resolution Ensure compliance... Banking Strong understanding of financial market products such as Loans, Bonds, Credit, derivatives, Cash Equity, Swaps...
traders and senior Finance managers Break investigation and resolution: Model vs Actual(Ledger) Cash, FO/MO system vs trade... products such as Loans, Bonds, Credit, derivatives, Cash Equity, Swaps, Options and Futures. Solid Fixed Income product...
, cash flows etc. and identify opportunities and grow client relationships. Augment the presence and penetration of the...
and improve cash flow. Work with supply chain teams to optimize demand planning and procurement strategies. Job Specifications...
operations environment Involves in providing day-to-day loan transactional processing which may include booking cash...
Treasury team to ensure the entity has sufficient funding for operations and any surplus cash is placed on deposit...
discounted cash flow model Preparing in-depth valuations and other financial analysis Calculate financial metrics, assisting...
Job Description: Service Officer - Branch Banking KRAs: Cash Management - Cash/Non-cash transactional activities... Redress customer needs pertaining to cash, DDs, cheque deposits, general information. Maintaining speed and accuracy...
to senior management Address financial issues and inquiries in a timely manner Prepare daily cash flow reports and register...
across Fund/ non Fund based products like Cash Credit, Demand Loan, Buyers credit, LC, BG etc. Work closely with Branch Banking... of the assigned portfolio. To understand client business models, trade related activities, cash flows etc. and identify...
Lead and the Sr International AR Manager in Dublin in order to reduce the aged debt and achieve cash collection... - DSO, over 60 days and cash collection · Ad hoc projects as they arises To Be Successful You Will Have · Excellent...
, and / or loan agency positions via DebtDomain Preparation of periodic cash manager, investor and payment date reports The...
accepted that people never feel the need to carry cash or cards again. We believe India is at the cusp of a new mobile...
for discounted cash flow, market multiple, market transaction and option pricing analysis Assisting in preparing and presenting...
Job Description: Service Officer - Branch Banking KRAs: Cash Management - Cash/Non-cash transactional activities... Redress customer needs pertaining to cash, DDs, cheque deposits, general information. Maintaining speed and accuracy...
opportunities in the designated market. • Managing administrative procedures in sales processes and supports cash collection...