Treasury Mid Office

5 months ago


Navi Mumbai, India Reliance Retail Full time

Treasury Mid office 1 to 3 years exp.


Qualification : CA with Technology (VBA/Python/R) experience

- Roles & responsibilities:

  1. Monitoring of Group Treasury policies, Processes , guidelines and Board approvals
  2. Monitoring of board approval limits Borrowing / ICD / Investment / Banking etc.
  3. Investment, Forex policy compliance
  4. Monitoring of approvals
  5. Any other guidelines issued from time to time

  • Act as a SPOC for Murex / SAP or any other IT related development projects
  • Worked on automation projects using VBA/Python.
  • Agreed control and risk monitoring
  • Ensuring GRC control and IRCMS compliances
  • Review of bank site access provided to user
  • Periodic checking with bank accounts about the DoP maintained at their end
  • Review of segregation of duties and internal checks in transaction processing activities
  • Analytics and Analysis of data - should provide insights to support business / management decision making
  • Monitoring investment performance including scheme level portfolio
  • Periodic checking of the rate of different products like Financing rate, Bank charges etc. with group
  • Custodian of RCA register and performs Root Cause Analysis of any control incident and circulate the report to avoid similar incidents in future
  • Working knowledge of VBA macros, Power BI and python will be preferable
  • Counter party limit monitoring E.g. AMC / Bank wise investment limits
  • Follow up / closure of open Audit issue
  • Process review / self audit
  • Activities / exception monitoring & reporting

A) Liquidity management

B) Payment Solution

C) Banking process

C-i) Domestic Payments

C-ii) Trade Finance (IDPMS / EDPMS report monitoring, LC / BG report monitoring Booking of exchange rate on Spot basis any exception with approval)

C-iii) BRS



  • Mumbai, Maharashtra, India Kotak Mahindra Full time

    **Company**:Kotak Mahindra Bank Limited. **Position**:Manager/Senior Manager - Treasury Operations **Reporting to: Head **- Head-Fixed Income and Money Markets. **Location**:Mumbai -BKC. 1. Hands-on knowledge about Treasury products like Fixed Income and Money Market Products 2. Settlement and confirmation processing, plus query resolution 3....

  • Team Member

    6 months ago


    Mumbai, India Kotak Mahindra Full time

    DepartmentBalance Sheet Management Unit (Overseas Business Units (OBU) - Business development Support & Treasury Business Process re-engineering) - Location- Mumbai- Number of Positions- 01- Reporting Relationships- Position Grade- M4-M5 [Senior Manager - Chief Manager]OBU - Business development support function within Balance Sheet Management Unit (BMU) in...

  • Chief Subeditor

    2 months ago


    mumbai, India Mid-Day Full time

    Hi All, Greetings from Mid-Day!!!!! Mid-Day Infomedia Ltd is a Print Media Company, with 5 Product -English Mid-Day, Gujarati Mid-Day, Inquilab, Taleemi & Sun-Day Mid-Day. Mumbai`s homegrown newspaper - Mid-Day is a 41-year-old brand that is squarely focused on the city and its residents. Considered the last word in local news, it effortlessly straddles...

  • Treasury specialist

    4 weeks ago


    Mumbai, India Acies Full time

    Highlight of the engagement opportunity Nature of role: Full time Number of years of experience expected: - 3–7 years. Areas of past experience preferred: Treasury consulting, treasury desk setup, treasury SOP design and development, treasury system implementations, banking treasury (front, middle and / or back-office) Educational...

  • Treasury Specialist

    4 weeks ago


    mumbai, India NPCI International Payments Limited (NIPL) Full time

    Job Description Job Location: Goregaon, Mumbai About NIPL: NPCI International Payments Limited (NIPL), incorporated in April 2020, is a profit oriented wholly owned subsidiary of National Payments Corporation of India (NPCI). NIPL was established to enable acceptance of RuPay & Unified Payments Interface (UPI) outside of India. For NPCI, to become a best...

  • Treasury Specialist

    4 weeks ago


    Mumbai, India NPCI International Payments Limited (NIPL) Full time

    Job DescriptionJob Location: Goregaon, MumbaiAbout NIPL:NPCI International Payments Limited (NIPL), incorporated in April 2020, is a profit oriented wholly owned subsidiary of National Payments Corporation of India (NPCI). NIPL was established to enable acceptance of RuPay & Unified Payments Interface (UPI) outside of India. For NPCI, to become a best global...

  • Mid Office Associate

    6 months ago


    Mumbai, Maharashtra, India IMC Financial Markets Full time

    As a part of the Mid-Office team, you will work with various exchanges and clearing firms. Mid Office Interacts with other areas of support on a daily basis and understands important risk, compliance, finance, and legal topics. You will work in cross functional teams to create solutions across multiple departments and to improve quality and efficiency within...

  • Treasury Officer

    2 weeks ago


    Mumbai, India Staffing Solutions Full time

    Candidate Profile:Education: B.Com/M.Com/MBA with 5-6 years of experience in treasury operations.Skills and Expertise:- Proficient in credit rating processes and Commercial Papers issuance (desirable).- Familiarity with local foreign exchange market conditions and ability to handle ambiguity.- Experience with ERP Microsoft Navision (preferred).- Proficiency...

