Senior Associate, Specialist, Treasury Operations, Gen Ops-gfm, Technology And Operations
3 days ago
Business Function Group Technology and Operations T O enables and empowers the bank with an efficient nimble and resilient infrastructure through a strategic focus on productivity quality control technology people capability and innovation In Group T O we manage the majority of the Bank s operational processes and inspire to delight our business partners through our multiple banking delivery channels Key Requirements Key Accountabilities In-depth working knowledge of Treasury Operations Interbank FX and Money Market desk Handling settlement regulatory reporting s of treasury operations Timely settlement and confirmation and funds management Daily reconciliation of Nostro RBI accounts and highlighting and resolving the breaks Requirements Product knowledge of interbank money market products including Credit Support Annex London Clearing House Ensuring compliance with regulatory guidelines and internal policies of treasury operations Funding Liquidity management and various prudential limits monitoring Collaboration with various stakeholders like Dealers finance concurrent auditors and internal external auditors Various regulatory reporting s like BLR CBWTR R-return TDS and RBI Tranche reporting Required Experience At least 8-10 years of relevant experience in treasury operations Team player and ready to switch between desks to gain overall product and operations knowledge Education Preferred Qualifications Graduate in any discipline Excel knowledge is a must Location Mainly at Nariman Point and some days at Vikhroli office which is live BCP site
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Mumbai, Maharashtra, India DBS Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per yearBusiness FunctionGroup Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...
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India - Maharashtra - Regional Office Mumbai DBS Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per yearBusiness FunctionGroup Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...
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Associate - Treasury Operations
2 weeks ago
Mumbai, Maharashtra, India SS&C Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...
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Mumbai, Maharashtra, India Ares Operations Full time ₹ 12,00,000 - ₹ 36,00,000 per yearOver the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...
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Senior Treasury Operations Specialist
1 day ago
mumbai, India beBeeTreasury Full timeJob TitleTreasury Operations Manager Position OverviewKey Responsibilities: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...
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Treasury Operations Specialist
6 days ago
Mumbai, Maharashtra, India JHS & Associates LLP Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearRole DescriptionThis position is for a developing professional individual contributor in Treasury Operations who works under moderate supervision.The role involves end-to-end treasury operations, including bank account administration, intra-group funding support, and cash management. It requires close coordination with cross-functional teams such as...
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Treasury Operations
3 weeks ago
Mumbai, Maharashtra, India Acme Services Full timeManage 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...
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Treasury Operations
1 week ago
Mumbai, Maharashtra, India Deloitte Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per yearYour 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:...
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Senior Executive Treasury Operations
6 hours ago
Mumbai, Maharashtra, India CSB Bank Limited Full time ₹ 4,00,000 - ₹ 6,00,000 per yearCompany DescriptionCSB Bank Limited is a full-service bank established in 1920 and headquartered in Thrissur, Kerala. With over 703 branches spread across district headquarters, large towns, semi-urban, and rural centers, CSB serves over 2 million customers. CSB offers a wide range of Retail, Wholesale, and SME Banking services, making it a trusted household...
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Treasury Specialist
6 days ago
Mumbai, India Leadspire Consulting Pvt. Ltd. Full timeJob Title: Treasury SupportDesignation: Senior ExecutiveExperience: 2–5 yearsCTC: 8-10 LPALocation: Malad West, MumbaiCompany: LeadSpire Consulting Pvt. Ltd.About the RoleLeadSpire Consulting Pvt. Ltd. is seeking a detail-oriented and proactive professional to join our Finance team as a Treasury Support Executive / Associate. The role will primarily...