Treasury Operations

**Essential Duties and Responsibilities**: - Work as a team to process daily positive pay and direct deposit files - Research and process exceptions, stop payments, direct deposit traces, check voids and reissues. - Process requests that come through a distribution inbox to meet department service level agreements. - Initiate and/or approve bank...

**Essential Duties and Responsibilities**: - Work as a team to process daily positive pay and direct deposit files - Research and process exceptions, stop payments, direct deposit traces, check voids and reissues. - Process requests that come through a distribution inbox to meet department service level agreements. - Initiate and/or approve bank...

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 and maintaining its regulatory reserve requirements It invests in...

Job Title: Treasury AnalystDepartment: Finance / TreasuryReports To: Treasury Manager / CFO About the Role:We are seeking a detail-oriented and analytical Treasury Analyst to join our Finance team. The role will be responsible for managing daily treasury operations, optimizing liquidity, monitoring cash flows, supporting debt management, and ensuring...

Work Experience Requirements1. Through understanding of forex and derivative market.2. Deep knowledge of exposure management, hedging instruments and strategies.3. Understand interest rate scenarios in various geographies.4. Able to analyze the fast-changing economic scenarios.5. Banking regulatory framework in major economies of world6. SOX and operating...

Job Description - Treasury Analyst The Treasury Analyst will be a key member of the Corporate Treasury team, primarily responsible for Cash Management & Global Liquidity, while also supporting areas such as Financial Risk Management (FX & Interest Rate Risk), Global Insurance, Controls, and SOX Testing. This role offers a dynamic scope of responsibilities in...

The Treasury Associate will support day-to-day treasury operations, cash flow management, investment tracking, and banking coordination. The role involves working closely with internal teams and external stakeholders to ensure efficient liquidity management and compliance with organizational policies.Key Responsibilities:Assist in daily cash flow monitoring...

Job Title: Assistant Manager TreasuryLocation: [Insert Location]Department: Finance / TreasuryReports To: Treasury Manager / Head of FinanceAbout the Role:We are looking for a proactive and detail-oriented Assistant Manager Treasury to support and oversee daily treasury operations, cash flow planning, debt management, and compliance with company policies....

Team Lead- Treasury-Paytm Money Location: Noida, Uttar Pradesh Experience: 4-7 years Department: Finance & Treasury Role Overview As a Team Lead Treasury, you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting...

Location: Noida, Uttar PradeshExperience: 4-7 yearsDepartment: Finance & TreasuryRole OverviewAs a Team Lead Treasury, you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and...