Treasury Operations

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...

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 requisition ID :: 92804Date: Nov 17, 2025Location: DelhiDesignation: ConsultantEntity: Deloitte Touche Tohmatsu India LLPExpertise on Treasury processes, policies, operating model technology enablers.Drive large scale treasury transformations, complex and cross functional engagements.Advise clients on the creation of strategies and capabilities to...

Location: Romania | India | Thailand | VietnamKey Responsibilities:Manage day-to-day cash flow operations across fiat and crypto holdings, aligned with corporate and tax structure guidelines.Manage end-to-end payment processes across entities, ensuring accuracy, timeliness, and compliance with internal policies and local regulations, including multi-currency...

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 Description Banking & Treasury TeamPosition: Banking & Treasury Sr. Executive/Assistant ManagerDepartment: Finance & AccountsReports To: Assistant Manager Corporate FinanceLocation: Delhi-Head OfficeRole PurposeTo ensure the optimum utilisation of company funds, smooth banking operations, compliance with all regulatory requirements, and the delivery of...

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...

Müller's Solutions is currently seeking an experienced SAP FICO Consultant with a focus on Costing and Treasury to join our team on a 6-month contract basis. In this role, you will provide expert consultancy for our public cloud SAP FICO implementations, helping clients optimize their financial processes, including cost management and treasury operations....

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...