Treasury Controller

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 & 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...

Job Description- Cash Management:- Prepare and share daily cash position reports with OpCo and regional teams.- Report cluster and cash balances to GL and Treasury Manager.- Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups.- Share bank debits with the Payments team and credits with the Collection team.- Share...

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....

Treasury Risk Management ProfessionalAs a key player in our organization's treasury team, you will be responsible for managing financial risks and ensuring compliance with internal and external requirements.Key Responsibilities:Identify, assess, and manage treasury-related risks, including foreign exchange and interest rate exposures.Monitor hedge ratios and...

Role purposeThe job holder will report directly to the Head of Treasury providing support and management of the Treasury systems, incorporating the Treasury Management Platform, the Bank Account platform and the Payment SystemsManagement of the day to day running of the Treasury Management SystemManagement of the day to day running of the Bank Account...

**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...

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...

Make an Impact - Work directly with the leadersGrowth - We invest in your professional development with continuous learningAbout Our ClientThe organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation.Job DescriptionKey...

Treasury Expert RoleJob Description:As a Treasury Expert, you will be responsible for demonstrating comprehensive understanding of various treasury products.Key areas include Foreign Exchange (Cash, Tom, Spot, Forwards, LTFX) and Derivatives (Options, Swaps, Caps, Floors, FRAs, Structured derivatives).Additionally, Fixed Income (Government Securities) and...