Treasury Management 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 balances...

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...

Job Title: AGM / DGM – Treasury & Personal Wealth ManagementLocation: DelhiReporting Manager: CFOJob Purpose :The position is responsible for organisation’s (IES & PEPL) Treasury functions and managing personal wealth and Taxation related services to the Promoter. This role involves collaboration with multiple stakeholders, liquidity management and...

Job Title : AGM / DGM – Treasury & Personal Wealth ManagementLocation : DelhiReporting Manager : CFOJob Purpose :The position is responsible for organisation’s (IES & PEPL) Treasury functions and managing personal wealth and Taxation related services to the Promoter. This role involves collaboration with multiple stakeholders, liquidity management and...

‘ Senior Executive / Executive- Finance / Treasury ’ position shall be responsible & accountable forSupporting Manager Finance / Treasury , relating to the following:Budgets, Forecasts ,Monthly Planning & Monitoringrelating to Treasury functionsTreasury - Working capital & cash flow management, FEMA and other applicable complianceManaging...

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

Job Title: AGM / DGM – Treasury & Personal Wealth ManagementLocation: DelhiReporting Manager: CFOJob Purpose :The position is responsible for organisation’s (IES & PEPL) Treasury functions and managing personal wealth and Taxation related services to the Promoter. This role involves collaboration with multiple stakeholders, liquidity management and...

Job Title : AGM / DGM – Treasury & Personal Wealth Management Location : Delhi Reporting Manager : CFO Job Purpose : The position is responsible for organisation’s (IES & PEPL) Treasury functions and managing personal wealth and Taxation related services to the Promoter. This role involves collaboration with multiple stakeholders, liquidity management...

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...

Job Title: AGM / DGM – Treasury & Personal Wealth ManagementLocation: DelhiReporting Manager: CFOJob Purpose :The position is responsible for organisation’s (IES & PEPL) Treasury functions and managing personal wealth and Taxation related services to the Promoter. This role involves collaboration with multiple stakeholders, liquidity management and...

" Company Descriptionwe suggest you enter details hereRole Description The Head of Treasury will be responsible for overseeing all aspects of the company's treasury function, including cash management, liquidity management, risk management, and financial planning. The Head of Treasury will develop and implement treasury strategies to optimize the company's...

Treasury Audit role with a Reputed Client!Qualification:B.Com / CA / CA Inter / CA Finalist / CIA / MBA / M.ComLocation: Mumbai / BangaloreTreasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments,...

Treasury Audit role with a Reputed Client!Qualification:B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.ComLocation: Mumbai / BangaloreTreasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments,...

Job Description Position Overview:We are seeking a highly skilled and experienced Manager to join our Banking & Treasury team. The Manager will be responsible for overseeing and managing various banking and treasury functions, including cash management, liquidity management, financial risk management, and banking relationships. The ideal candidate will have...

Treasury Audit role with a Reputed Client!Qualification:B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.ComLocation: Mumbai / BangaloreTreasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments,...

Position Overview:We are seeking a highly skilled and experienced Manager to join our Banking & Treasury team. The Manager will be responsible for overseeing and managing various banking and treasury functions, including cash management, liquidity management, financial risk management, and banking relationships. The ideal candidate will have a strong...

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...

T24 Business Consultant with 10+ Years of ExperienceLocation: RemoteNotice Period: 15 to 30 daysKey Qualifications- Proven experience as a Business Consultant or Implementation Consultant with a focus on T24 and treasury management solutions.- In-depth knowledge of T24 core banking system and experience with the Treasury Module.- Strong understanding of...

T24 Business Consultant with 10+ Years of ExperienceLocation:RemoteNotice Period:15 to 30 daysKey QualificationsProven experience as a Business Consultant or Implementation Consultant with a focus on T24 and treasury management solutions.In-depth knowledge of T24 core banking system and experience with the Treasury Module.Strong understanding of treasury...