Treasury Specialist
2 weeks ago
Larsen & Toubro Treasury Role
As a seasoned Treasury Specialist, you will be responsible for managing the company's Forex exposure and ensuring RBI compliances. Key responsibilities include:
- Forex exposure reporting to group treasury
- Managing exposure in line with company policies
- Non-fund limit utilization planning and execution
- Ensuring timely RBI compliance
- Project finance support for execution of projects
- Providing pre-bid advisory for project-related cash flows and non-fund limits
Key Activities:
- Monthly Fx Dashboard - monthly cash flow
- Cash flow Dashboard BG Dashboard BG Report for SS sir
- Facilities supported by L&T to S&A's
- Inputs for Debt and investment by S&A
- Underlying details
Quarterly Activities:
- UFCE
- Currency Hedge accounting - Corp
- Commodity Hedge accounting - Corp
- Commodity Compliance
- Corporate & Auditors queries/ requirement
- FEMA Compliance Report
Finance Committee Meeting:
CEO CFO PPT - Expected amount of NFB utilisation
WC Review - Quarterly WC Review - Quarterly - BG slides
Other Responsibilities:
- RACM and Internal Audit
- FLA Return
- Board Report Inputs - FC earned and utilised
- Impairment working
- APR filing for S&A companies
- EDPMS closure
- BRS Automation
- Monitoring of open Forex exposure
- Bid Advisory LOC/Support for S&A companies
This role is ideal for a highly motivated and detail-oriented individual with a strong background in Treasury management and Forex exposure. The successful candidate will have excellent communication skills and be able to work effectively in a team environment.
-
Treasury Specialist
1 month ago
Mumbai, Maharashtra, India DBS Bank Full timeJob Title: Treasury SpecialistJob Summary:We are seeking a highly skilled Treasury Specialist to join our team at DBS Bank. As a key member of our sales and advisory team, you will be responsible for servicing IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS, and taking care of Murex EOD/Recon related operational...
-
Treasury Management Specialist
4 weeks ago
Mumbai, Maharashtra, India Native Full timeTreasury Role OverviewNative is seeking a highly skilled Treasury Management Specialist to join their team. The successful candidate will be responsible for supporting the Head - Treasury & Risk Management in treasury operations, including developing treasury policies, working with banks and financing institutions, and managing forex and payments to foreign...
-
Treasury Operations Specialist
3 weeks ago
Mumbai, Maharashtra, India Outsized India Private Limited Full timeAt Outsized, we match clients in financial services and management consulting to high-quality independent consultants and boutique/specialist firms for the execution of their key projects.We are seeking a highly skilled Treasury Operations Specialist to join our team in Riyadh, KSA. In this role, you will play a crucial part in maintaining the smooth...
-
Treasury Specialist
3 weeks ago
Mumbai, Maharashtra, India Native Full timeWe are seeking a skilled Treasury Specialist to join our team at Native, a renowned listed entity headquartered in Mumbai. The ideal candidate will have 5-8 years of post-qualification experience and a strong background in treasury management principles, investment portfolio strategy, banking, and financial instruments. The role will involve supporting the...
-
Treasury QA Specialist
1 month ago
Mumbai, Maharashtra, India Advent Global Solutions Full timeJob Title: Treasury QA SpecialistWe are seeking a highly skilled Treasury QA Specialist to join our team at Advent Global Solutions.Key Responsibilities:Design, review, and evaluate test design suites and assist during test execution phasesEvaluate test execution artifacts and ensure compliance with company processesLead and manage teams to deliver projects...
-
Treasury Operations Specialist
3 weeks ago
Navi Mumbai, Maharashtra, India Reliance Retail Full timeTreasury Operations SpecialistAt Reliance Retail, we are seeking a highly skilled Treasury Operations Specialist to join our team. The successful candidate will be responsible for monitoring Group Treasury policies, processes, and guidelines, as well as Board approvals. Key responsibilities will include:
-
Treasury System Specialist
3 days ago
Navi Mumbai, Maharashtra, India IDBI Intech Full timeTreasury System SpecialistWe are seeking a skilled Treasury System Specialist to join our team at IDBI Intech. The successful candidate will be responsible for handling calls and troubleshooting user issues, analyzing and resolving production problems, and scheduling activities.Key responsibilities include:Handling user calls and troubleshooting issues in...
-
Treasury Operations Specialist
2 weeks ago
Mumbai, Maharashtra, India Native Full timeWe are seeking a highly skilled Treasury Operations Specialist to join our team at Native. The successful candidate will be responsible for supporting the Head of Treasury in various treasury operations, including developing treasury policies, working with banks, and managing forex and payments to foreign vendors.Key Responsibilities:Support the Head of...
