Manager - Treasury Operations (accounting, Settlements And Reporting) Mumbai [High Salary]

Greeting From DBS Bank We are Hiring for Treasury Operations- Interbank DeskLocation- Mumbai (Nariman Point)Key AccountabilitiesIn-depth working knowledge of Treasury Operations Interbank FX , Money Market deskHandling settlement, regulatory reportings of treasury operations.Timely settlement and confirmation and funds managementDaily reconciliation of...

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,...

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**Job Title: Deputy Manager / Manager** **Level: M1/M2 **Department: Treasury Operations - FX Merchant - Deriv Documentations** **Location: BKC Mumbai** **Reporting Relationship: Reporting to VP/ DVP / Senior Manager Job Role - Ensuring regulatory compliance especially related to Forward Contracts and Derivative transactions. - Ensuring accurate and...

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 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 in...

**Forex treasury operations_A leading bank_Mumbai**: - From 0 to 1 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbai, Goregaonor **Roles and Responsibilities** **Job Role** - Processing FX Merchant, Interbank transactions - Follow internal checks, controls to ensure all deals are correctly processed - Monitoring Trial balance - Regulatory...

Role Job Title Senior Specialist- Treasury Operations-IBFX Function Department Treasury Backoffice Job Purpose The candidate will be responsible for processing the Treasury FX and Merchant transactions mainly comprising Interbank FX transactions All these transactions require scrutiny in line with extant regulations and internal SOPs before validation As a...

Job Description We are seeking a highly skilled Accounts Payable Senior Analyst with a strong focus on payment processing and treasury operations. This role will be responsible for overseeing end-to-end payment execution, ensuring timely and accurate payments, optimizing cash management, and supporting treasury-related activities within the accounts payable...

Main Purpose: To support Head of Treasury in overseeing all Treasury operations of the company including effective management of the Group’s liquidity, foreign exchange and interest rate risks, banking relations and projects. This role supports the Head of Treasury in strategic initiatives and manages a team responsible for core treasury...

**Organization**: Tricon Global Services Pvt. Ltd. **Position**: Operations Executive - Settlements **Location**: Goregaon - West, Mumbai **Department**: Operations **Experience required: Only 1 -3 years. and AP / AR and invoice handling** **Roles & Responsibilities**: - Provide support to the traders and operators - Issue invoices (accounts...