Treasury Operations

Your work profileIn our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Desired qualificationsQualification: Chartered Accountant / ACT / CFA with experience in treasury, finance strategy, or related roles in corporates / banks / NBFCsCash Management:...

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...

**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....

Manager Treasury Operations About the role:The org is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 57 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,...

Job Description - Cash Management:Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations and future financial obligations - Forecast cash needs, manage banking relationships, and optimize cash positions - Financial Risk Management:Identify, assess, and manage financial risks, including foreign exchange risk,...

Job Description- Cash Management:Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations and future financial obligations- Forecast cash needs, manage banking relationships, and optimize cash positions- Financial Risk Management:Identify, assess, and manage financial risks, including foreign exchange risk, interest...

Your potential, unleashed.India's impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond.At Deloitte, your whole self to work, every day. Combine that with our...

Ensuring authorised signatories & other users are updated in all bank accounts Updating KYC for all bank accountsClosing bank accounts & Opening new bank accountsOpening folios with MF'sEnsuring KYC with MF'sFacilitating investments with MF's Required Candidate profileBCOM, MCOmExp in Treasury Operations, KYC, Opening folios with MF'sEnsuring KYC with...

We are hiring a Treasury & Investment Operations Analyst. Responsible for debt servicing, fund management, cash flow reporting, investment operations, SAP/Murex entries, and treasury compliance. Required Candidate profile2–4 years in corporate treasury, financial services, or investment operations. CA/CFA/ICWA/MBA from reputed institutions. Strong...

Description: Loan book size of 2-3k cr Job Title: ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head Treasury________________________________________Role Summary: We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash...