Treasury Management Specialist

3 weeks ago


Mumbai, Maharashtra, India Aris Infra Full time

Job Description:

Arisinfra, a dynamic and rapidly growing startup in the construction material space, seeks a highly motivated and detail-oriented Executive to join its finance team in Mumbai. This role offers an excellent opportunity for a financial professional looking to contribute to the company's success and grow their career in a dynamic environment.

Responsibilities:

Banking and Treasury Activities:

  • Ensure adherence to legal and regulatory standards by maintaining knowledge of banking regulations, renewing sanctions, and compliance requirements.
  • Familiarity with auditing processes related to stock or inventory held by the organization, including stock and book debt audits.
  • Manage bank guarantees, including issuance, renewal, and management of related documentation.
  • Promptly respond to requests from lenders and provide necessary documents like financial statements, compliance certificates, etc.

Insurance Activities:

  • Effectively monitor insurance limits to minimize exposure to bad debt, assessing credit risks and maintaining accurate records.
  • Understand the underwriting process for insurance and prepare and submit applications for new insurance limits.
  • Gather and prepare accurate data for monthly reporting to the insurance company, utilizing analytical skills.
  • Maintain accurate records of insurance policies, claims, and related documentation for easy retrieval and reference.

This individual should possess proficiency in financial analysis, risk management, attention to detail, strong communication skills, and the ability to work effectively in a fast-paced environment, as well as familiarity with relevant software and tools used in banking, treasury, and insurance operations.



  • Mumbai, Maharashtra, India Outsized India Private Limited Full time

    At 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...


  • Mumbai, Maharashtra, India Poonawalla Fincorp Full time

    Poonawalla Fincorp Treasury Management RoleWe are seeking a highly skilled and experienced Chief Manager-Treasury Specialist to join our team. This is a key role that requires strong leadership, strategic thinking, and excellent communication skills.About the Role:The Chief Manager-Treasury Specialist will be responsible for managing all aspects of treasury...


  • Mumbai, Maharashtra, India Native Full time

    We 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...


  • Navi Mumbai, Maharashtra, India Reliance Retail Full time

    Treasury 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:


  • Mumbai, Maharashtra, India Capgemini Full time

    Job 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...

  • Senior Manager

    3 weeks ago


    Mumbai, Maharashtra, India INNOMOTICS INDIA PRIVATE LIMITED Full time

    We 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...


  • Mumbai, Maharashtra, India Busisol Sourcing Full time

    About 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...


  • Navi Mumbai, Maharashtra, India IDBI Intech Full time

    Treasury 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 Specialist

    3 weeks ago


    Mumbai, Maharashtra, India Larsen & Toubro Full time

    Larsen & Toubro Treasury RoleAs 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 treasuryManaging exposure in line with company policiesNon-fund limit utilization planning and executionEnsuring timely RBI...


  • Mumbai, Maharashtra, India Trigyn Technologies Full time

    Job 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...


  • Mumbai, Maharashtra, India IDFC FIRST Bank Full time

    Job 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...


  • Mumbai, Maharashtra, India Axis Bank Full time

    Role 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...


  • Mumbai, Maharashtra, India DBS Bank Full time

    Job 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...


  • Mumbai, Maharashtra, India Live Connections Full time

    Join 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 Specialist

    4 weeks ago


    Navi Mumbai, Maharashtra, India IDFC FIRST Bank Full time

    Job 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...


  • Mumbai, Maharashtra, India Outsized India Private Limited Full time

    At Outsized, our goal is to provide high-quality consulting services and expertise to our clients in financial services and management consulting.We are currently working with a client who is looking for a highly skilled Treasury Operations Expert to support their project.This role is a crucial part of maintaining the smooth operation of the treasury...


  • Mumbai, Maharashtra, India IDFC FIRST Bank Full time

    Company Overview: IDFC FIRST Bank is a leading financial institution providing innovative banking solutions.Salary: The estimated salary for this position is ₹2,500,000 - ₹5,500,000 per annum, depending on experience.Job Description:Role Summary: We are seeking an experienced Treasury Operations Specialist to join our team. As a key member of our...


  • Mumbai, Maharashtra, India ScaleneWorks Full time

    Treasury Operations Role at ScaleneWorksWe are seeking a highly skilled Senior Treasury Operations Specialist to join our team at ScaleneWorks. The successful candidate will be responsible for managing bank credit lines, reviewing bank documents, and ensuring timely renewal of limits.The ideal candidate will also have expertise in preparing audit data,...

  • Treasury Specialist

    4 weeks ago


    Mumbai, Maharashtra, India Roquette Frères S.A. Full time

    Role OverviewRoquette, a family-owned global leader in plant-based ingredients, is seeking a skilled Cash Expert to join its Treasury team in Mumbai. This position plays a vital role in managing and optimizing financial flows, ensuring liquidity for various entities, and preparing cash flow forecasts.About the RoleThe Treasury Analyst will be responsible for...


  • Mumbai, Maharashtra, India IDFC FIRST Bank Full time

    Job Summary: We are seeking an experienced Treasury Operations Specialist to join our Wholesale Banking Operations team.Key Responsibilities: Handle Sanctions Screening and CPDD for Trade and Remittances productsCoordinate with stakeholders to understand product requirements and Sanctions Screening and Due Diligence requirementsInterpret Customer Due...