Treasury Support

Job Title:Treasury Support SpecialistKey Responsibilities:Monitor and manage cash flow and financial covenants across the organization.Coordinate debt facility drawdowns and repayments, ensuring timely compliance with loan conditions.Review and optimize banking documentation to ensure uniformity across all group entities.Support businesses in cross-border...

Main Purpose: To support Head of Treasury in overseeing all Treasury operations of the company including effective management of the Group’s liquidity, foreign exchange and interest rate risks, banking relations and projects. This role supports the Head of Treasury in strategic initiatives and manages a team responsible for core treasury...

K-STEP: Kotak -Structured Treasury Excellence Program. We at Kotak are hiring for the K-STEP Program. It is a stepping-stone into a coveted career in Treasury. You will build depth in one area as well as get a 360-degree view of the Treasury function. **What roles can I do as a Business Analyst - Treasury? Treasury BSG is a team of business inclined,...

**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...

Job Req ID: 25761- Location: Mumbai, IN- Function: Commercial/ Finance- About: **Role** Treasury Financing **Job Level/ Designation M3/GM **Function / Department** Finance / Treasury **Location** Corporate, Mumbai **Job Purpose** To support the Treasury Department with prime responsibility of conceptualization, development and third party appraisal...

About the RoleWe are seeking a skilled Service Engineer to provide comprehensive production support for our treasury management systems.This role requires both financial systems expertise and technical troubleshooting capabilities to ensure seamless treasury operations.

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...

Job Description:We are seeking a skilled professional to provide end-to-end support for our treasury management systems.The ideal candidate will have hands-on experience with static data maintenance within financial applications, proficiency in Oracle/SQL Server database concepts, and SQL query authoring skills.Required Skills & Qualifications:Below are the...

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...

Experienced Treasury professional to manage cash flow, debt servicing, LCs/BGs, forex, investments, and banking for Renewable Energy SPVs. Role covers treasury ops, compliance, MIS, audit, and supporting project financing. Required Candidate profileMBA/CA with 6–10 yrs in Corporate Treasury; strong banking, treasury & financial skills; infra/renewable exp...