Treasury Audit

**Job Description (About the Role)**: a) Management of Compliance & Risk of the Treasury Dealing Room. b) Management of various Audit related to Treasury Front Office including Internal Audit, Concurrent Audit, Snap Audit and closure of observations in draft stage. c) Data submission for RBI audit & assisting the Compliance and Risk Officer (CARO) for...

Industry - Consultancy & Support services - We do provide support services to our clients for various areas such as audit, accounting, MIS etc. based on their requirement on assignment basis & third party payroll, our team members gets placed with CA Firms, Corporates, SME Clients for various assignments, when one assignment is complete they are assigned...

A chartered Accountant / MBA – with prior experience in a Corporate or a bank treasury- For the applicants with Corporate Treasury experience, the corporate should have significant forex volumes.Have a sound Knowledge of the pricing and valuation of forex forward contracts and other assets and liabilities denominated in foreign currencies.Understanding of...

A chartered Accountant / MBA – with prior experience in a Corporate or a bank treasury- For the applicants with Corporate Treasury experience, the corporate should have significant forex volumes.Have a sound Knowledge of the pricing and valuation of forex forward contracts and other assets and liabilities denominated in foreign currencies.Understanding of...

Position objective: The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key...

**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...

**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....

A chartered Accountant / MBA – with prior experience in a Corporate or a bank treasury- For the applicants with Corporate Treasury experience, the corporate should have significant forex volumes. Have a sound Knowledge of the pricing and valuation of forex forward contracts and other assets and liabilities denominated in foreign currencies. Understanding...

A chartered Accountant / MBA – with prior experience in a Corporate or a bank treasury- For the applicants with Corporate Treasury experience, the corporate should have significant forex volumes.Have a sound Knowledge of the pricing and valuation of forex forward contracts and other assets and liabilities denominated in foreign currencies.Understanding of...

A chartered Accountant / MBA – with prior experience in a Corporate or a bank treasury- For the applicants with Corporate Treasury experience, the corporate should have significant forex volumes.Have a sound Knowledge of the pricing and valuation of forex forward contracts and other assets and liabilities denominated in foreign currencies.Understanding of...

We are seeking a highly skilled Treasury Operations Manager to join our Waaree Group team in Goregaon East. As a key member of our finance department, you will be responsible for managing treasury functions, including cash flow, fund allocation, and investments to optimize liquidity and financial stability.About the RoleAs a Senior Manager, you will oversee...

Company Description:Arisinfra is a dynamic and rapidly growing startup in the construction material space. We are seeking a highly motivated and detail-oriented Executive to join our finance team in Mumbai. This role offers an excellent opportunity for a financial professional looking to contribute to our company's success and grow their career in a dynamic...

Position objective:The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key...

Position objective:The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key...

Position objective:The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key...

Position objective: The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key Roles/Responsibilities: ...

Commerce graduates (freshers) are required for a reputed foreign bank audit located at Bandra Kurla Complex. On the job training would be given. Training would be imparted in the areas of Audit, Finance, Custodial, DP, Regulatory Compliance, Valuation, etc. The firm’s Audits profile covers Banking (Treasury, Derivatives and Forex Dealing Room,...

**Devdhar & Associates **-a 30 year old, **medium-large CA Firm** has vacancies for Audit Executive. The firm’s Audits profile covers Banking (Treasury, Derivatives and Forex Dealing Room, International Finance, Working Capital Finance), Mutual Funds, Insurance Companies, Depository Participants, Review of ICAAP and IFC. The clients are mainly in BKC,...

**Devdhar & Associates **-a 30 year old, **medium-large CA Firm** has vacancies for Audit Assistant for Bank's Concurrent/Internal Audits. Vacancy is for the commerce graduate. Those who have given semester VI exam and result awaited can also apply. Training would be imparted in the areas of Audit, Finance, Computerised Information System, Legal and...

Position Purpose:To manage the day-to-day treasury operations of Essar Capital and its holding companies through effective management of cash flows; covering of risks; execution and monitoring of payments; and maintaining relations with banks and other lending agency; in order to ensure all holding companies are as per compliance and regulatory normsPosition...