Hiring For Treasury Operations
2 weeks ago
Oversee daily management of cash i.e. forecast and ensure availability of funds to meet ongoing operational requirements and availability for investments
Ensure availability of banking facility lines and limits; review and execute borrowing documents
Manage all matters related to issuance of bank guarantees to clients as per project requirements
Open, negotiate and manage letters of credit with suppliers in coordination with internal teams
Timely and accurate compliance and statutory reporting to banks, RBI, SEBI, FEMA and others
Develop and maintain relevant MIS for weekly/monthly reviews
Recommend and implement solutions to streamline processes, strengthen operational controls and incorporate best practices
Develop and maintain documented treasury policies and procedures
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Treasury Operations
2 weeks ago
Mumbai, Maharashtra, India Deloitte Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per yearYour work profileIn our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Desired qualificationsQualification: Chartered Accountant / ACT / CFA with experience in treasury, finance strategy, or related roles in corporates / banks / NBFCsCash Management:...
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Treasury Operations Specialist
1 week ago
Mumbai, Maharashtra, India JHS & Associates LLP Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearRole DescriptionThis position is for a developing professional individual contributor in Treasury Operations who works under moderate supervision.The role involves end-to-end treasury operations, including bank account administration, intra-group funding support, and cash management. It requires close coordination with cross-functional teams such as...
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Treasury Operations Executive
1 week ago
Mumbai, Maharashtra, India f39fcf8e-a36b-4cdc-9f29-ab01af4df827 Full time ₹ 5,00,000 - ₹ 6,00,000 per yearJob DescriptionCompany Profile: A. K Group, a financial conglomerate, was founded by Mr. A.K Mittal with a vision to operate and develop the Indian debt capital markets which were in nascent stage. A. K Group over the period has emerged as one of the most trusted Bond Houses of India, aimed at providing the most competent solutions to its clients. Proficient...
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Treasury Operations
2 weeks ago
Mumbai, Maharashtra, India Deloitte Full time ₹ 12,00,000 - ₹ 36,00,000 per yearYour potential, unleashed.India's impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond.At Deloitte, your whole self to work, every day. Combine that with our...
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Treasury Operations Analyst
10 hours ago
Navi Mumbai, Maharashtra, India Jobuss Resources Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearManage treasury operations including debt servicing, cash flow tracking, money market transactions, MIS reporting & compliance. Handle REPO, TREPS, G-SEC, SDL, FD & OIS back-office processes. Execute CP documentation. Required Candidate profileFresh CMA or 1-2 years exp in treasury/financial services. Strong analytical skills, proficient in MS Excel, SAP &...
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Senior Executive Treasury Operations
4 days ago
Mumbai, Maharashtra, India CSB Bank Limited Full time ₹ 4,00,000 - ₹ 6,00,000 per yearCompany DescriptionCSB Bank Limited is a full-service bank established in 1920 and headquartered in Thrissur, Kerala. With over 703 branches spread across district headquarters, large towns, semi-urban, and rural centers, CSB serves over 2 million customers. CSB offers a wide range of Retail, Wholesale, and SME Banking services, making it a trusted household...
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GM Bank and Treasury Operations
7 hours ago
Navi Mumbai, Maharashtra, India Employee Forums Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole OverviewThe role will be responsible for managing day-to-day banking operations, liquidity management, cash flow monitoring, treasury transactions, compliance, and banking relationships. The individual will play a key role in ensuring operational efficiency, optimization of cash resources, effective risk management, and adherence to internal controls...
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Treasury Manager
4 days ago
Mumbai, Maharashtra, India Heron Strategic Consulting Full time ₹ 5,00,000 - ₹ 15,00,000 per yearDear Candidates we are hiring for Treasury Manager' Qualification::Any Graduation (MBA/CA) PreferredExperience:: 2+ YearsLocation:: Mumbai Responsibilities:: 1.Treasury Management:2. Risk Management3. Foreign Exchange:4. Financial Reporting
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Treasury - F&A
2 weeks ago
Mumbai, Maharashtra, India Aditya Birla Group Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role SummaryWe 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 servicing,...
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Manager-Treasury
2 weeks ago
Mumbai, Maharashtra, India Sodexo Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob 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...