Executive - Treasury
6 months ago
Viacom18's Finance Team serves as the bedrock upon which strategic decisions are made, resources are allocated and growth opportunities harnessed.
The Finance Function is at the heart of sustainable growth, managing financial resources, optimizing performance, overseeing day-to-day financial operations to making strategic investment decisions.
If this excites you, join us in our journey of providing the best insights, strategies, controls to contribute to the stability, growth, and long-term success of the Organisation.
**What will you do?**:
- Updating Daily bank balances & loan register
- Downloading Daily bank statement for all accounts and preparing of daily cash flow summary data
- Preparing request letter for WCDL STL, FD, placement/redemption and other documents for banking operations and ensuring timely submission of original documents to banks
- Preparing request letter for MF investment/redemption and ensuring timely submission of original documents to MF
- Uploading Online Interbank Fund transfers/MF investment Transfers (RTGS/NEFT/IFT) for all banks and maintaining RTGS/NEFT/Fund transfer Register
- Preparing interest calculation working and reconcile the same with actual interest charged by the banks
- Updating of daily Interest rate - WCDL, FD, MCLR & FBIL.
- Ensuring timely & accurate updating of daily and month end entries into SAP for treasury operations like WCDL, STL, Interest expenses, FD placement/redemption Interest income & Interbank transfers (RTGS/NEFT/IFT/Auto Sweep)
- Downloading monthly bank statements for all bank accounts
- Maintaining proper records of all communications/documentation with banks
- The individual should possess a strong understanding of the money market, diverse borrowing and investment frameworks, and a proficient knowledge of accounting. Familiarity with MS-Excel is a requirement, and practical experience with SAP is advantageous
- They should demonstrate effective communication and interpersonal abilities, functioning effectively both autonomously and within a team
- Their organizational skills and attention to detail should be well-developed, reflecting a high level of commitment, punctuality, and a proactive attitude towards learning
-
Account Executive-treasury
7 months ago
Mumbai, Maharashtra, India AVANT GROUP Full timeThe Account Executive - Treasury will play a vital role in managing the company's financial operations, cash flow, and liquidity in the real estate sector. This role requires a detail-oriented and analytical professional with strong financial acumen to ensure optimal cash management, risk mitigation, and compliance with financial regulations. **Cash...
-
Treasury & Markets: Structuring
2 months ago
Mumbai, Maharashtra, India Axis Bank Full time**Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub **Department**: - Treasury Sales**Location**: **About Treasury - The Treasury department is responsible for supervising the Bank - s funding position...
-
Associate Treasury 1
2 months ago
Mumbai, Maharashtra, India TIAA Full timeTreasury Associate - IN The Associate will be managing bank system administrator for various banks, processing and tracking of bank fees against budget, Maintain Banking relationships, managing bank accounts operations and completing KYC requirements with various banks. Key Responsibilities and Duties - To handle the cash movements, payments, user interface...
-
Treasury & Markets: Pro Desk
7 months ago
Mumbai, Maharashtra, India Axis Bank Full time**Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub**Department**: - Treasury Sales**Location**: **About Treasury** - The Treasury department is responsible for supervising the Bank - s funding position...
-
Treasury & Markets: Alpha Desk
7 months ago
Mumbai, Maharashtra, India Axis Bank Full time**Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub **Department**: - Treasury Sales**Location**: **About Treasury - The Treasury department is responsible for supervising the Bank - s funding position...
-
Treasury & Markets: Prime Desk
4 months ago
Mumbai, Maharashtra, India Axis Bank Full time**Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub **Department**: - Treasury Sales**Location**: **About Treasury - The Treasury department is responsible for supervising the Bank - s funding position...
-
Treasury Accounts Executive
7 months ago
Mumbai, Maharashtra, India Navig8 Group Full time**Treasury Accounts Executive-** Experience - 4 to 5 years. **Responsibilities**: - Create the necessary fund transfers to move cash between the group's bank accounts. - Upload daily Fixed Deposit/MMF placements into the cashflow module of the accounting system after reconciling amounts with bank statement flows. - Reconcile daily interest income from...
-
Bsg:team - Treasury
7 months ago
Mumbai, Maharashtra, India Axis Bank Full timeAXIS-L-A18167 **Manager / Senior Manager, Treasury BSG Murex BO** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: - Leaders in the Treasury BSG vertical handling Treasury System Solutions and Murex Implementation (Back Office)**Is a Team leader?** - N**Team Size**: - NA**Grade**: - Manager/Senior Manager**Business**: - Treasury...
-
Treasury Operations Executive
3 days ago
Mumbai, Maharashtra, India Waaree Group Full timeJob 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...
-
Treasury Expert
4 days ago
Mumbai, Maharashtra, India Acies Full timeAbout the RoleWe are seeking a highly skilled Treasury Specialist to join our team at Acies, where you will play a key role in executing and managing large-scale treasury consulting and system implementation engagements with leading banks, financial institutions, NBFCs, insurance companies, and corporates.Key ResponsibilitiesAssist in the execution and...
-
Treasury Specialist
2 months ago
mumbai, India Acies Full timeHighlight of the engagement opportunityNature of role: Full timeNumber of years of experience expected: - 3–7 years.Areas of past experience preferred: Treasury consulting, treasury desk setup, treasury SOP design and development, treasury system implementations, banking treasury (front, middle and / or back-office) Educational qualification expected:...
-
Treasury & Markets: Structuring
6 months ago
Mumbai, India Axis Bank Full time**Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub** **Department**: - Treasury Sales**Location**: **About Treasury** - The Treasury department is responsible for supervising the Bank - s funding...
-
Treasury & Markets: Fx Trading Desk
2 months ago
Mumbai, Maharashtra, India Axis Bank Full time**Treasury Trading** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub **Department**: - Treasury Trading**Location**: **About Treasury - The Treasury department is responsible for supervising the Bank - s funding...
-
Treasury Specialist
2 months ago
Mumbai, India Acies Full timeHighlight of the engagement opportunityNature of role: Full timeNumber of years of experience expected: - 3–7 years.Areas of past experience preferred: Treasury consulting, treasury desk setup, treasury SOP design and development, treasury system implementations, banking treasury (front, middle and / or back-office) Educational qualification expected:...
-
Treasury Specialist
2 weeks ago
Mumbai, Maharashtra, India Staffing Solutions Full timeAbout 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...
-
Treasury Assistant
3 days ago
Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full timePosition / 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,...
-
Treasury assistant
16 minutes ago
Mumbai, India Client Of Talent Leads HR Solutions Pvt Ltd Full timePosition / 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,...
-
Treasury Admin
7 months ago
Mumbai, Maharashtra, India Indicia Worldwide Full time**About us** Indicia Worldwide is an insight and technology-led communications agency with global production expertise. **Why we exist**: we create new value At Indicia Worldwide, our philosophy is one of ‘creating new value’. We create new value at every step of the journey that a brand takes to market, by driving an increase in marketing performance...
-
Treasury Assistant
4 days ago
Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full timePosition / 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,...
-
Treasury Assistant
4 days ago
Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full timePosition / 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,...