Manager - Treasury & Banking Operation

Role 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...

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:...

Role requirements:Semi Qualified CA / MBA Finance with around 6 to 8 years of experience in Banks / NBFCs with Treasury operations, Back office and Mid office, Banking relationships, RBI compliances, etc. Position Offered: AVP / Senior ManagerTeam: A team of two reporteesReporting to: Finance Controller / CFOPlease note that the requirement is for 6 months...

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...

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...

Designation: Treasury ManagerLocation: Prabhadevi, MumbaiDepartment: Accounts & FinanceExperience: 3-8 Years (Road / Infrastructure / Big 4 Firms)Qualification: MBA preferred/ CA InterKey Responsibilities:Manage day-to-day treasury operations across InvIT & SPVsHandle Escrow account operations, the waterfall mechanism, and ensure lender complianceExecute &...

Manager- Treasury #LI-DNI Core Competencies Expertise in Cash & Bank Operations across multiple entities and bank accounts of Real Estate Strong knowledge of Treasury & Fund Management including investments, transfers, and redemptions Proficiency in Letters of Credit (LCs), Bank Guarantees (BGs), and Foreign Remittances in compliance with RBI/FEMA...

Job Description:Key Responsibilities:Cash Management:Oversee daily cash flow management, ensuring sufficient liquidity for operational needs and investment opportunities.Coordinate the movement of funds between accounts and maintain appropriate liquidity levels.Ensure accurate forecasting of cash positions and funding requirements.Treasury Operations...

Job Title:Assistant Manager TreasuryReporting to:Manager / AVP TreasuryLocation:Vashi, Navi Mumbai (Work from office)Experience:7+ Year's of experience in Treasury & Banking activities.Education:Graduate / Post Graduate with relevant experience in Treasury & Banking activitiesSummary:The Assistant Manager will be a key member of the Treasury Operations team,...