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

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...

Manage treasury operations including debt servicing, cash flow tracking, money market transactions, MIS reporting & compliance. Handle REPO, TREPS, G-SEC, SDL, FD & OIS back-office processes. Execute CP documentation. Required Candidate profileFresh CMA or 1-2 years exp in treasury/financial services. Strong analytical skills, proficient in MS Excel, SAP &...

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...

QualityKiosk Technologies is one of the world's largest independent Quality Engineering (QE) providers and digital transformation enablers, helping companies build and manage applications for optimal performance and user experience. Founded in 2000, the company specializes in providing quality engineering, QA automation, performance assurance, intelligent...

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

Your potential, unleashed.India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond.At Deloitte, your whole self to work, every day. Combine that with our...

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...

Role & responsibilitiesProcessing FX Interbank dealsReporting of deals to CCIL, CLSConfirmation of Bilateral deals with counterpartySettling of deals thru CCIL, CLSMonitoring CCIL limitsRegulatory reportingSuggest automation initiatives for Treasury Back officeGoing thru UAT documents and giving sign off after ensuring that various scenarios have been...

Experienced Treasury professional to manage cash flow, debt servicing, LCs/BGs, forex, investments, and banking for Renewable Energy SPVs. Role covers treasury ops, compliance, MIS, audit, and supporting project financing. Required Candidate profileMBA/CA with 6–10 yrs in Corporate Treasury; strong banking, treasury & financial skills; infra/renewable exp...

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...