Treasury Executive
1 week ago
**Looking for Treasury Executive
Location - Worli
Company Description - Media Production House
CTC offered - 6 to 8 LPA
Key Responsibilities -**
• Manage daily Bank reports i.e. Bank reconciliations, fund positioning of banks, fund flow management, mutual funds and other investment and loans/NCD/LAS, and liquidity requirements.
• Execute payments, fund transfers (RTGS/NEFT/IMPS/Foreign remittance), vendor payouts, and intercompany transfers, coordinate with CA Firm for 15CA/CB requirement for remittance,
• Monitor and maintain bank balances, short-term investments, and overdraft limits, prepare calculations Interest payout and track with payments, also Maintain updated documentation for KYC, FATCA, investment approvals, etc
• Prepare daily/weekly/monthly Banks MIS reports
• Coordinate with multiple banks for account management, broking firms for fund house for movements, and resolving operational issues.
• Execute mutual fund purchases, redemptions, and switch transactions, prepare gain loss calculations of redemption from mutual funds and pass in tally with inventory (units) and track with CAMS. Maintain records of NAVs, units, returns, and portfolio performance.
• Co-ordinate with AMCs for documentation, KYC, and investment confirmations, to pass entries for contract notes for buying and selling transactions and make the payments to broking firm within stipulated period, mange the ledger balances of multiple brokers vs Tally system and banks,
• Process equity/Mutual Fund transactions through brokers or custodians.
• Manage Demat account operations, pledging/unpledging of securities, and corporate action tracking.
• Reconcile DP statements, contract notes, and investment holdings.
• Perform daily reconciliation of bank accounts, investment portfolios, and broker statements.
• Prepare treasury dashboards, variance analysis, and cash forecasts.
• Support internal and statutory audits with required documentation.
Required Skills & Qualifications
Bachelor's/Master's degree in Commerce, Finance, or related field.
4–6 years of hands-on experience in treasury operations and investment/back-office functions.
Strong knowledge of: Banking operations/Mutual fund transactions/Demat & broking activities/Reconciliation & fund management/Proficiency in Excel, Tally ERP systems.
Strong analytical skills, good communication and coordination skills, attention to detail, and ability to meet deadlines/Experience in corporate treasury or financial services.
-
Treasury Manager
6 days ago
Mumbai, Maharashtra, India Executive Search Full time ₹ 6,00,000 - ₹ 18,00,000 per yearTreasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....
-
Treasury Specialist
1 week ago
Mumbai, Maharashtra, India Leadspire Consulting Pvt. Ltd. Full time ₹ 9,60,00,000 - ₹ 12,00,00,000 per yearJob Title:Treasury SupportDesignation:Senior ExecutiveExperience:2–5 yearsCTC:8-10 LPALocation:Malad West, MumbaiCompany:LeadSpire Consulting Pvt. Ltd.About the RoleLeadSpire Consulting Pvt. Ltd. is seeking a detail-oriented and proactive professional to join our Finance team as aTreasury Support Executive / Associate. The role will primarily support...
-
Senior Executive Treasury Operations
2 days ago
Mumbai, Maharashtra, India CSB Bank Limited Full timeCompany DescriptionCSB Bank Limited is a full-service bank established in 1920 and headquartered in Thrissur, Kerala. With over 703 branches spread across district headquarters, large towns, semi-urban, and rural centers, CSB serves over 2 million customers. CSB offers a wide range of Retail, Wholesale, and SME Banking services, making it a trusted household...
-
Treasury Manager
2 weeks ago
Mumbai, Maharashtra, India, Maharashtra NEXTCRED Full timeCorporate Treasury & Liquidity ManagementOpen Positions: Manager | Senior Manager | DirectorLocation: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.Key...
-
Manager - Treasury
1 week ago
Mumbai, Maharashtra, India Trafigura Full timeMain 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...
-
Treasury Operations Specialist
1 week ago
Mumbai, Maharashtra, India JHS & Associates LLP Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearRole 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...
-
Senior Treasury Manager
4 days ago
Mumbai, Maharashtra, India Infinx Full timeCOMPANY BACKGROUNDThe organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation. Focused on operational efficiency, financial improvement, and data-driven decision-making, this organization is a trusted partner to numerous healthcare...
-
Treasury Specialist
2 weeks ago
Mumbai, Maharashtra, India, Maharashtra Leadspire Consulting Pvt. Ltd. Full timeJob Title: Treasury Support Designation: Senior Executive Experience: 2–5 yearsCTC: 8-10 LPALocation: Malad West, MumbaiCompany: LeadSpire Consulting Pvt. Ltd.About the RoleLeadSpire Consulting Pvt. Ltd. is seeking a detail-oriented and proactive professional to join our Finance team as a Treasury Support Executive / Associate. The role will primarily...
-
Treasury Analyst
1 week ago
Navi Mumbai, Maharashtra, India Talent Corner HR Services Pvt Ltd Full time US$ 60,000 - US$ 1,20,000 per yearDesignation- Treasury Lead AnalystCompany- US MNC,Location- Navi MumbaiThe Position "Treasury Lead Analyst" reports to the Finance Director.Key Responsibilities:Cash Management:Weekly, monthly and annual forecasting & reporting of global cash balancesPartnering with country treasury leads and finance heads to analyze their forecasting and drive...
-
Product Marketing
2 weeks ago
Mumbai, Maharashtra, India, Maharashtra Intellect Design Arena Ltd Full timeJob Title: Product Marketing - Treasury Experience: 10+ yearsIndustry Requirement: Fintech / Global Bank / Treasury / Corporate Banking Experience (Mandatory)Role OverviewWe are seeking a seasoned Product Marketing leader to drive strategic marketing initiatives for our Treasury and Cash Management business. This role demands deep expertise in the fintech or...