Executive Treasury

Treasury Manager Job Purpose: The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks. Key Responsibilities:...

Job Description Treasury (Finance Department)Position Title: Treasury Executive / Manager (based on level)Location: MumbaiDepartment: FinanceRole Objective:To oversee and manage the organizations treasury operations, ensuring effective cash flow management, banking relationships, and compliance with financial and regulatory requirements.Key...

**Job Description - Accounts Executive (Treasury)** **Position**: Accounts Executive - Treasury **Experience**: Minimum 3 years **Preferred Gender**: Male **Location**: Marol, Andheri East **Budget**: ₹3.60 - ₹4.00 LPA **Job Summary**: **Key Responsibilities**: - **Cash Flow Management**: - Monitor and manage daily cash flow to ensure liquidity. -...

Join us as a VP- Treasury, where you will lead funding and investment activities for the India branch, manage the INR investment portfolio, and act as a key stakeholder in ALCO forums and regulatory engagements. To be successful as a VP-Treasury, you should bring deep experience in managing INR and FCY funding, fixed income investments, and Treasury...

**Date live**: 07/01/2025 **Business Area**: Finance **Area of Expertise**: Finance **Contract**: Permanent **Reference Code**: JR-0000059273 As part of the Finance team, you'll help shape Barclays' financial strategy through accounting, budgeting, financial forecasting, and analysis. Your expertise will support management, cash and debt management, and...

**Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub **Department**: - Treasury Sales**Location**: **About Treasury - The Treasury department is responsible for supervising the Bank - s funding position...

AXIS-L-A18167 **Manager / Senior Manager, Treasury BSG Murex BO** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: - Leaders in the Treasury BSG vertical handling Treasury System Solutions and Murex Implementation (Back Office)**Is a Team leader?** - N**Team Size**: - NA**Grade**: - Manager/Senior Manager**Business**: - Treasury...

Hi Greetings of the Day We have a critical opening with our client for Treasury role for Mumbai location Experience 6 to 10 yrs Location Mumbai WFO Payroll Company Name CIEL HR Mode of Employment Contract Job description Responsibilities Work with Support team in shift for assisting L1 and L2 issues of Treasury systems Communicate with...

**Treasury Accounts Executive-** Experience - 4 to 5 years. **Responsibilities**: - Create the necessary fund transfers to move cash between the group's bank accounts. - Upload daily Fixed Deposit/MMF placements into the cashflow module of the accounting system after reconciling amounts with bank statement flows. - Reconcile daily interest income from...

Accounts & Treasury Executive About the Role: The Treasury Executive is responsible for performing daily treasury operations, including cash/ fund flow management, bank reconciliations, and funding activities, while ensuring sufficient liquidity to support business needs. The role requires a detail-oriented professional with strong analytical skills and...