Administrator - Treasury & Banking

Job Description Job Description: Paramatrix Technologies Pvt. Ltd is seeking a Finacle Treasury Administrator to manage and maintain treasury applications. The role involves monitoring operations, applying patches, supporting users, and ensuring compliance with organizational and regulatory requirements. Key Responsibilities: - Application Administration:...

**Job Description: - Banking & Treasury (Junior Role)** To efficiently measure and manage the treasury function, Job duties and responsibilities. These include but are not limited to: - Monitoring and managing the company’s banking relationships and liquidity management. - Evaluate new banking proposals, review the related documents and assess the...

Treasury Associate - IN The Associate will be managing bank system administrator for various banks, processing and tracking of bank fees against budget, Maintain Banking relationships, managing bank accounts operations and completing KYC requirements with various banks. Key Responsibilities and Duties - To handle the cash movements, payments, user interface...

Role OverviewThe role will be responsible for managing day-to-day banking operations, liquidity management, cash flow monitoring, treasury transactions, compliance, and banking relationships. The individual will play a key role in ensuring operational efficiency, optimization of cash resources, effective risk management, and adherence to internal controls...

Main Purpose: To support Head of Treasury in overseeing all Treasury operations of the company including effective management of the Group’s liquidity, foreign exchange and interest rate risks, banking relations and projects. This role supports the Head of Treasury in strategic initiatives and manages a team responsible for core treasury...

**Assistant Manager Treasury (Mumbai)** Management Graduate / CA / ICWAI, 2+ yrs exp post qual - Investment management, liquidity & cash management, management of FX& Interest Rate exposure, treasury operations, effective insurance management and treasury policy compliance_ **Why should you look at this role?** Salary : 7-9 lakh per annum Health...

The Treasury Manager will look after developing and implementing strategies to optimize cash flow manage liquidity FOREX risk management and maintain strong relations with financial entities Cash Flow management Monitor daily cash balances and forecast cash flow to ensure liquidity while executing cash positioning funding and short-term investments Treasury...

**Key Responsibilities**: 1. **Banking Operations**: - Manage daily banking activities: payments, receipts, bank reconciliations. - Coordinate with banks for fund transfers and settlements. - Monitor and maintain banking limits, 2. **Cash Flow Management**: - Prepare and monitor daily, weekly, and monthly Bank statements. 3. **Relationship...

Job Description and KRAMonitor daily fund position of various Bank accounts and plan for funding of payment and other business requirements including surplus investmentDrive new and innovative banking structures and payment automation for Host to Host implementation, Centralization of payment and collectionCompliance related to RBI, FEMA, Rating and other...

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 in foreign exchange management hedging and exposure reporting Prepare and review...