Treasury Executive

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 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....

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...

**Job Overview**: In this role, the Executive will assist with various accounting and treasury tasks, including accounts payable, accounts receivable, entries, reconciliations, treasury operations, bank reconciliations, and cash flow management. This position offers an excellent opportunity for individuals looking to strengthen their career in accounting and...

**Job Description - Accounts Executive (Treasury)** **Position**: Accounts Executive - Treasury **Experience**: Minimum 3 years **Preferred Gender**: Male **Location**: Marol, Andheri East **Budget**: ₹3.60 - ₹4.00 LPA **Job Summary**: **Key Responsibilities**: - **Cash Flow Management**: - Monitor and manage daily cash flow to ensure liquidity. -...

Accounts & Treasury Executive About the Role: The Treasury Executive is responsible for performing daily treasury operations, including cash/ fund flow management, bank reconciliations, and funding activities, while ensuring sufficient liquidity to support business needs. The role requires a detail-oriented professional with strong analytical skills and...

Accounts & Treasury ExecutiveAbout the Role:The Treasury Executive is responsible for performing daily treasury operations, including cash/ fund flow management, bank reconciliations, and funding activities, while ensuring sufficient liquidity to support business needs. The role requires a detail-oriented professional with strong analytical skills and proven...

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...

Job Purpose:We are seeking a motivated Treasury Officer to join our Shared Business Services (SBS) Record to Report (R2R) team. This role will focus on supporting Australia treasury operations and requires an early login (7:00 AM IST or earlier) to align with APAC banking timelines and daily cut-offs. The successful candidate will play a critical role in...

creating processes to help the company ensure it maintains operational cash flow creating goals and budgets for company leaders to follow allocating company spending accounts and overseeing all transactions performing risk assessments developing regular treasury reports for executives to review developing relationships with business partners and investors...