Treasury Operations Manager Virtuous Advisors & Resources Private Ltd (Virtuous Resources)

5.0 - 9.0 years

0 Lacs

maharashtra

On-site

You will be responsible for managing treasury operations within the NBFC business. Your role is crucial in ensuring accuracy, compliance, and efficiency in all treasury-related activities. - Oversee daily treasury operations including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring. - Ensure timely and accurate execution of money market and capital market transactions. - Coordinate with front office teams on trade confirmations, settlements, and reconciliations. - Handle treasury back-office functions such as: a. Trade confirmation matching and discrepancies resolution b. Settlement instructions and coordination with custodians/banks c. Ensuring timely ...

Posted 2 days ago

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Member/Sr. Team Member Market Risk & Treasury Audit CSB Bank Limited

4.0 - 8.0 years

0 Lacs

maharashtra

On-site

As an experienced Internal Auditor for Market Risk & Treasury audits, your role will involve conducting audits, evaluating risks, and ensuring regulatory and procedural compliance within the Bank's Treasury dealing room, market risk, and operations in Mumbai. Key Responsibilities: - Conduct internal audits of Domestic Rupee Money market, Forex, and Derivatives - Review existing systems, processes, and controls for efficiency - Handle market risk related audits including SLS, IRS, LCR, NSFR, IDL, NOOP, NDTL, MCLR, ICAAP, and capital adequacy for market risk, credit risk, and operational risk - Perform spot audits of dealing room, NPI/NPA review, treasury expenses, vendor expenses, and GL acco...

Posted 1 month ago

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Accounts Payable/Treasury Specialist Infinium Associates

12.0 - 16.0 years

0 Lacs

haryana

On-site

You will be responsible for managing daily cash flow, fund allocation, and liquidity planning across business units. This includes coordinating with banks for fund transfers, FX transactions, and investment placements. You will also support treasury audits, compliance reporting, and risk mitigation strategies while preparing cash forecasts and optimizing working capital utilization. As an ERP System Expert, you will lead AP and treasury modules within Oracle or SAP, ensuring accurate configuration and data integrity. Collaboration with IT and finance teams for system enhancements, automation, and troubleshooting will be essential. Additionally, you will generate reports and dashboards for fi...

Posted 3 months ago

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Concurrent Auditor- Treasury Audit JHS & Associates LLP

1.0 - 5.0 years

0 Lacs

maharashtra

On-site

As a Concurrent/Internal Auditor in Forex, you will be responsible for reviewing and interpreting regulatory circulars from NPCI, UIDAI, RBI, BBPS to ensure compliance. You will evaluate internal control systems, assess risk management procedures, and monitor routine banking operations" efficiency. Additionally, you will conduct internal audits of Forex and Treasury functions, covering areas such as Market Risk, ALM, and Liquidity Risk. Your role will involve ensuring adherence to banking regulations, tax laws, and reporting requirements, monitoring daily fund movements, and drafting policies, SOPs, and audit reports. You will review Forex deals against system reports, coordinate with client...

Posted 3 months ago

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