Treasury Management and Banking Professional

4 weeks ago


Mumbai, Maharashtra, India Trigyn Technologies Full time

Job Title: Banking Executive



Job Description:



The role of a Banking Executive at Trigyn Technologies is to oversee the financial operations, ensuring that all banking and treasury activities are conducted efficiently and effectively.



Key Responsibilities:




  • Manage daily fund inflows and outflows, updating the fund balance sheet accordingly.
  • Plan and coordinate fund movements according to business requirements.
  • Prepare budgeted fund projections and obtain approval for fund disbursement from senior management.
  • Coordinate with financial institutions to obtain term loans for working capital requirements.
  • Record and process employee and vendor payments through the banking CMS process.
  • Coordinate with bank personnel on a daily basis for banking-related tasks.
  • Perform daily bank reconciliations and manage documentation related to fixed deposits, bank guarantees, and EMDs.
  • Ensure timely and accurate conduct of various banking activities, adhering to set timelines.
  • Monitor and track FDs, BGs, and EMDs, ensuring timely renewal and payment.
  • Manage EMD-BG-Tender Deposit trackers and perform monthly FD interest calculations.
  • Confirm periodical balance with banks and financial institutions and submit Softex forms with export invoices.


Requirements:




  • Minimum B. Com graduate with 3-5 years of experience in banking and treasury operations.


About Trigyn Technologies:



Trigyn Technologies is a leading technology company that requires an experienced Banking Executive to join its team.



Contact Information:



Please refer to our website for contact information and application procedures.



  • Mumbai, Maharashtra, India Trigyn Technologies Full time

    Job Title: Treasury and Banking ProfessionalJob Summary:We are seeking a highly skilled Treasury and Banking Professional to join our team at Trigyn Technologies. The successful candidate will be responsible for managing our company's financial operations, including treasury management, banking, and account receivables/payables.Key Responsibilities:Manage...


  • Mumbai, Maharashtra, India Staffing Solutions Full time

    **Job Title:** Treasury OfficerAt Staffing Solutions, we are seeking a highly skilled and experienced Treasury Officer to join our team. This role is ideal for individuals who possess excellent analytical skills, attention to detail, and the ability to work effectively in a fast-paced environment.**Estimated Salary:** $60,000 - $80,000 per annum**Job...


  • Mumbai, Maharashtra, India Larsen & Toubro Full time

    Job Description:We are seeking a highly skilled Financial Operations Manager to join our team at Larsen & Toubro. The successful candidate will be responsible for managing day-to-day banking and treasury operations.Key Responsibilities:Banking and Treasury Transaction Accounting: Ensure accurate and timely recording of all banking and treasury...


  • 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 Black Box Full time

    Job Title: Assistant Manager – Banking & TreasuryLocation: Not SpecifiedJob Description:We are seeking an experienced Assistant Manager to join our Banking and Treasury Operations team. The ideal candidate will possess a Bachelor of Commerce degree, CA Inter, or a PGBM qualification, along with a minimum of 10 years of relevant experience in banking...

  • Treasury Manager

    1 month ago


    Mumbai, Maharashtra, India The Lubrizol Corporation Full time

    We are seeking a highly skilled and experienced Treasury Manager to join our team at The Lubrizol Corporation.Key Responsibilities:• Oversee day-to-day banking operations, ensuring timely and accurate processing of transactions.• Manage relationships with bankers, negotiating competitive rates and ensuring compliance with regulatory requirements.•...


  • Mumbai, Maharashtra, India DBS Bank Full time

    Job SummaryThe Senior Treasury Operations Manager is responsible for managing the day-to-day operations of the treasury department, ensuring smooth and efficient execution of treasury transactions, and maintaining accurate records. This role requires a strong understanding of treasury products and systems, as well as excellent communication and leadership...


  • Mumbai, Maharashtra, India DBS Bank Full time

    Job Title: Senior Treasury ManagerThis position is responsible for managing the day-to-day operations of the treasury team. The ideal candidate will have a strong background in treasury operations and be able to lead a team of professionals to achieve business goals.Key Responsibilities:Manage the treasury team to ensure smooth execution of treasury...


  • Mumbai, Maharashtra, India ScaleneWorks Full time

    Job Description for Treasury Assistant ManagerAt ScaleneWorks, we are seeking a highly skilled and experienced Treasury Assistant Manager to join our team. As a key member of our treasury operations, you will be responsible for managing bank credit lines, reviewing bank documents, and ensuring timely renewal of limits. Your expertise will also be utilized to...


  • Mumbai, Maharashtra, India Piramal Realty Full time

    Position Objective:The primary responsibility of this position is to support the Head of Treasury in managing Project Finance, Fund Raising, and Project Monitoring. Key duties include maintaining relationships with financial institutions, managing cash flows, and streamlining treasury operations.Key Roles and Responsibilities:Treasury - Fund Raise/Project...


  • Mumbai, Maharashtra, India Trigyn Technologies Full time

    Job Title: Senior Treasury ManagerWe are seeking a highly skilled Senior Treasury Manager to join our team at Trigyn Technologies. The ideal candidate will have 3-5 years of experience in treasury management, banking operations, and financial analysis.About the Role:The Senior Treasury Manager will be responsible for managing daily cash flow, forecasting,...


  • Mumbai, Maharashtra, India Black Box Full time

    About the RoleWe are seeking an experienced Banking and Treasury Operations Specialist to join our team at Black Box in Mumbai. The successful candidate will have a minimum of 10 years of experience in a similar role and possess a Bachelor of Commerce degree, CA Inter, or PGBM qualification.Key ResponsibilitiesManage international cash balances by monitoring...


  • Mumbai, Maharashtra, India ScaleneWorks Full time

    Treasury Operations ManagerWe are seeking a skilled Treasury Operations Manager to serve as a liaison between our suppliers and banks for all export transactions. The primary focus of this role is to oversee treasury operations, specifically managing the procurement of USD 50 million, and ensuring the optimization of time and cost across the entire value...


  • Mumbai, Maharashtra, India ScaleneWorks Full time

    Treasury Operations ManagerPurpose: ScaleneWorks is seeking a skilled Treasury Operations Manager to oversee the procurement of USD 50 million and ensure the optimization of time and cost across the entire value chain. The successful candidate will serve as a crucial liaison between suppliers and banks for all export transactions.Key Responsibilities1....


  • Mumbai, Maharashtra, India The Lubrizol Corporation Full time

    We're seeking a seasoned Treasury Associate Manager to join our team at The Lubrizol Corporation. The ideal candidate will have a strong background in Treasury with a focus on banking operations, cash management, and accounts receivable management.Responsibilities:Oversee day-to-day banking operationsManage relationships with bankersEnsure bank charges,...


  • Mumbai, Maharashtra, India DBS Bank Full time

    Job Summary:We are seeking a highly skilled Treasury Operations Team Manager to join our team at DBS Bank. As a key member of our operations team, you will be responsible for ensuring the smooth execution of treasury transactions and maintaining accurate records.Key Responsibilities:* Manage all operational activities to ensure efficient execution of...

  • 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 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...


  • Mumbai, Maharashtra, India Axis Bank Full time

    About Axis BankIncorporated in 1994, Axis Bank is one of India's most trusted banks & the third largest in the private sector. At Axis Bank, customer centricity has always been the foundation of our business.We are an equal opportunity employer & believe in empowering our employees by offering rich roles, learning opportunities & flexibility to chart their...

  • Treasury Manager

    4 weeks ago


    Mumbai, Maharashtra, India Trigyn Technologies Full time

    Job Title: Banking ExecutiveJob Summary:We are seeking a highly skilled Banking Executive to join our team at Trigyn Technologies. The successful candidate will be responsible for managing our company's treasury functions, including cash flow management, budgeting, and forecasting.Key Responsibilities:Manage daily cash flow and ensure sufficient liquidity to...