Executive – Treasury Department

4 days ago

Navi Mumbai, India IDBI Intech Full time
  • Manage projects related to Treasury and Payment Systems.
  • Ensure smooth operations of SFMS, NEFT, RTGS, and Liquidity Manager (QNG).
  • Oversee implementation, integration, and optimization of Treasury applications.
  • Coordinate with internal teams and external vendors for seamless project execution.
  • Monitor project timelines, risks, and deliverables while ensuring regulatory compliance.
  • Provide techno-functional expertise in resolving issues related to payment processing and liquidity management.
  • Conduct system enhancements, testing, and troubleshooting for Treasury applications.
  • Collaborate with stakeholders to understand business requirements and translate them into technical specifications.
  • Ensure adherence to industry best practices, security protocols, and compliance requirements.
  • Prepare reports, documentation, and presentations for senior management.

  • Treasury Manager

    5 days ago

    Mumbai, Maharashtra, India Executive Search Full time ₹ 5,00,000 - ₹ 8,00,000 per year

    Treasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....

  • Treasury Manager

    2 weeks ago

    Mumbai, India Executive Search Full time

    Treasury Manager Job Purpose: The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks. Key Responsibilities:...

  • Treasury Executive

    2 weeks ago

    Mumbai, Maharashtra, India Parikh Packaging Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Job Description Treasury (Finance Department)Position Title: Treasury Executive / Manager (based on level)Location: MumbaiDepartment: FinanceRole Objective:To oversee and manage the organizations treasury operations, ensuring effective cash flow management, banking relationships, and compliance with financial and regulatory requirements.Key...

  • Treasury Manager

    8 hours ago

    navi mumbai, India Acme Services Full time

    Hiring for one of the leading Housing Finance Company in Navi Mumbai location.JOB DESCRIPTION – Treasury ManagerKey Responsibilities: Assisting the team in raising funds from Banks, Mutual Funds, Financial Institutions,Insurance Companies, and Corporates through issuance of various instruments. Preparation of CAM, Bank Proposals, IM, KID, and Offer...

  • Treasury & Markets: Structuring

    7 days ago

    Mumbai, Maharashtra, India Axis Bank Full time

    **Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub **Department**: - Treasury Sales**Location**: **About Treasury - The Treasury department is responsible for supervising the Bank - s funding position...

  • Treasury manager

    2 weeks ago

    Navi Mumbai, India Acme Services Full time

    Hiring for one of the leading Housing Finance Company in Navi Mumbai location. JOB DESCRIPTION – Treasury Manager Key Responsibilities:  Assisting the team in raising funds from Banks, Mutual Funds, Financial Institutions, Insurance Companies, and Corporates through issuance of various instruments.  Preparation of CAM, Bank Proposals, IM, KID, and...

  • Assistant treasury manager

    2 days ago

    Navi Mumbai, India Exela Technologies Full time

    Job Title: Assistant Manager Treasury Reporting to: Manager / AVP Treasury Location: Vashi, Navi Mumbai (Work from office) Experience: 7+ Year’s of experience in Treasury & Banking activities. Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities Summary: The Assistant Manager will be a key member of the...

  • Assistant Treasury Manager

    2 weeks ago

    Navi Mumbai, India Exela Technologies Full time

    Job Title: Assistant Manager TreasuryReporting to: Manager / AVP TreasuryLocation: Vashi, Navi Mumbai (Work from office)Experience: 7+ Year’s of experience in Treasury & Banking activities.Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activitiesSummary:The Assistant Manager will be a key member of the Treasury...

  • Treasury Manager

    2 weeks ago

    Navi Mumbai, India Acme Services Full time

    Hiring for one of the leading Housing Finance Company in Navi Mumbai location.JOB DESCRIPTION – Treasury ManagerKey Responsibilities: Assisting the team in raising funds from Banks, Mutual Funds, Financial Institutions,Insurance Companies, and Corporates through issuance of various instruments. Preparation of CAM, Bank Proposals, IM, KID, and Offer...

  • Assistant Treasury Manager

    4 weeks ago

    Navi Mumbai, Maharashtra, India Exela Technologies Full time

    Job Title: Assistant Manager Treasury Reporting to: Manager / AVP Treasury Location: Vashi, Navi Mumbai (Work from office) Experience: 7+ Year's of experience in Treasury & Banking activities. Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities Summary: The Assistant Manager will be a key member of the Treasury...