Reconcillation - Treasury Products
4 weeks ago
Analytical and number crunching skills -Interpersonal skills -Communication skills -Product knowledge on treasury products would be added advantage -People management skills - Project management - Strong working on excel knowledge - Coordinate with various internal department to resolve discrepancy and handling escalation - Implementation and regular updation of SOP s - Reconciling of Nostro reconciliation across PAN India Reviewing of daily MIS timely escalation - Reconciliation of Position Recon for NOOP submission - Reconciliation of RBI RTGS Internal GLs Key Skills Treasury Reconcillation Nostro Reconcillation Location Mumbai Required Experience 6-10 yrs Positions 1 Contact Person Mamta Chauhan Email ID mamta chauhan v-konnect com
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						Manager - Treasury
2 weeks ago
Mumbai, Maharashtra, India TRAFIGURA Full timeMain Purpose The candidate will be responsible to lead the execution monitoring and reporting of the Group s Treasury Capital activities spanning secured and unsecured financing liquidity reporting cash management and treasury assets optimization This role is critical in managing the lifecycle of loan facilities ensuring regulatory and internal policy...
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						Assistant Treasury Manager
3 weeks ago
Navi Mumbai, Maharashtra, India, Maharashtra Exela Technologies Full timeJob Title: Assistant Manager TreasuryReporting to: Manager / AVP TreasuryLocation: Vashi, Navi Mumbai (Work from office)Experience: 7+ Year’s of experience in Treasury & Banking activities.Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities Summary:The Assistant Manager will be a key member of the Treasury...
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						Accounts And Treasury Executive
1 week ago
Mumbai, Maharashtra, India Athena Consultants Full time ₹ 12,00,000 - ₹ 36,00,000 per yearAccounts & Treasury ExecutiveAbout the Role:The Treasury Executive is responsible for performing daily treasury operations, including cash/ fund flow management, bank reconciliations, and funding activities, while ensuring sufficient liquidity to support business needs. The role requires a detail-oriented professional with strong analytical skills and proven...
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						Treasury Manager
7 days ago
Mumbai, Maharashtra, India Michael Page Full timeThe Treasury Manager will look after developing and implementing strategies to optimize cash flow manage liquidity FOREX risk management and maintain strong relations with financial entities Cash Flow management Monitor daily cash balances and forecast cash flow to ensure liquidity while executing cash positioning funding and short-term investments Treasury...
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						Treasury Manager
1 week ago
Mumbai, Maharashtra, India Vaiticka Solution Full time ₹ 1,04,000 - ₹ 1,30,878 per yearPosition:Treasury Management AnalystLocation:Mumbai (Hybrid)Employment Type:FulltimeShift:Night Shift EST Time ZoneAbout the RoleWe are seeking a detail-oriented and motivatedTreasury Management Analystto join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and...
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						Assistant Treasury Manager
7 days ago
Navi Mumbai, India Exela Technologies Full timeJob Title: Assistant Manager Treasury Reporting to: Manager / AVP TreasuryLocation: Vashi, Navi Mumbai (Work from office)Experience: 7+ Year’s of experience in Treasury & Banking activities.Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activitiesSummary:The Assistant Manager will be a key member of the Treasury...
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						Assistant treasury manager
4 weeks ago
Navi Mumbai, India Exela Technologies Full timeJob Title: Assistant Manager Treasury Reporting to: Manager / AVP Treasury Location: Vashi, Navi Mumbai (Work from office) Experience: 7+ Year’s of experience in Treasury & Banking activities. Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities Summary: The Assistant Manager will be a key member of the...
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						Assistant Treasury Manager
2 weeks ago
Navi Mumbai, India Exela Technologies Full timeJob Title: Assistant Manager Treasury Reporting to: Manager / AVP Treasury Location: Vashi, Navi Mumbai (Work from office) Experience: 7+ Year’s of experience in Treasury & Banking activities. Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities Summary: The Assistant Manager will be a key member of the Treasury...
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						Assistant Treasury Manager
1 week ago
Navi Mumbai, India Exela Technologies Full timeJob Title: Assistant Manager Treasury Reporting to: Manager / AVP Treasury Location: Vashi, Navi Mumbai (Work from office) Experience: 7+ Year’s of experience in Treasury & Banking activities. Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities Summary: The Assistant Manager will be a key member of the Treasury...
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						Assistant Treasury Manager
7 days ago
navi mumbai, India Exela Technologies Full timeJob Title: Assistant Manager Treasury Reporting to: Manager / AVP Treasury Location: Vashi, Navi Mumbai (Work from office) Experience: 7+ Year’s of experience in Treasury & Banking activities. Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities Summary: The Assistant Manager will be a key member of the Treasury...