Banking and Treasury Operations Executive

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:...

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....

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...

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...

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:...

Company DescriptionNuvoco Vistas Corporation Limited is a building materials company that aims to build a safer, smarter, and sustainable world. As India's 5th largest cement group in capacity, Nuvoco leads the market in East India with a broad portfolio including Cement, Ready-Mix Concrete (RMX), and Modern Building Materials (MBM).Role DescriptionThis is a...

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 Division Department Sub Department 1 Job Purpose Manage and analyse treasury accounting, ERP developments, month end provisions & foreign remittances for Cipla India and also provide information on IND-AS to ensure accuracy in accounting and timely payments. Key Accountabilities (1/6) Banking and Relationship Management Developing and...

Job Description - Cash Management:Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations and future financial obligations - Forecast cash needs, manage banking relationships, and optimize cash positions - Financial Risk Management:Identify, assess, and manage financial risks, including foreign exchange risk,...

**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...