  • Treasury Specialist

    4 weeks ago


    mumbai, India Acies Full time

    Highlight of the engagement opportunityNature of role: Full timeNumber of years of experience expected: - 3–7 years.Areas of past experience preferred: Treasury consulting, treasury desk setup, treasury SOP design and development, treasury system implementations, banking treasury (front, middle and / or back-office) Educational qualification expected:...

  • Treasury Specialist

    3 weeks ago


    mumbai, India Acies Full time

    Highlight of the engagement opportunity Nature of role: Full time Number of years of experience expected: - 3–7 years. Areas of past experience preferred: Treasury consulting, treasury desk setup, treasury SOP design and development, treasury system implementations, banking treasury (front, middle and / or back-office) Educational qualification...

  • Bsg:team - Treasury

    6 months ago


    Mumbai, Maharashtra, India Axis Bank Full time

    AXIS-L-A18167 **Manager / Senior Manager, Treasury BSG Murex BO** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: - Leaders in the Treasury BSG vertical handling Treasury System Solutions and Murex Implementation (Back Office)**Is a Team leader?** - N**Team Size**: - NA**Grade**: - Manager/Senior Manager**Business**: - Treasury...

  • Treasury Specialist

    4 weeks ago


    Mumbai, India Acies Full time

    Highlight of the engagement opportunityNature of role: Full timeNumber of years of experience expected: - 3–7 years.Areas of past experience preferred: Treasury consulting, treasury desk setup, treasury SOP design and development, treasury system implementations, banking treasury (front, middle and / or back-office) Educational qualification expected:...

  • Treasury Specialist

    4 weeks ago


    mumbai, India NPCI International Payments Limited (NIPL) Full time

    Job DescriptionJob Location: Goregaon, MumbaiAbout NIPL:NPCI International Payments Limited (NIPL), incorporated in April 2020, is a profit oriented wholly owned subsidiary of National Payments Corporation of India (NPCI). NIPL was established to enable acceptance of RuPay & Unified Payments Interface (UPI) outside of India. For NPCI, to become a best global...

  • Treasury specialist

    4 weeks ago


    Mumbai, India NPCI International Payments Limited Full time

    Job DescriptionJob Location: Goregaon, MumbaiAbout NIPL:NPCI International Payments Limited (NIPL), incorporated in April 2020, is a profit oriented wholly owned subsidiary of National Payments Corporation of India (NPCI). NIPL was established to enable acceptance of Ru Pay & Unified Payments Interface (UPI) outside of India. For NPCI, to become a best...

  • Treasury Specialist

    4 weeks ago


    Mumbai, India NPCI International Payments Limited (NIPL) Full time

    Job DescriptionJob Location: Goregaon, Mumbai About NIPL: NPCI International Payments Limited (NIPL), incorporated in April 2020, is a profit oriented wholly owned subsidiary of National Payments Corporation of India (NPCI). NIPL was established to enable acceptance of RuPay & Unified Payments Interface (UPI) outside of India. For NPCI, to become a best...

  • Treasury Specialist

    4 weeks ago


    Mumbai, India NPCI International Payments Limited (NIPL) Full time

    Job DescriptionJob Location: Goregaon, Mumbai About NIPL: NPCI International Payments Limited (NIPL), incorporated in April 2020, is a profit oriented wholly owned subsidiary of National Payments Corporation of India (NPCI). NIPL was established to enable acceptance of RuPay & Unified Payments Interface (UPI) outside of India. For NPCI, to become a best...

  • Mid Office Associate

    6 months ago


    Mumbai, Maharashtra, India IMC Financial Markets Full time

    As a part of the Mid-Office team, you will work with various exchanges and clearing firms. Mid Office Interacts with other areas of support on a daily basis and understands important risk, compliance, finance, and legal topics. You will work in cross functional teams to create solutions across multiple departments and to improve quality and efficiency within...


  • Mumbai, India Peoplemint Consultants Full time

    Role- – Treasury Back officeLocation – MumbaiJob Accountabilities: Settlement of Treasury transactions (Money Market / Fixed Income/Equities/Foreign Exchange/Derivatives), which include verification/ authorization of deals in various systems in a timely manner. Completing accounting journals and passing entries. Reconciliation of various...


  • Mumbai, Maharashtra, India Peoplemint Consultants Full time

    Job DescriptionWe are seeking a highly skilled Treasury Sales Specialist to join our team at Peoplemint Consultants. The successful candidate will be responsible for managing client relationships, providing foreign exchange dealing services, and advising on treasury risk management.Key Responsibilities:Front office Corporate Dealer in Foreign Exchange and...


  • Navi Mumbai, India Intuitive Apps Inc. Full time

    Company DescriptionWe are hiring for a Banking Client, and looking forward to fill a Permanent Role in Market Domain.Role DescriptionWork on business requirement analysis and project management activities to support strategic regional and global projects focusing on Asia-Pacific offices of Mizuho Bank.Create business requirement documents, support business...