-
SAP Treasury Specialist
2 weeks ago
Mumbai, Maharashtra, India Capgemini Full timeJob OverviewCapgemini is seeking an experienced SAP Treasury Specialist to join our team. As a key member of our SAP Treasury implementation team, the successful candidate will be responsible for delivering full lifecycle SAP FSCM module implementation projects. Key ResponsibilitiesLead and deliver SAP FSCM module implementation projects, including...
-
Treasury & Markets Specialist
4 weeks ago
Mumbai, Maharashtra, India DBS Bank Full timeJob Title: Treasury & Markets SpecialistJob Summary:We are seeking a highly skilled Treasury & Markets Specialist to join our team at DBS Bank. As a key member of our sales and advisory team, you will be responsible for servicing IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS for IBG & CBG clients, and taking care of...
-
Treasury and Funding Specialist
3 weeks ago
Mumbai, Maharashtra, India Busisol Sourcing Full timeAbout the Role:We are looking for a highly skilled Treasury and Funding Specialist to join our team at Busisol Sourcing.The successful candidate will be responsible for managing the company's cash flow, identifying investment opportunities, and ensuring compliance with relevant regulations.Key Responsibilities:Manage the company's cash flow to minimize...
-
Treasury and Banking Specialist
2 weeks ago
Mumbai, Maharashtra, India Trigyn Technologies Full timeJob Title: Treasury and Banking SpecialistJob Summary:The Treasury and Banking Specialist will be responsible for managing the company's treasury and banking activities. This includes tracking fund inflows and outflows, updating the fund balance sheet, planning fund movements, and preparing budgeted fund projections.Responsibilities:Tracking fund inflows and...
-
Treasury & Markets Specialist
4 weeks ago
Mumbai, Maharashtra, India DBS Bank Full timeJob Title: Treasury & Markets SpecialistJob Summary:We are seeking a highly skilled Treasury & Markets Specialist to join our team at DBS Bank. As a key member of our team, you will be responsible for servicing IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS for IBG & CBG clients, and taking care of Murex EOD/Recon...
-
Treasury Structuring Specialist
3 weeks ago
Mumbai, Maharashtra, India Axis Bank Full timeRole Description At Axis Bank, we are seeking a talented Treasury Structuring Specialist to join our team. The successful candidate will be responsible for updating our financial structures to optimize returns.Key ResponsibilitiesUpdate financial structures to enhance returnsCollaborate with the team to develop and implement financial...
-
Treasury Operations Specialist
2 weeks ago
Mumbai, Maharashtra, India Live Connections Full timeJoin Our Team: Treasury Operations SpecialistLive Connections Placements Pvt. Ltd. is a 26+ year-old search and recruitment organization that specializes in finding and placing professionals across several sectors around the globe. We bring to the table a cumulative recruitment experience built over two decades. Client: We're hiring for a Bank that provides...
-
Treasury Operations Specialist
3 weeks ago
Mumbai, Maharashtra, India IDFC FIRST Bank Full timeJob Title: Specialist in Treasury OperationsJob Summary:IDFC FIRST Bank is seeking a highly skilled Specialist in Treasury Operations to join our team. As a key member of the GSS, Ops Excellence team, you will work closely with senior management and other departments to deliver projects that require coordination across departments.Key Responsibilities:Handle...
-
Senior Manager
2 weeks ago
Mumbai, Maharashtra, India INNOMOTICS INDIA PRIVATE LIMITED Full timeWe are seeking an experienced Senior Manager - Cash and Treasury Specialist to join our team at Siemens Large Drives Applications India Pvt. Ltd. in Navi Mumbai.This Treasury Manager will be responsible for managing cash and treasury functions, including payments, liquidity management, and FX risk management.The Financial Manager will also be responsible for...
-
Treasury QA Automation Specialist
1 month ago
Mumbai, Maharashtra, India Yethi Consulting Full timeJob DescriptionWe are seeking a highly skilled Treasury QA Automation Specialist to join our team at Yethi Consulting. The ideal candidate will have a strong background in Treasury operations and a proven track record of delivering high-quality test automation solutions.Key ResponsibilitiesFunctional requirement analysis from BRD documentsTest scenario and...
-
Treasury Process Specialist Consultant
3 weeks ago
Mumbai, Maharashtra, India Acies Full timeKey Responsibilities:Execute comprehensive internal audit and risk-based process reviews for treasury products, processes, and areas of leading banks and financial institutions.Assist on projects across the entire internal audit lifecycle, including audit planning, scope definition, development of audit work programs, and preparation of audit...
-
Treasury Specialist
3 weeks ago
Navi Mumbai, Maharashtra, India IDFC FIRST Bank Full timeJob Title: Specialist – Channel SetupFunction Unit: Wholesale Banking OperationsJob Purpose:The role holder is responsible for providing operational support for the entire range of Wholesale Banking products offered by the bank. This includes ensuring all processes are followed as per documented procedures.Roles & Responsibilities:Manage, execute, and...