Associate, Specialist, Treasury Operations, Gen Ops-GFM, Technology and Operations

Treasury Operations SpecialistWe are seeking a skilled and detail-oriented Treasury Operations Specialist to join our team. This role is responsible for ensuring the timely processing of daily Treasury transactions.

Treasury Operations SpecialistA key position in the financial management team, responsible for overseeing daily cash flow, optimizing fund utilization, and managing treasury operations. As a Treasury Operations Specialist, you will play a crucial role in ensuring the efficient management of our company's financial resources.

**Treasury Operations Management Role Overview:**This position is responsible for overseeing the accuracy, compliance, and efficiency of all treasury operations.**Key Responsibilities:Oversee daily treasury operations including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring to ensure timely and accurate...

Treasury Operations ManagerWe are seeking an experienced Treasury Operations Manager to join our team. As a key member of our finance department, you will be responsible for managing the organization's cash flow, financial risks, and banking relationships.Key Responsibilities: Cash Management: Monitor and manage the organization's cash flow to ensure...

About the role:The org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5-7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency in...

Job Description- Cash Management:Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations and future financial obligations- Forecast cash needs, manage banking relationships, and optimize cash positions- Financial Risk Management:Identify, assess, and manage financial risks, including foreign exchange risk, interest...

We're seeking a highly skilled Treasury Specialist to join our team.The ideal candidate will have a deep understanding of Treasury operations, including Fixed Income, Money Market, and Derivatives instruments. They will also possess excellent testing concepts and be able to write detailed functional scenarios and cases.Key responsibilities include:Pricing...

Business FunctionGroup Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

Manage daily cash & liquidity, oversee borrowings/investments, ensure SAP accounting, MIS & reporting, handle audits/RBI/banks, manage forex for global ops, support digitization & compliance, and streamline treasury operations. Required Candidate profileQualified CA with 4 to 7 years of experience in treasury, corporate banking and forex management

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...