Treasury Operations

2 days ago

Mumbai Maharashtra, India Acme Services Full time

Manage daily treasury operations including cash flow monitoring fund transfers and bank reconciliations Execute short-term and long-term investment decisions as per client or management policies Monitor and manage liquidity positions ensuring optimal utilization of funds Support in foreign exchange management hedging and exposure reporting Prepare and review cash flow forecasts and treasury MIS reports Liaise with banks and financial institutions for credit facilities investment placements and transaction processing Ensure compliance with RBI FEMA and other applicable regulatory guidelines Develop and strengthen internal controls around treasury processes Assist in automation and digitization initiatives to enhance treasury efficiency

  • Treasury Operations

    1 week ago

    Mumbai, India Skillventory Full time

    **Treasury Operations**: - From 3 to 4 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** Support the Treasury Operations team on Documentation and Cash flow planning, F**rom NBFC/Corporate Treasury.** CP Documentation NCD documentation Term loan documentation Covenant Monitoring Asset Cover Certificate...

  • Treasury Operations

    1 week ago

    Mumbai, Maharashtra, India Deloitte Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    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:...

  • Manager Treasury Operations

    4 days ago

    Mumbai, India Acme Services Full time

    Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CAManage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations.Execute short-term and long-term investment decisions as per client or management policies.Monitor and manage liquidity positions, ensuring optimal utilization...

  • Manager Treasury Operations

    4 days ago

    Mumbai, India Acme Services Full time

    Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CAManage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations.Execute short-term and long-term investment decisions as per client or management policies.Monitor and manage liquidity positions, ensuring optimal utilization...

  • Manager Treasury Operations

    4 days ago

    mumbai, India Acme Services Full time

    Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA Manage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations. Execute short-term and long-term investment decisions as per client or management policies. Monitor and manage liquidity positions, ensuring optimal...

  • Manager Treasury Operations

    4 days ago

    Mumbai, India Acme Services Full time

    Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA Manage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations. Execute short-term and long-term investment decisions as per client or management policies. Monitor and manage liquidity positions, ensuring optimal...

  • Manager Treasury Operations

    4 days ago

    Mumbai, India Acme Services Full time

    - Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA - Manage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations. - Execute short-term and long-term investment decisions as per client or management policies. - Monitor and manage liquidity positions, ensuring optimal...

  • Manager treasury operations

    3 days ago

    Mumbai, India Acme Services Full time

    - Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA- Manage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations.- Execute short-term and long-term investment decisions as per client or management policies.- Monitor and manage liquidity positions, ensuring optimal...

  • Manager Treasury Operations

    8 hours ago

    Mumbai, India Acme Services Full time

    Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA Manage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations. Execute short-term and long-term investment decisions as per client or management policies. Monitor and manage liquidity positions, ensuring optimal...

  • Manager Treasury Operations

    3 days ago

    Mumbai, India Acme Services Full time

    Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CAManage daily treasury operations including cash flow monitoring, fund transfers, and