Manager - Functional Implementation for Treasury

Job Description:CSB BankRole : Treasury Functional ConsultantLocation : MumbaiJob DescriptionTo support Lead Treasury in day to day activities.Responsibilities1. Understand Treasury domain in various modules like Forex, Money Market, Securities, Derivatives etc.2. Understand TCS Bancs functionality in depth.3. Whenever requirement is given from Business...

Job Purpose:We are seeking a motivated Treasury Officer to join our Shared Business Services (SBS) Record to Report (R2R) team. This role will focus on supporting Australia treasury operations and requires an early login (7:00 AM IST or earlier) to align with APAC banking timelines and daily cut-offs. The successful candidate will play a critical role in...

DescriptionTo support Lead Treasury in day to day activities.ResponsibilitiesUnderstand Treasury domain in various modules like Forex, Money Market, Securities, Derivatives etc.Understand TCS Bancs functionality in depth.Whenever requirement is given from Business team, discuss and understand requirement, create documentation as required.Prepare solutions in...

Main 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 Professional responsible for Cash Management and Payments (CMP) In country Reporting to Head- Treasury front office Team Individual contributor Location Mumbai Coverage Siemens Limited and Group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose...

Job Description:We are looking for a core IT professional with hands-on experience in SAP Treasury and FICO modules. The role involves customization, configuration, and support — not end-user activities.Responsibilities:Handle configuration and customization of SAP Treasury and FICO modulesProvide support for business processes related to finance,...

Purpose of the job: The purpose of this job :(a) To manage and ensure optimal deployment of daily cash flows (collections and payments through banks) across Cement & A&C Divisions(b) To handle, issue and monitor all non-fund based exposure of the company (Letters of Credit and Bank Guarantees)(c) To assist N+1 for maintenance and periodic renewals of...

**Treasury Professional responsible for Treasury Risk Management (TRM) In country Reporting to Head- Treasury Front Office Team Individual contributor** Coverage Siemens limited and group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose is to create...

Designation: Treasury ManagerLocation: Prabhadevi, MumbaiDepartment: Accounts & FinanceExperience: 3-8 Years (Road / Infrastructure / Big 4 Firms)Qualification: MBA preferred/ CA InterKey Responsibilities:Manage day-to-day treasury operations across InvIT & SPVsHandle Escrow account operations, the waterfall mechanism, and ensure lender complianceExecute &...

Company OverviewReliance Bio Energy, headquartered in Navi Mumbai, is at the forefront of India's renewable energy sector. Leveraging agricultural strength and rural potential, the company transforms agri-residues and organic waste into clean energy, sustainable soil solutions, and circular bioeconomy models to drive positive environmental impact and empower...