Banking and Treasury Operations Executive

Treasury ManagerJob 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:1....

We are seeking a detail-oriented and proactive Treasury & Banking Executive to manage the daily banking operations, cash flow management, fund allocation, and financial transactions of our real estate projects. The ideal candidate will have a solid understanding of treasury operations within the real estate sector and experience handling banking...

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

Maintain accurate accounting records using Tally ERP, including ledger entries, journal postings, and trial balance generation - Perform daily and monthly bank reconciliations, resolving discrepancies in a timely manner - Oversee accounts payable operations—vendor management, invoice processing, payment scheduling, and aging analysis - Ensure proper...

**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...

**Job Summary**: This role requires hands-on experience in **corporate banking coordination**, excellent negotiation skills with banks, and the ability to monitor financial exposures, risks, and compliance protocols. **Key Responsibilities**: **1. Banking Operations & Limits Management**: - Manage and monitor the utilization of **fund-based (e.g.,...

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...

Sumitomo Mitsui Banking CorporationEnsure timely and accurate validation of FX , Derivative and Fixed income Deals.Ensure timely  settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etcEnsure compliance with  RBI regulation pertaining to  Treasury  operation.Underlying and confirmation Tracking for the Forex deals and liaising with...

**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 Operations ManagerWe are seeking an experienced Treasury Operations Manager to join our team. As a key member of our finance department, you will be responsible for managing the organization's cash flow, financial risks, and banking relationships.Key Responsibilities: Cash Management: Monitor and manage the organization's cash flow to ensure...