Treasury & Investment Operations Analyst

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 &...

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...

Job Title: Lead TreasuryDepartment: Finance & AccountsReports To: Chief Financial Officer Location: Andheri East, MumbaiJob Purpose:To manage the organizational liquidity, investments, and banking relationships efficiently, ensuring optimum utilization of funds, effective risk management, and timely support for business growth. The role involves maintaining...

Our client is a leading life insurance client based at Mumbai Designation AVP Investment Operations Reporting to Finance Controller Job Purpose To handle overall processes on Investment Back office and Mid Office reporting including Working capital management Treasury settlements Fund accounting and NAV publication Limit management statutory and concurrent...

Job Title: Senior Analyst / Manager (Wealth and Treasury Solutions)Location: MumbaiJob Type: Full-timeCTC: ₹18 – 20 LPA (based on experience and fit)About the OpportunityWe are representing a leading Treasury and Wealth Advisory Group with two decades of expertise across foreign exchange, commodities, structured treasury solutions, and multi-family...

Job Description Treasury (Finance Department)Position Title: Treasury Executive / Manager (based on level)Location: MumbaiDepartment: FinanceRole Objective:To oversee and manage the organizations treasury operations, ensuring effective cash flow management, banking relationships, and compliance with financial and regulatory requirements.Key...

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...

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...

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 &...

About the RoleJSW Motors is seeking a seasoned Treasury Headto lead the company's end-to-end treasury and banking operations. The ideal candidate will bring strategic and operational expertise in treasury management within themanufacturing or automotive sector, driving liquidity optimization, risk management, and capital efficiency.Key ResponsibilitiesLead...