Executive - Treasury

Treasury Manager Job Purpose: The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks. Key Responsibilities:...

Treasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....

About The RoleThe 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...

Daily Treasury FunctionsMonitor and manage daily cash positions across global bank accountsPerform daily cash report to ensure adequate liquidity across all regionsManage global funding activities, including intercompany funding, supplier financing.helping with credit facility drawdowns and repaymentsMonitor FX markets and execute foreign exchange...

Highlight of the engagement opportunityNature of role: Full timeNumber of years of experience expected: 8+ years of experienceAreas of past experience preferred: Risk advisory, ALM, IRRBB, liquidity risk, market risk, FTP, treasury, market risk, balance sheet management, financial risk management and system implementations.Educational qualification...

Accounts & Treasury Executive About the Role: The Treasury Executive is responsible for performing daily treasury operations, including cash/ fund flow management, bank reconciliations, and funding activities, while ensuring sufficient liquidity to support business needs. The role requires a detail-oriented professional with strong analytical skills and...

Accounts & Treasury ExecutiveAbout the Role:The Treasury Executive is responsible for performing daily treasury operations, including cash/ fund flow management, bank reconciliations, and funding activities, while ensuring sufficient liquidity to support business needs. The role requires a detail-oriented professional with strong analytical skills and proven...

Manage projects related to Treasury and Payment Systems. Ensure smooth operations of SFMS, NEFT, RTGS, and Liquidity Manager (QNG). Oversee implementation, integration, and optimization of Treasury applications. Coordinate with internal teams and external vendors for seamless project execution. Monitor project timelines, risks, and deliverables while...

Job Purpose:We are seeking a motivated Treasury Officer to join our Shared Business Services (SBS) Record to Report (R2R) team. This role will focus on supporting Australia treasury operations and requires an early login (7:00 AM IST or earlier) to align with APAC banking timelines and daily cut-offs. The successful candidate will play a critical role in...

Dear Candidates we are for treasury Manager'Qualification::Any Graduation (MBA/CA) are preferredExperience::3-6 YearsLocation::Mumbai1.Treasury Management: * Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign exchange. * Develop and implement treasury policies and procedures to ensure compliance...