Treasury Operations
2 weeks ago
Thorough knowledge of **Fixed Income and Money market **Products
- Ensuring timely settlement, reporting and confirmation processing
- Ensuring regulatory and internal compliance at the time of validation and settlement
- Settlement and confirmation processing and control, plus query resolution. Ensure full segregation of treasury back office functions.
- Oversee the input and processing of treasury transactions into the main accounting system.
- Coordination of statutory accounts from a treasury perspective.
- Responsible for all treasury management reporting **. **This includes monthly Treasury Reports for senior management, working with the business units on cash reporting and analysis, plus ad-hoc projects and support to the Treasurer and Treasury Mid-office.
- Maintain, review and implement business risk controls.
- Maintenance, administration and development of the Treasury Management System, to improve efficiency, maintain control, and enable better visibility of treasury transactions.
- Reconciliation of SGL account, NEFT/RTGS products
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Specialist-Treasury Operations
Found in: Whatjobs IN C2 - 1 day ago
mumbai, India IDFC FIRST Bank Full timeJob Title: Specialist – Treasury Operations Function Unit: Wholesale Banking Operations Job Purpose: This role entails responsibility for planning, directing and supervising the activities of staff in Treasury operations, ensuring compliance with established procedures and guidelines, delivery of quality internal customer service and...
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Specialist-Treasury Operations
Found in: Talent IN C2 - 3 days ago
Mumbai, India IDFC FIRST Bank Full timeJob Title: Specialist – Treasury Operations Function Unit: Wholesale Banking Operations Job Purpose: This role entails responsibility for planning, directing and supervising the activities of staff in Treasury operations, ensuring compliance with established procedures and guidelines, delivery of quality internal customer service and protection...
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Senior Analyst-Treasury Operations
Found in: Whatjobs IN C2 - 1 week ago
Mumbai, India IDFC FIRST Bank Full timeRole/ Job Title:Analyst-Treasury OperationsFunction/ Department:Treasury OperationsJob Purpose:As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover deal validation,...
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Senior Analyst-Treasury Operations
Found in: Whatjobs IN C2 - 2 weeks ago
mumbai, India IDFC FIRST Bank Full timeRole/ Job Title: Analyst-Treasury Operations Function/ Department: Treasury Operations Job Purpose: As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover...
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Senior Analyst-Treasury Operations
Found in: Talent IN C2 - 2 weeks ago
Mumbai, India IDFC FIRST Bank Full timeRole/ Job Title: Analyst-Treasury Operations Function/ Department: Treasury Operations Job Purpose: As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover deal...
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Treasury Specialist
Found in: Whatjobs IN C2 - 6 days ago
mumbai, India Eviden Full timeLocation – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...
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Treasury Manager
Found in: Whatjobs IN C2 - 1 week ago
mumbai, India White Force Full timeJob Description: Job Overview:As the Manager Treasury , you will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, andcompliance. You will work...
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Treasury Specialist
Found in: Whatjobs IN C2 - 6 days ago
Mumbai, India Eviden Full timeLocation – SEEPZ-Mumbai Shift – Regular Shift Flexi to work from Office Lesser Notice/Immediate joiners required Job description Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasury Cash and liquidity management...
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Treasury Specialist
Found in: Talent IN 2A C2 - 6 days ago
Mumbai, India Eviden Full timeLocation – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...
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Treasury Specialist
Found in: Appcast Linkedin IN C2 - 7 days ago
Mumbai, India Eviden Full timeLocation – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...
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Senior Analyst-Treasury Operations
1 week ago
Mumbai, India IDFC FIRST Bank Full timeRole/ Job Title:Analyst-Treasury OperationsFunction/ Department:Treasury OperationsJob Purpose:As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover deal validation,...
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Treasury Audit
Found in: Talent IN 2A C2 - 2 hours ago
Mumbai, India Quess Corp Limited Full timeTreasury 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,...
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Treasury Audit
Found in: Appcast Linkedin IN C2 - 4 hours ago
Mumbai, India Quess Corp Limited Full timeTreasury 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,...
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Gm - Treasury
5 days ago
Mumbai, Maharashtra, India Vodafone Idea Full timeJob Req ID: 25761- Location: Mumbai, IN- Function: Commercial/ Finance- About: **Role** Treasury Financing **Job Level/ Designation M3/GM **Function / Department** Finance / Treasury **Location** Corporate, Mumbai **Job Purpose** To support the Treasury Department with prime responsibility of conceptualization, development and third party appraisal...
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Head of Treasury
Found in: Whatjobs IN C2 - 4 days ago
mumbai, India JobsPlan Dot Com - An Executive Search Firm (Strategic Recruiters, Head Hunters) Full timeThe Head of Banking, Treasury & Corporate Finance oversees the availability of financing avenues, maintains financial competitiveness, guides the organization's financial future, and facilitates informed decision-making through effective management of banking and trade finance operations. Job Purpose: - Ensure availability of appropriate financing avenues...
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Head of Treasury
Found in: Talent IN 2A C2 - 5 days ago
Mumbai, India JobsPlan Dot Com - An Executive Search Firm (Strategic Recruiters, Head Hunters) Full timeThe Head of Banking, Treasury & Corporate Finance oversees the availability of financing avenues, maintains financial competitiveness, guides the organization's financial future, and facilitates informed decision-making through effective management of banking and trade finance operations.Job Purpose:- Ensure availability of appropriate financing avenues for...
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GM - Treasury
Found in: Whatjobs IN C2 - 1 day ago
mumbai, India Vodafone Idea Limited Full timeRole Treasury Financing Job Level/ Designation M3/GM Function / Department Finance / Treasury Location Corporate, Mumbai Job Purpose To support the Treasury Department with prime responsibility of conceptualization, development and third party appraisal of Financial Business Models and negotiation of terms,...
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GM - Treasury
Found in: Talent IN C2 - 3 days ago
Mumbai, India Vodafone Idea Limited Full timeRole Treasury Financing Job Level/ Designation M3/GM Function / Department Finance / Treasury Location Corporate, Mumbai Job Purpose To support the Treasury Department with prime responsibility of conceptualization, development and third party appraisal of Financial Business Models and negotiation of terms, conditions and...
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Treasury Manager- Cash Flow Management
Found in: Whatjobs IN C2 - 2 weeks ago
Mumbai, India Reliance Retail Full timeWe are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...
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Agm / Dgm - Treasury & Receivable
2 hours ago
Mumbai, India N Patel, Chartered Accountant Full timeSEBI regulated Stock Exchange/ Depository / CC is seeking self motivated, highly disciplined, zeal to learn, analytical Chartered Accountant for the position of AGM / DGM Treasury Operations. **Treasury Management**: - Daily review of Investible funds; - Investment decisions as per Investment Policy; - Review of daily Treasury Accounting entries - Review...