Treasury & Financial Operations Specialist

2 - 5 years

4.0 - 7.0 Lacs P.A.

Pune

Posted:2 months ago| Platform: Naukri logo

Apply Now

Skills Required

Treasury ManagementMIS reportingtransaction processingtreasury operationsbank reconciliationregulatory compliance

Work Mode

Work from Office

Job Type

Full Time

Job Description

Control and monitor treasury operations. Ensure optimal utilization of fund & timely renewal of credit arrangements. Liaise with stakeholders for operational and compliance requirements. Review and verify documentation for regulatory compliance. Prepare MIS reports as required Oversee transaction processing, client confirmations, and bank reconciliation.

Accounting
Ahmedabad Gujarat +8

RecommendedJobs for You

Chennai, Pune, Mumbai, Bengaluru, Gurgaon

Chennai, Pune, Delhi, Mumbai, Bengaluru, Hyderabad, Kolkata

Pune, Bengaluru, Mumbai (All Areas)