Manager Treasury Operations

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:...

Role requirements:Semi Qualified CA / MBA Finance with around 6 to 8 years of experience in Banks / NBFCs with Treasury operations, Back office and Mid office, Banking relationships, RBI compliances, etc. Position Offered: AVP / Senior ManagerTeam: A team of two reporteesReporting to: Finance Controller / CFOPlease note that the requirement is for 6 months...

Job Purpose:We are seeking a motivated Treasury Officer to join our Shared Business Services (SBS) Record to Report (R2R) team. This role will focus on supporting Australia treasury operations and requires an early login (7:00 AM IST or earlier) to align with APAC banking timelines and daily cut-offs. The successful candidate will play a critical role in...

Role DescriptionThis position is for a developing professional individual contributor in Treasury Operations who works under moderate supervision.The role involves end-to-end treasury operations, including bank account administration, intra-group funding support, and cash management. It requires close coordination with cross-functional teams such as...

Designation: Treasury ManagerLocation: Prabhadevi, MumbaiDepartment: Accounts & FinanceExperience: 3-8 Years (Road / Infrastructure / Big 4 Firms)Qualification: MBA preferred/ CA InterKey Responsibilities:Manage day-to-day treasury operations across InvIT & SPVsHandle Escrow account operations, the waterfall mechanism, and ensure lender complianceExecute &...

Main Purpose:The candidate will be responsible to lead the execution, monitoring, and reporting of the Group's Treasury Capital activities,spanning secured and unsecured financing, liquidity reporting, cash management, and treasury assets optimization. Thisrole is critical in managing the lifecycle of loan facilities, ensuring regulatory and internal policy...

Your potential, unleashed.India's impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond.At Deloitte, your whole self to work, every day. Combine that with our...

Job Description:Key Responsibilities:Cash Management:Oversee daily cash flow management, ensuring sufficient liquidity for operational needs and investment opportunities.Coordinate the movement of funds between accounts and maintain appropriate liquidity levels.Ensure accurate forecasting of cash positions and funding requirements.Treasury Operations...

Job Description and KRAMonitor daily fund position of various Bank accounts and plan for funding of payment and other business requirements including surplus investmentDrive new and innovative banking structures and payment automation for Host to Host implementation, Centralization of payment and collectionCompliance related to RBI, FEMA, Rating and other...

Manage treasury operations including debt servicing, cash flow tracking, money market transactions, MIS reporting & compliance. Handle REPO, TREPS, G-SEC, SDL, FD & OIS back-office processes. Execute CP documentation. Required Candidate profileFresh CMA or 1-2 years exp in treasury/financial services. Strong analytical skills, proficient in MS Excel, SAP &...