
Analyst Treasury Back office
1 day 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
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Treasury Analyst
4 weeks 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...
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Treasury Manager
1 day ago
Mumbai, Maharashtra, India Sashr Consultants Full time ₹ 15,00,000 - ₹ 25,00,000 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...
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Treasury & Investment Operations Analyst
1 week ago
Navi Mumbai, Maharashtra, India Jobuss Resources Full time ₹ 8,00,000 - ₹ 12,00,000 per yearWe 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 Markets and Investments
3 days ago
Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 10,00,000 per yearRole DescriptionYou will be a member of Deal Management Team and actively contributing to the management of Securitization Products of the Bank- Covered Bonds and Asset Backed Securities. The team is primarily based in Frankfurt. The role requires basic understanding of Securitization, capital markets and financial instruments.Treasury OverviewTreasury at...
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Treasury Analyst
3 weeks ago
Mumbai, Maharashtra, India GreenTree Advisory Services Pvt Ltd Full timeManage daily cash flow across various project SPVs and optimize fund utilization. Facilitate issuance of Capex LCs and manage Buyer's Credit / Supplier's Credit arrangements Manage surplus funds by investing in short-term debt mutual funds and fixed deposits. Ensure timely interest and principal repayments for project loans Ensure proper records of advance...
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Treasury Analyst
3 weeks ago
Mumbai, Maharashtra, India Talent Leads Consultants Full timecreating processes to help the company ensure it maintains operational cash flow creating goals and budgets for company leaders to follow allocating company spending accounts and overseeing all transactions performing risk assessments developing regular treasury reports for executives to review developing relationships with business partners and investors...
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Analyst - Treasury
2 weeks ago
Mumbai, Maharashtra, India Wpp Groups Full timeJob Description- Cash Management:- Prepare and share daily cash position reports with OpCo and regional teams.- Report cluster and cash balances to GL and Treasury Manager.- Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups.- Share bank debits with the Payments team and credits with the Collection team.- Share...
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Treasury Manager
3 weeks ago
Mumbai, Maharashtra, India Vaiticka Solution Full timePosition: Treasury Management AnalystLocation: Mumbai (Hybrid)Employment Type: FulltimeShift: Night Shift EST Time ZoneAbout the RoleWe are seeking a detail-oriented and motivated Treasury Management Analyst to join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting,...
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Treasury Manager
3 weeks ago
Mumbai, Maharashtra, India Vaiticka Solution Full timePosition: Treasury Management Analyst Location: Mumbai (Hybrid) Employment Type: Fulltime Shift: Night Shift EST Time Zone About the Role We are seeking a detail-oriented and motivated Treasury Management Analyst to join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts,...
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Treasury Officer
5 days ago
Mumbai, Maharashtra, India Save the Children Colombia Full time ₹ 9,00,000 - ₹ 12,00,000 per yearTREASURY OFFICERwill be responsible to assist in carrying out the Treasury and General Accounting Function of the Organization. He/she should be familiar with payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts payable and accounts receivable.*KEY RESPONSIBILITY AREA:*Cash Management:Monitoring daily cash...