Treasury Executive

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...

Position Job Title Proposed Treasury Banking Operations Designation Sr Executive Function F A Department Treasury Reporting To Title Head TreasurySuperiors Superior Title CFOLocation Mumbai Business Renewable EnergyJob description Accounting of all treasury related transaction like Interest and principal repayment Fixed deposit LC mutual fund...

creating 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...

Our Global Treasury Operations team is responsible for ensuring the smooth execution of treasury transactions and maintaining accurate records.The role involves managing day-to-day operations, driving efficiency and productivity, collaborating with risk management to identify and mitigate risks, and working closely with front office teams and other units.Key...

Job Role- Treasury- Finance & Accounts Designation- Assistant Manager Location- Mumbai Thane( no relocation) Experience- 4-6 years of corporate treasury Work you'll do As part of the Accounts & Finance team, you will be responsible for managing a team, front ending with the business to understand their day to day needs and work as a Manager to drive...

Job Role- Treasury- Finance & AccountsDesignation- Assistant ManagerLocation- Mumbai Thane( no relocation)Experience- 4-6 years of corporate treasury Work you'll doAs part of the Accounts & Finance team, you will be responsible for managing a team, front ending with the business to understand their day to day needs and work as a Manager to drive reduction in...

Job DescriptionRoles and Responsibilities- Manage treasury operations, including cash flow forecasting, fund raising, investor relations, securitization, and working capital management.- Oversee front end treasury activities such as deal origination, structuring, and execution of transactions.- Ensure effective funds flow management by analyzing financial...

We are seeking a highly experienced executive to lead our Domestic Treasury Operations team. The ideal candidate will have a strong background in people management and a proven track record of implementing RBI guidelines. This leadership role requires deep knowledge of derivatives and FX/MM products, focusing on business-as-usual (BAU) operations.Roles &...

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 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 Management Role Overview:**This position is responsible for overseeing the accuracy, compliance, and efficiency of all treasury operations.**Key Responsibilities:Oversee daily treasury operations including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring to ensure timely and accurate...