
Associate, Specialist, Treasury Operations, Gen Ops-GFM, Technology and Operations
3 days ago
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 partners through our multiple banking delivery channels.Key RequirementsKey Accountabilities * In-depth working knowledge of Treasury Operations Interbank FX and Money Market desk* Handling settlement, regulatory reporting's of treasury operations.* Timely settlement and confirmation and funds management* Daily reconciliation of Nostro/RBI accounts and highlighting and resolving the breaksRequirements * Product knowledge of interbank & money market products including Credit Support Annex, London Clearing House* Ensuring compliance with regulatory guidelines and internal policies of treasury operations* Funding/Liquidity management and various prudential limits monitoring* Collaboration with various stakeholders like Dealers, finance, concurrent auditors and internal/external auditors* Various regulatory reporting's like BLR,CBWTR,R-return, TDS and RBI Tranche reporting. Required Experience* At least 8-10 years of relevant experience in treasury operations* Team player and ready to switch between desks to gain overall product and operations knowledge.Education / Preferred Qualifications * Graduate in any discipline.* Excel knowledge is a mustLocation * Mainly at Nariman Point and some days at Vikhroli office which is live BCP site.
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GM Bank and Treasury Operations
6 days ago
Navi Mumbai, Maharashtra, India Employee Forums Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole 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...
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Treasury Operations Analyst
7 days ago
Navi Mumbai, Maharashtra, India Jobuss Resources Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearManage 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 &...
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Treasury & Investment Operations Analyst
3 days ago
Navi Mumbai, Maharashtra, India Jobuss Resources Full time ₹ 8,00,000 - ₹ 12,00,000 per yearWe 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...
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Treasury Specialist
2 weeks ago
Mumbai, Maharashtra, India, Maharashtra QualityKiosk Technologies Pvt. Ltd. Full timeQualityKiosk 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...
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Sr. Manager-Treasury
2 weeks ago
Mumbai, Maharashtra, India Corenza Full time ₹ 15,00,000 - ₹ 25,00,000 per yearManage 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
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Treasury Operations
2 weeks ago
Mumbai, Maharashtra, India, Maharashtra Deloitte Full timeYour 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...
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Mumbai, Maharashtra, India DBS Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per yearGreeting 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...
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Treasury Operations Specialist
1 week ago
Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per yearRole & 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...
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Manager - Treasury
2 weeks ago
Mumbai, Maharashtra, India Crest Management Solutions Full time ₹ 15,00,000 - ₹ 25,00,000 per yearExperienced 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...
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Head - Treasury
4 days ago
Mumbai, Maharashtra, India Nbfc Credit Wise Capital Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob 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...