Manager treasury operations

4 weeks 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 weeks 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 weeks 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

    5 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

    3 weeks 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 weeks 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 weeks 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

    3 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 weeks 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

    6 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