
Analyst Treasury Back office
10 hours ago
Sumitomo Mitsui Banking Corporation
- 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 etc
- Ensure compliance with RBI regulation pertaining to Treasury operation.
- Underlying and confirmation Tracking for the Forex deals and liaising with Customers for resolution of queries .
- Ensure timey reporting to CCIL trade repository for various Treasury products .
- Submission of Internal MIS to Business and relevant stakeholders .
- Complying with Internal Guidelines and procedure .
- Nostro and INR reconciliation
This position for Treasury Banking operation requiring performance of all the functions of Treasury related products
-
Treasury Analyst
1 week ago
Mumbai, Maharashtra, India Puma Energy Full timeMain Purpose Responsible for the back office activities following the deployment of strategies of mitigation of Foreign Exchange Risk arising from Trading and Investment business conducted in North and South America Knowledge Skills and Abilities Key Responsibilities xc2 xb7 Perform the daily activities connected with risk monitoring including o Compiling...
-
Treasury Analyst
4 days ago
Mumbai, Maharashtra, India Puma Energy Full timeMain Purpose To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting the manager in managing the team and routine operations besides assisting in other initiatives Knowledge Skills and Abilities Key Responsibilities Key Responsibilities Pointers shared in the Business Case for Analyst level role...
-
Treasury Operations Role
4 weeks ago
Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd Full timeAbout 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...
-
Treasury Operations Specialist
5 days ago
Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000About the Job:We are seeking an experienced professional to oversee treasury operations within our organization. The ideal candidate will have a strong grasp of both front-end and back-office processes, ensuring accuracy, compliance, and efficiency in all treasury-related activities.Key Responsibilities:Manage daily treasury operations, including fund...
-
Treasury Financial Analyst
14 hours ago
Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 28,00,000Job Title: Treasury Financial AnalystWe are seeking an experienced Treasury Financial Analyst to join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.The selected candidate will possess strong analytical skills,...
-
Manager - Treasury Operations - NBFC
4 weeks ago
Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd Full timeManager Treasury Operations 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 57 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,...
-
Treasury Manager
11 hours ago
Mumbai, Maharashtra, India Sashr Consultants Full time ₹ 15,00,000 - ₹ 28,00,000 per yearThe Treasury Manager will play a key role in supporting daily treasury Mid and Back- office operations - ensuring accurate processing of daily basis cash flows, bank reconciliations, accounting entries and maintaining documentation Borrowing MIS and Investment MIS.Key ResponsibilitiesMID Office:Preparation of Borrowing MIS, Investment MIS and Interest Payout...
-
Treasury Operations Role
1 week ago
Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd Full timeAbout 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...
-
Treasury Analyst
4 weeks ago
Mumbai, Maharashtra, India Shelf Drilling Full timeJOB PURPOSE:Perform all aspects of Treasury Operations activities; this includes moving funds across various countries, assisting with the development of cash management banking solutions for the company, and supporting the cash forecasting process. Prepare reports, analysis, and other financial information necessary to support the treasury function.Primary...
-
Treasury Analyst
2 weeks ago
Mumbai, Maharashtra, India Shelf Drilling Full timeJOB PURPOSE: Perform all aspects of Treasury Operations activities; this includes moving funds across various countries, assisting with the development of cash management banking solutions for the company, and supporting the cash forecasting process. Prepare reports, analysis, and other financial information necessary to support the treasury function....