Treasury Operations

**Company**:Kotak Mahindra Bank Limited. **Position**:Manager/Senior Manager - Treasury Operations **Reporting to: Head **- Head-Fixed Income and Money Markets. **Location**:Mumbai -BKC. 1. Hands-on knowledge about Treasury products like Fixed Income and Money Market Products 2. Settlement and confirmation processing, plus query resolution 3....

Job OverviewWe are seeking a skilled Treasury Assistant to join our team at Client of Talent Leads HR Solutions Pvt Ltd. This role is ideal for individuals with experience in corporate treasury and banking operations.

Job SummaryWe are seeking an experienced Treasury Operations Executive to join our team at Waaree Group. This is a senior-level position that requires expertise in treasury operations, cash flow management, and collections processes.About the RoleCash Flow Management: Prepare and manage cash flow statements to ensure effective liquidity planning and...

We are seeking a highly skilled Treasury Operations Specialist to join our team at Client of Talent Leads HR Solutions Pvt Ltd.The successful candidate will be responsible for managing daily cash flow, Inter Corporate Deposit issuance, and timely KYC compliance of all Bank accounts. Additionally, they will ensure timely signatories update for all Bank...

Job OverviewThe Chief Treasury Operations Manager will be responsible for managing the group's bank accounts, including account openings, closures, and updating authorized signatories. This role requires a candidate with over 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS.Key ResponsibilitiesCash Management:...

**managing financial assets and liabilities, ensuring sufficient liquidity, and capitalizing on market opportunities to maximize profitability** **enable organizations to optimize their cash balances by identifying surplus cash and investing it in various financial instruments to earn a return on investment**. Schedule: - Day shift **Experience**: -...

About the RoleWe are seeking an experienced Treasury Operations Specialist to join our team at Acies. In this role, you will be responsible for assisting in the execution and management of large-scale treasury consulting and system implementation engagements with leading banks, financial institutions, NBFCs, insurance companies, and corporates.Key...

Designation: Treasury ManagerExperience: 6-10+ yearsLocation: Andheri, MumbaiMandatory Criteria: Experience in managing banking operations within a non-banking industry.Key Requirements:Looking for a candidate with over 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS.Role & Responsibilities:Manage the group's...

Designation : Treasury Manager Experience : 6-10+ years Location : Andheri, Mumbai Mandatory Criteria: Experience in managing banking operations within a non-banking industry. Key Requirements : Looking for a candidate with over 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS. Role &...

**Job Overview:**We are seeking an experienced Treasury Operations Lead to join our team at Waaree Group.About the Role:The successful candidate will be responsible for overseeing and streamlining collections processes, ensuring timely and accurate collection of outstanding receivables.Key Responsibilities include:Cash Flow Preparation: Prepare and manage...

**Assistant Manager Treasury (Mumbai)** Management Graduate / CA / ICWAI, 2+ yrs exp post qual - Investment management, liquidity & cash management, management of FX& Interest Rate exposure, treasury operations, effective insurance management and treasury policy compliance_ **Why should you look at this role?** Salary : 7-9 lakh per annum Health...

About the RoleStaffing Solutions is looking for a skilled Treasury Specialist to oversee the company's financial operations. The ideal candidate will have experience in treasury operations and be proficient in Microsoft Office.Key Responsibilities:Liquidity Management: Manage cash flows and arrange short-term loans with banks to meet business...

Designation : Treasury ManagerExperience : 6-10+ yearsLocation : Andheri, MumbaiMandatory Criteria: Experience in managing banking operations within a non-banking industry.Key Requirements :Looking for a candidate with over 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS.Role & Responsibilities :Manage the...

Company OverviewAcies is a leading consulting firm specializing in treasury services. We help our clients optimize their treasury functions, improve operational efficiency, and reduce costs.SalaryThe estimated annual salary for this role is $120,000 - $180,000 depending on the candidate's experience and qualifications.Job DescriptionWe are seeking an...

Position / Job Title (Proposed) Treasury & Banking OperationsDesignation - Executive/ AM/ Deputy/Assistant ManagerFunction - F&ADepartment - TreasuryReporting To (Title) Head TreasurySuperior’s Superior (Title) CFOJob description: Preparation of daily cash Flow of Renewable Projects under various SPVs Management of Inter Corporate Deposit issuance,...

Position / Job Title (Proposed) Treasury & Banking OperationsDesignation - Executive/ AM/ Deputy/Assistant ManagerFunction - F&ADepartment - TreasuryReporting To (Title) Head TreasurySuperior’s Superior (Title) CFOJob description: Preparation of daily cash Flow of Renewable Projects under various SPVs Management of Inter Corporate Deposit issuance,...

Designation: Treasury ManagerExperience: 6-10+ yearsLocation: Andheri, MumbaiMandatory Criteria: Experience in managing banking operations within a non-banking industry.Key Requirements:Looking for a candidate with over 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS.Role & Responsibilities:Manage the group's...

Designation : Treasury Manager Experience : 6-10+ years Location : Andheri, Mumbai Mandatory Criteria: Experience in managing banking operations within a non-banking industry. Key Requirements : Looking for a candidate with over 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS. Role & Responsibilities : Manage...

Designation: Treasury ManagerExperience: 6-10+ yearsLocation: Andheri, MumbaiMandatory Criteria: Experience in managing banking operations within a non-banking industry.Key Requirements:Looking for a candidate with over 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS.Role & Responsibilities:Manage the group's...

Designation : Treasury Manager Experience : 6-10+ years Location : Andheri, Mumbai Mandatory Criteria: Experience in managing banking operations within a non-banking industry. Key Requirements : Looking for a candidate with over 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS. Role & Responsibilities : Manage...