Treasury Operations Analyst

We are hiring a Treasury & Investment Operations Analyst. Responsible for debt servicing, fund management, cash flow reporting, investment operations, SAP/Murex entries, and treasury compliance. Required Candidate profile2–4 years in corporate treasury, financial services, or investment operations. CA/CFA/ICWA/MBA from reputed institutions. Strong...

Role OverviewThe role will be responsible for managing day-to-day banking operations, liquidity management, cash flow monitoring, treasury transactions, compliance, and banking relationships. The individual will play a key role in ensuring operational efficiency, optimization of cash resources, effective risk management, and adherence to internal controls...

Are you ready to join our digital revolution journey? Aleph represents the world's leading platforms in 130 markets, across new and existing geographies, enabling platforms like Tiktok, Amazon, Google, and nearly 55 others to expand into new markets, and empowering advertisers to take full advantage of the platforms' advertising capabilities. Through...

Position:Treasury Management AnalystLocation:Mumbai (Hybrid)Employment Type:FulltimeShift:Night Shift EST Time ZoneAbout the RoleWe are seeking a detail-oriented and motivatedTreasury Management Analystto join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and...

Should have over 6 years of technology experience and more than five years of hands-on expertise with KyribaModules such as Cash Accounting, Payments, Financial Accounting Integration, and Bank Account ManagementUnderstanding current Treasury operations and processes with the objective of providing the client with a future state operating model for the...

Job Title: Lead TreasuryDepartment: Finance & AccountsReports To: Chief Financial Officer Location: Andheri East, MumbaiJob Purpose:To manage the organizational liquidity, investments, and banking relationships efficiently, ensuring optimum utilization of funds, effective risk management, and timely support for business growth. The role involves maintaining...

Assistant Manager – TreasuryShift time - Europe hours or US Shift hours (Should be flexible in terms of working hours)Work Model- Work from OfficeLocation- Vashi, Navi MumbaiEducation: Graduate / Post Graduate with relevant experience in Treasury & Banking activitiesAbout ExelaExela Technologies, Inc. ("Exela") is a global business process automation...

Job Description:We are looking for a strategic and experienced professional to lead our Treasury function. The ideal candidate will be responsible for managing the companys cash flow, raising debt, maintaining optimal liquidity, and driving treasury operations in alignment with the organization's financial goals.Key Responsibilities:Debt Management & Fund...

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 operations.Knowledge...

Greeting From DBS Bank We are Hiring for Treasury Operations- Interbank DeskLocation- Mumbai (Nariman Point)Key AccountabilitiesIn-depth working knowledge of Treasury Operations Interbank FX , Money Market deskHandling settlement, regulatory reportings of treasury operations.Timely settlement and confirmation and funds managementDaily reconciliation of...