Manager Treasury Operations

14 hours ago

Mumbai, India Acme Services Full time

Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA Manage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations. Execute short-term and long-term investment decisions as per client or management policies. Monitor and manage liquidity positions, ensuring optimal utilization of funds. Support in foreign exchange management, hedging, and exposure reporting. Prepare and review cash flow forecasts and treasury MIS reports. Liaise with banks and financial institutions for credit facilities, investment placements, and transaction processing. Ensure compliance with RBI, FEMA, and other applicable regulatory guidelines. Develop and strengthen internal controls around treasury processes. Assist in automation and digitization initiatives to enhance treasury efficiency.

  • Manager Treasury Operations

    4 days ago

    Mumbai, India Acme Services Full time

    Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CAManage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations.Execute short-term and long-term investment decisions as per client or management policies.Monitor and manage liquidity positions, ensuring optimal utilization...

  • Manager Treasury Operations

    4 days ago

    Mumbai, India Acme Services Full time

    Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CAManage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations.Execute short-term and long-term investment decisions as per client or management policies.Monitor and manage liquidity positions, ensuring optimal utilization...

  • Manager Treasury Operations

    4 days ago

    mumbai, India Acme Services Full time

    Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA Manage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations. Execute short-term and long-term investment decisions as per client or management policies. Monitor and manage liquidity positions, ensuring optimal...

  • Manager treasury operations

    4 days ago

    Mumbai, India Acme Services Full time

    - Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA- Manage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations.- Execute short-term and long-term investment decisions as per client or management policies.- Monitor and manage liquidity positions, ensuring optimal...

  • Manager Treasury Operations

    4 days ago

    Mumbai, India Acme Services Full time

    - Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA - Manage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations. - Execute short-term and long-term investment decisions as per client or management policies. - Monitor and manage liquidity positions, ensuring optimal...

  • Manager Treasury Operations

    4 days ago

    Mumbai, India Acme Services Full time

    Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA Manage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations. Execute short-term and long-term investment decisions as per client or management policies. Monitor and manage liquidity positions, ensuring optimal...

  • Manager treasury operations

    5 days ago

    Mumbai, India Acme Services Full time

    - Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA- Manage daily treasury operations including cash flow monitoring, fund transfers, and

  • Manager treasury operations

    4 days ago

    Mumbai, India Acme Services Full time

    - Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA- Manage daily treasury operations including cash flow monitoring, fund transfers, and

  • Manager Treasury Operations

    5 days ago

    Mumbai, India Acme Services Full time

    Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA Manage daily treasury operations including cash flow monitoring, fund transfers, and

  • Treasury Operations – Manager

    1 week ago

    Mumbai Metropolitan Region, India Fairdeal Corporate Advisors Pvt Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    About The RoleThe org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5–7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency...