Treasury Operations Specialist
2 weeks ago
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 Treasury in treasury operations, including developing treasury policies and working with banks.
- Manage forex and payments to foreign vendors, ensuring timely and accurate execution.
- Coordinate with the payments processing team and banks to ensure prompt payment on due dates.
- Prepare and monitor company cash flow forecasts and perform financial modeling.
- Recommend and implement process improvements for improving efficiency of Treasury Operations.
- CA/MBA with 5-8 years of post-qualification experience.
- Manufacturing/Large Corporate/MNC experience.
- Good Knowledge of treasury management principles, investment portfolio strategy, banking and financial instruments, forex management.
- Knowledge of market and regulatory developments.
- Maintain key relations with lenders, banks, and credit agencies.
- Prepare for consortium meetings and regular operational meetings with relationship managers at various banks.
- Monitor existing insurance policies for renewals and compile data for renewal.
- Recommend, implement, and maintain process improvements for improving efficiency of Treasury Operations.
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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...
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Treasury Operations Specialist
4 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:
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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...
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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...
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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...
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Treasury Operations Specialist
3 weeks ago
Mumbai, Maharashtra, India Outsized India Private Limited Full timeAt 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...
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Senior Treasury Operations Specialist
2 weeks ago
Mumbai, Maharashtra, India ScaleneWorks Full timeTreasury 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,...
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Treasury Operations Specialist
2 weeks ago
Mumbai, Maharashtra, India IDFC FIRST Bank Full timeJob 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...
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Treasury Specialist
4 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...
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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...
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Treasury Operations Specialist
3 weeks ago
Mumbai, Maharashtra, India IDFC FIRST Bank Full timeJob Role: Specialist-Treasury OperationsDepartment: Wholesale Banking OperationsJob Summary:As a key member of the GSS, Ops Excellence team, you will work closely with Senior Management and other departments on projects requiring coordination across departments. Your primary focus will be on handling Sanctions Screening and CPDD for the bank's Trade and...
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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...
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Financial Transaction Specialist
5 days ago
Navi Mumbai, Maharashtra, India Reliance Industries Limited Full timeAbout Reliance Industries Limited:We are a leading conglomerate with diverse businesses that encompass energy, petrochemicals, textiles, retail, and more.Job Title: Financial Transaction Specialist - Treasury OperationsAbout the Role:We are seeking a highly skilled Financial Transaction Specialist to join our Treasury Operations team. The successful...
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Treasury System Specialist
5 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...
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Banking and Treasury Operations Specialist
6 days ago
Mumbai, Maharashtra, India Black Box Full timeAbout 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...
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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...
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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...
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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...
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Treasury Specialist
2 weeks ago
Mumbai, Maharashtra, India Larsen & Toubro Full timeLarsen & 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...
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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...