treasury operation

Key Responsibilities: Treasury Operations & Cash Management • Manage daily cash positions and fund transfers (RTGS / NEFT / IMPS / SWIFT) across all entities. • Prepare rolling cash flow forecasts to anticipate funding needs and deploy surplus efficiently. • Ensure timely settlement and reconciliation of all treasury transactions with zero errors. •...

Treasury Operations Intern (12 months) Heartstream is building on our 40+ year legacy of growth and innovation in emergency medical technology to continue passionately pursuing our mission of saving lives, lowering the cost of healthcare, and advancing the science of resuscitation while serving the public access AED, EMS, military, and hospital market...

As the global leader in high-speed connectivity, Ciena is committed to a people-first approach. Our teams enjoy a culture focused on prioritizing a flexible work environment that empowers individual growth, well-being, and belonging. We’re a technology company that leads with our humanity—driving our business priorities alongside meaningful social,...

As the global leader in high-speed connectivity, Ciena is committed to a people-first approach. Our teams enjoy a culture focused on prioritizing a flexible work environment that empowers individual growth, well-being, and belonging. We’re a technology company that leads with our humanity—driving our business priorities alongside meaningful social,...

Associate, Treasury Operations, Investments Gurgaon, Haryana, India We invent the new to help the world move forward. Combining powerful analytics and deeper insights with bigger ideas and innovative solutions, we free up our clients’ potential, thereby fulfilling our own. Take it seriously. Make it fun. Know it matters. What You’ll Be DOING What...

As the global leader in high-speed connectivity, Ciena is committed to a people-first approach. Our teams enjoy a culture focused on prioritizing a flexible work environment that empowers individual growth, well-being, and belonging. We’re a technology company that leads with our humanity—driving our business priorities alongside meaningful social,...

As the global leader in high-speed connectivity, Ciena is committed to a people-first approach. Our teams enjoy a culture focused on prioritizing a flexible work environment that empowers individual growth, well-being, and belonging. We’re a technology company that leads with our humanity—driving our business priorities alongside meaningful social,...

- Manage and oversee the group's treasury operations, ensuring compliance with regulatory requirements. - Develop and implement effective cash flow management strategies to optimize ficial performance. - Collaborate with cross-functional teams to identify and mitigate risks associated with treasury operations. - Analyze market trends and provide insights to...

Key responsibilities Your role Are you keenly aware of the importance of an effective control framework? Do you thrive in a dynamic and collaborative environment? We're looking for someone like that to: – be part of our Group Treasury Operation - XVA team in Hyderabad – more specifically you would be responsible for monitoring a new control that looks at...

**Job Type** Full Time **Job Reference #** 344594BR **City** Hyderabad **Key Responsibilities** Your role Are you keenly aware of the importance of an effective control framework? Do you thrive in a dynamic and collaborative environment? We're looking for someone like that to: – be part of our Group Treasury Operation - XVA...

AVP – Head of Treasury Operations ( Remittance and Loans and Deposits ) Department: Wealth Management - OPS About Business line/Function: Wealth Management OPS Role Purpose: The Head of Treasury Operations will be responsible for the strategic leadership and end-to-end management of the Remittance, Loans, and Deposits functions. The incumbent will...

Job Description: Role: Assistant Manager Treasury Location: Mumbai  Department: Treasury  Reporting To: …     Key Responsibilities   1. Liquidity Management • Monitor daily bank balances, liquidity position and cash flows. • Assess and coordinate daily / weekly fund requirements of the organisation. • Ensure timely availability of funds for...

**Role & responsibilities**: - Manage and strengthen payment processes through Cheque, RTGS, direct bank transfers, and other platforms - Ensure timely and accurate execution of payments across all business units - Handle Bank Reconciliation Statement (BRS) open items from various sources - Investigate discrepancies and ensure resolution in coordination...

Company: Riverpe Location: Gurugram / Delhi NCR Experience: 1–4 years Employment: Full-time | Hybrid About RiverpeRiverpe is a global payment orchestration platform enabling businesses to collect payments through local payment methods across Asia, Africa, and Latin America, with cross-border settlement capabilities using stablecoins. About the RoleWe are...

Who we are: Responsive is the market leader in response management software, trusted by some of the world's smartest companies to support RFP and Security questionnaire response, create and manage sales proposals, and resolve inefficiencies rooted in decentralized and inaccessible content and knowledge. The software's robust and bi-directional integrations,...

Job Description: Role/ Job Title: Senior Specialist- Treasury Operations-IBFX Function/ Department: Treasury Backoffice Job Purpose: The candidate will be responsible for processing the Treasury FX and Merchant transactions, mainly comprising Interbank FX transactions. All these transactions require scrutiny in line with extant regulations and internal...

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...

Job Description: Please find below the JD : Processing FX Interbank deals   Reporting of deals to CCIL, CLS Confirmation of Bilateral deals with counterparty Settling of deals thru CCIL, CLS Monitoring CCIL limits Regulatory reporting Suggest automation initiatives for Treasury Back office Going thru UAT documents and giving sign off after ensuring...

Job Description: Job Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – TreasuryRole Summary:We are seeking an experienced Treasury professional to manage end-to-end fund raising & treasuryoperations for multiple Renewable Energy SPVs.The role will focus mainly on Fund raising and other routine treasury...

Job Description: Qualification: CA Inter / CFA / MBA (Finance) or equivalent qualification.Experience: 4 to 8 years of experience in treasury, fundraising, or corporate finance.Preferred Industry: Real estate, banking or financial services.Work location: near Chandani chowk on Pirangut road in Pune Key Skills & Competencies:Strong knowledge of...