Treasury Operations

4 days ago


Chinchpokli Mumbai Maharashtra, India Thrivibe Full time

**Position**: Treasury Executive (Third-Party Payroll)
**Location**: Chinchpokli, Mumbai
**Joining**: Immediate

About the Role:
Key Responsibilities:

- Maintain and update authorised signatories and user access for all company bank accounts.
- Ensure timely KYC updates for all bank accounts.
- Keep internet banking services active and troubleshoot access issues in coordination with banks.
- Liaise with banks to fulfil requirements such as FATCA declarations, BO declarations, etc.
- Maintain regular communication with bank operations teams.
- Open and close bank accounts as per business requirements.
- Open folios with mutual funds (MFs) and ensure their KYC compliance.
- Facilitate investments with MFs.
- Coordinate closely with other treasury team members and internal stakeholders to ensure seamless operations.

**Requirements**:

- Bachelor’s degree in Commerce, Finance, or a related field.
- 2-5 years of experience in treasury operations, banking liaison, or a similar role.
- Good knowledge of banking processes, KYC norms, and investment facilitation.
- Strong coordination, communication, and problem-solving skills.
- Ability to join immediately.

**Job Type**: Contractual / Temporary

Pay: ₹400,000.00 - ₹700,000.00 per year

**Experience**:

- Treasury Operations : 2 years (required)

**Location**:

- Chinchpokli, Mumbai, Maharashtra (preferred)

Willingness to travel:

- 100% (preferred)

Work Location: In person


  • Treasury Operations

    2 weeks ago


    Mumbai, Maharashtra, India Acme Services Full time

    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...

  • Treasury Operations

    2 days ago


    Mumbai, Maharashtra, India Deloitte Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Your work profileIn our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Desired qualificationsQualification: Chartered Accountant / ACT / CFA with experience in treasury, finance strategy, or related roles in corporates / banks / NBFCsCash Management:...


  • Mumbai, India Acme Services Full time

    Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CAManage 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...


  • Mumbai, India Acme Services Full time

    Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CAManage 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...


  • Mumbai, India Acme Services Full time

    - Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA- 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...


  • Mumbai, India Acme Services Full time

    - Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA - 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...


  • Mumbai, India Acme Services Full time

    Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA 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...


  • Mumbai, India Acme Services Full time

    Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA 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...


  • Mumbai, India Acme Services Full time

    Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CAManage daily treasury operations including cash flow monitoring, fund transfers, and

  • Treasury Assistant

    2 weeks ago


    Mumbai, Maharashtra, India Bluedart Express Ltd Full time

    **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...