Treasury Operations

Responsible for assisting Treasury Manager in cash management, liquidity control, risk management, banking relations, MIS preparation, audits, and SAP-based treasury operations ensuring compliance, accuracy, and financial efficiency.

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:Ensure 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 Customers  for...

Role & responsibilitiesIn-depth experience in treasury management and operations.Robust knowledge of treasury and banking instruments and concepts.Strong Knowledge of cash forecasting and cash management.Excellent stakeholder management and cross functional collaboration & communication skills.High proficiency in MS office and MS Excel.Ability to manage...

Job requisition ID :: 88087Date: Sep 25, 2025Location: Delhi CECDesignation: ManagerEntity: Deloitte Touche Tohmatsu India LLPWhat impact will you make?Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. As the undisputed leader in professional services, Deloitte is...

Looking out forfinance professionals expert in managing banking relationships based in Delhi.Desired Candidate Profile:About 7 years experience in managing banking and treasury operations.Well versed with banks documentation/ operational processes including reporting and compliances.Must have good understanding of FEMA rules.Interested profiles can be shared...

We're Hiring | Manager / AVP – Institutional Sales (Treasury & Investments) Location: Delhi NCR Experience: 5–9 Years Industry: BFSI | Investment Management | Treasury SolutionsAre you an experienced Institutional Sales professional with strong relationships across corporate treasuries, banks, NBFCs, and institutional investors?Here's your opportunity...

Accounting & Bookkeeping - Maintain accurate books of accounts for individuals, corporates, and CSR trust entities. - Ensure timely and correct posting of entries in Tally and SAP. Banking & Reconciliation - Manage banking operations, including payments and receipts. - Perform regular bank reconciliations to ensure accuracy and completeness. Taxation...

Job ID35197Job TypeFull-timeJob LocationNew DelhiExperience1-3 YearsPosted29th October, 2025Posted byAanchal MalhotraJob DescriptionKey Responsibilities:1. Channel Finance/ Bill Discounting/ Factoring:Discussion with Sales teams and dealer for onboarding of channel finance.Managing day to day operation of channel finance and handling queries of the sales...

The GM - Finance & Accounts is a key leadership role responsible for overseeing all aspects of the company's financial operations. This includes strategic financial planning, accounting, financial reporting, treasury management, and risk management.