Treasury Operations Specialist

We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash...

We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team. As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources. Key Responsibilities:  Cash Management - Monitor daily cash...

We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash...

We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash...

We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities:Cash Management Monitor daily cash balances and...

We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash balances...

Job title:  Specialist-Treasury Operations Functional Unit / Department: Wholesale Banking Operations Job purpose: As part of the Treasury Operations team, candidate will be responsible for circulating the MIS related to pending documents/ UL etc to various stakeholders on regular basis. and will be required to provide the data to auditors/ and...

Job title:  Specialist-Treasury Operations Functional Unit / Department: Wholesale Banking Operations Job purpose: As part of the Treasury Operations team, candidate will be responsible for circulating the MIS related to pending documents/ UL etc to various stakeholders on regular basis. and will be required to provide the data to auditors/...

Job title:  Specialist-Treasury Operations Functional Unit / Department: Wholesale Banking Operations Job purpose: As part of the Treasury Operations team, candidate will be responsible for circulating the MIS related to pending documents/ UL etc to various stakeholders on regular basis. and will be required to provide the data to auditors/...

Job title:  Specialist-Treasury Operations Functional Unit / Department: Wholesale Banking Operations Job purpose: As part of the Treasury Operations team, candidate will be responsible for circulating the MIS related to pending documents/ UL etc to various stakeholders on regular basis. and will be required to provide the data to auditors/ and...

Job Duties & Responsibilities:-Monitor and analyze the company’s daily cash requirement.Liaisoning with Bankers for availing various banking lines / booking of Fixed deposits.Liaisoning with various credit rating agencies for getting the credit rating.Liaisoning with Fund Managers/ Brokers for dealing in commercial papers.Handle CP Operations / G sec...

Job Duties & Responsibilities:Monitor and analyze the company's daily cash requirement.Liaisoning with Bankers for availing various banking lines / booking of Fixed deposits.Liaisoning with various credit rating agencies for getting the credit rating.Liaisoning with Fund Managers/ Brokers for dealing in commercial papers.Handle CP Operations / G sec...

Profile- Treasury Operations (Controllers Department)Experience-2-4 yrsLocation- Borivali, Mumbai*Job Profile*Basic banking Knowledge, Investments documents for Bank FDs / MutualFunds.*MIS preparations (well versed with Excel, powerpoint). *TreasuryOperations work related to CP, NCD will be added advantage.Maintaining FD / Investments register, data entries...

Job Duties & Responsibilities:- Monitor and analyze the company’s daily cash requirement. Liaisoning with Bankers for availing various banking lines / booking of Fixed deposits. Liaisoning with various credit rating agencies for getting the credit rating. Liaisoning with Fund Managers/ Brokers for dealing in commercial papers. Handle CP Operations / G...

Job Duties & Responsibilities:- Monitor and analyze the company’s daily cash requirement. Liaisoning with Bankers for availing various banking lines / booking of Fixed deposits. Liaisoning with various credit rating agencies for getting the credit rating. Liaisoning with Fund Managers/ Brokers for dealing in commercial papers. Handle CP Operations / G...

Job Duties & Responsibilities:- Monitor and analyze the company’s daily cash requirement. Liaisoning with Bankers for availing various banking lines / booking of Fixed deposits. Liaisoning with various credit rating agencies for getting the credit rating. Liaisoning with Fund Managers/ Brokers for dealing in commercial papers. Handle CP Operations...

**Treasury Operations**: - From 3 to 4 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** Support the Treasury Operations team on Documentation and Cash flow planning, F**rom NBFC/Corporate Treasury.** CP Documentation NCD documentation Term loan documentation Covenant Monitoring Asset Cover Certificate...

Treasury Operations: From 3 to 4 year(s) of experience- ₹ Not Disclosed by Recruiter MumbaiorRoles and ResponsibilitiesSupport the Treasury Operations team on Documentation and Cash flow planning, From NBFC/Corporate Treasury.CP DocumentationNCD documentationTerm loan documentationCovenant MonitoringAsset Cover Certificate for Bank loans/NCD.Total Debt...

Location – Mumbai-Andheri EastShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredRoles & Responsibilities:Handling treasury function of India, Americas & NEAPReviewing funding needsCash and liquidity management through cash flow planning and forecastingManaging treasury operations and controls (cash pooling/sweeping,...

Location – Mumbai-Andheri EastShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredRoles & Responsibilities:Handling treasury function of India, Americas & NEAPReviewing funding needsCash and liquidity management through cash flow planning and forecastingManaging treasury operations and controls (cash pooling/sweeping,...