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 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.

  • 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

    14 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

    5 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

  • 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

  • Manager Treasury Operations

    5 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

  • Treasury Operations – Manager

    1 week ago

    Mumbai Metropolitan Region, India Fairdeal Corporate Advisors Pvt Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    About The RoleThe 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...