Banking and Treasury Manager/Assistant Manager

Responsible for assisting Treasury Manager in cash management, liquidity control, risk management, banking relations, MIS preparation, audits, and SAP-based treasury operations ensuring compliance, accuracy, and financial efficiency.

Sumitomo Mitsui Banking CorporationEnsure timely and accurate validation of FX , Derivative and Fixed income Deals.Ensure timely  settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etcEnsure compliance with  RBI regulation pertaining to  Treasury  operation.Underlying and confirmation Tracking for the Forex deals and liaising with...

Dear Candidates,We have urgent opening for the position of Executive/ Sr. Executive - Treasury Operations (Offrole) in leading manufacturing company ( Tyre ) for Delhi location.Designation: Executive/ Sr. ExecutiveProfile: Treasury Operations (Offrole)Location: DelhiNote - SAP MustResponsibilities:-Preparing and issuing payments to vendors, managing payment...

Manage accounting, taxation (GST, TDS), and financial reporting Finalize accounts and handle audits Oversee budgeting, MIS, and cost control Handle banking, treasury, and fund management Ensure statutory compliance and support financial planning

Accounting & Bookkeeping - Maintain accurate books of accounts for individuals, corporates, and CSR trust entities. - Ensure timely and correct posting of entries in Tally and SAP. Banking & Reconciliation - Manage banking operations, including payments and receipts. - Perform regular bank reconciliations to ensure accuracy and completeness. Taxation...

Company DescriptionWe suggest you enter details here.Role DescriptionThis is a full-time on-site role for a Sales Manager located in Delhi, India. The Sales Manager will be responsible for managing and leading the sales team, setting sales goals, analyzing sales data, developing sales strategies, and ensuring that the sales team meets targets. The Sales...

Looking out forfinance professionals expert in managing banking relationships based in Delhi.Desired Candidate Profile:About 7 years experience in managing banking and treasury operations.Well versed with banks documentation/ operational processes including reporting and compliances.Must have good understanding of FEMA rules.Interested profiles can be shared...

Job description:Ensure timely and accurate validation of FX , Derivative and Fixed income Deals.Ensure timely  settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etcEnsure compliance with  RBI regulation pertaining to  Treasury  operation.Underlying and confirmation Tracking for the Forex deals and liaising with Customers  for...

Please whitelist the domains "" and "" with your email provider to make sure you get our emails.Disclaimer: This is a generic job description for the position stated below. Actual tasks and tools will be discussed further when you reach the final interview stage. Please ensure you apply for the right job based on your location and experience. We prioritize...

Please whitelist the domains "" and "" with your email provider to make sure you get our emails.Disclaimer: This is a generic job description for the position stated below. Actual tasks and tools will be discussed further when you reach the final interview stage. Please ensure you apply for the right job based on your location and experience. We prioritize...