Current jobs related to Treasury Operations - Mumbai, Maharashtra - Rafaga Infoknowledge

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  Treasury Operations Specialist

  2 weeks ago

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  Mumbai, Maharashtra, India beBeetreasury Full time ₹ 60,00,000 - ₹ 1,20,00,000

  Treasury Operations SpecialistWe are seeking a skilled and detail-oriented Treasury Operations Specialist to join our team. This role is responsible for ensuring the timely processing of daily Treasury transactions.

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  Treasury Operations Lead

  2 weeks ago

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  Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 12,50,000

  Treasury Operations SpecialistA key position in the financial management team, responsible for overseeing daily cash flow, optimizing fund utilization, and managing treasury operations. As a Treasury Operations Specialist, you will play a crucial role in ensuring the efficient management of our company's financial resources.

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  Treasury Operations Role

  3 weeks ago

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  Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd Full time

  About the role:The org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5-7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency in...

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  Senior Treasury Operations Specialist

  2 weeks ago

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  Mumbai, Maharashtra, India beBeeOperations Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

  **Treasury Operations Management Role Overview:**This position is responsible for overseeing the accuracy, compliance, and efficiency of all treasury operations.**Key Responsibilities:Oversee daily treasury operations including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring to ensure timely and accurate...

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  Treasury Operations Manager

  1 week ago

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  Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

  Treasury Operations ManagerWe are seeking an experienced Treasury Operations Manager to join our team. As a key member of our finance department, you will be responsible for managing the organization's cash flow, financial risks, and banking relationships.Key Responsibilities: Cash Management: Monitor and manage the organization's cash flow to ensure...

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  Manager- Treasury Operations

  2 weeks ago

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  Mumbai, Maharashtra, India Mee 2 Bee Smart Services Full time

  Job Description- Cash Management:Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations and future financial obligations- Forecast cash needs, manage banking relationships, and optimize cash positions- Financial Risk Management:Identify, assess, and manage financial risks, including foreign exchange risk, interest...

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  Treasury & Investment Operations Analyst

  5 hours ago

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  Navi Mumbai, Maharashtra, India Jobuss Resources Full time ₹ 8,00,000 - ₹ 12,00,000 per year

  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...

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  Treasury Operations Manager

  2 weeks ago

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  Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 12,00,000

  Description: We are seeking a seasoned Treasury professional to oversee the end-to-end treasury operations for multiple Renewable Energy projects. The successful candidate will be responsible for managing daily cash flows, optimizing fund utilization, and ensuring timely interest and principal repayments. Key Responsibilities: Manage cash flow across various...

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  Treasury Operations Expert

  2 weeks ago

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  Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 60,00,000 - ₹ 1,50,00,000

  We're seeking a highly skilled Treasury Specialist to join our team.The ideal candidate will have a deep understanding of Treasury operations, including Fixed Income, Money Market, and Derivatives instruments. They will also possess excellent testing concepts and be able to write detailed functional scenarios and cases.Key responsibilities include:Pricing...

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  Treasury Manager

  2 weeks ago

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  Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time

  Job Title: Senior Manager / Manager Location: Mumbai-HO Department: Banking & Treasury Reporting To: Head – Treasury ________________________________________ Role Summary: We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs. The role will focus on daily cash management, debt...