Hiring For Treasury Operations

2 weeks ago


Mumbai, Maharashtra, India L&T Technology Services (LTTS) Full time ₹ 15,00,000 - ₹ 25,00,000 per year
  • 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


  • Treasury Operations

    2 weeks ago


    Mumbai, Maharashtra, India Deloitte Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Your 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:...

  • Treasury Operations

    2 weeks ago


    Mumbai, Maharashtra, India Deloitte Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Your 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...

  • Treasury Operations

    2 weeks ago


    Mumbai, Maharashtra, India Rafaga Infoknowledge Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Ensuring authorised signatories & other users are updated in all bank accounts Updating KYC for all bank accountsClosing bank accounts & Opening new bank accountsOpening folios with MF'sEnsuring KYC with MF'sFacilitating investments with MF's Required Candidate profileBCOM, MCOmExp in Treasury Operations, KYC, Opening folios with MF'sEnsuring KYC with...


  • Mumbai, Maharashtra, India CSB Bank Limited Full time ₹ 4,00,000 - ₹ 6,00,000 per year

    Company 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...

  • AVP – Treasury

    6 days ago


    Mumbai, Maharashtra, India Puma Energy Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Main Purpose:To support Head of Treasury in overseeing all Treasury operations of the company including effective management of the Group's liquidity, foreign exchange and interest rate risks, banking relations and projects. This role supports the Head of Treasury in strategic initiatives and manages a team responsible for core treasury operations.Knowledge...

  • Treasury Manager

    4 days ago


    Mumbai, Maharashtra, India Heron Strategic Consulting Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Dear 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

  • Manager-Treasury

    2 weeks ago


    Mumbai, Maharashtra, India Sodexo Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    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...

  • Treasury Manager

    2 weeks ago


    Mumbai, Maharashtra, India Multicon Group Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    We are seeking an experienced and proactive Treasury Manager Forex to lead our treasury operations, FX dealing, remittance settlements, and interbank transactions. The ideal candidate should have a strong background in forex trading (retail and wholesale), derivatives hedging, SWIFT-based settlements, and regulatory documentation. This is a critical role...

  • Treasury Operations

    4 weeks ago


    Mumbai, Maharashtra, India, Maharashtra Deloitte Full time

    Your 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...

  • Treasury Manager

    2 days ago


    Mumbai, Maharashtra, India Heron strategic consulting Full time ₹ 1,20,000 - ₹ 16,00,000 per year

    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...