630 Treasury Operations Jobs - Page 14

Roles & Responsibilities: 1. Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements. 2. Investment (including FD, MFs etc ) Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested amount, current value and returns. Following the investment policy. 3. FD tracker update, lien removal if any, maturity tracking along with return on investment 4. Vendor Invoice processing Keep proper track of all treasuries related invoices & timely payments 5. Manage inter-company payments 6. Monitor working capital utilization across multiple banking relationsh...

Role & responsibilities Ideal candidate will be heading Treasury operations for the company with experience into Fund raising & Debt Equity. Managing relationships with lenders, rating agencies, and investors; ensuring regulatory compliance (e.g., RBI, SEBI); monitoring borrowing costs; and providing MIS reports and strategic inputs on market trends and funding options Debt Issuance Bank Relationship Management Liquidity and Cost Management Preferred candidate profile Ideal candidate will be heading Treasury operations for the company with experience into Fund raising & Debt Equity. Candidate must be from NBFC OR Fintech industries Interested candidates may share their resumes to tejashree@u...

Role Overview: We are looking for a Treasury Executive to manage daily cash flow, handle banking transactions, and support financial operations in our manufacturing company. The role involves monitoring funds, coordinating with banks, managing payments, and ensuring smooth treasury operations. Roles and Responsibilities: Monitor and manage daily cash flow and bank balances. Process payments, collections, and bank reconciliations. Coordinate with banks for fund transfers, LCs, and bank guarantees. Maintain records of loans, interest payments, and investments. Prepare cash flow reports and assist in forecasting. Support working capital and treasury-related activities. Ensure compliance with in...

CA with 20 yrs + exp in Treasury,Treasury Management,Corporate Finance Mgt,Fund Raising,Debt Management,Working Capital Management,Bank Guarantee Management, cash flow, Project Finance, forex,LC,BG, Buyers Credit in INFRA/ENG CONSTRUCTION/EPC/POWER

1.Handle treasury ops including daily payments, interbank transfers & liquidity. 2.Manage vendor payments, accounts payable, bank reconciliations, schedules & audits. 3.Strong in cash flow management, BRS, banking & compliance Required Candidate profile Candidates with 3-6 years of experience preferably from NBFC/Bank/FinTech.

We are hiring for one of the leading and reputed logistics company. Position- Sr Manager AGM F&A Experience - 8+ Years in Treasury. Preference for candidates currently working in Treasury. The candidates core expertise should be in Treasury. Preferred candidate profile - CA or MBA Finance (minimum exp 8 years) Roll and Responsibilities- Taking care of banks TL & WC documentation, payments, cash flows projections and management. liasioning with banks, arranging interest accrual entries for ICDs and bank interest on monthly basis. Operations of NBFC, co-ordinate with private equity investors, Cost sheets for participation in tenders, execution of loan documents as per requirement, projections ...

Seeking a skilled professional with strong loan servicing, lending, and commercial banking expertise. Must manage client relationships, collaborate across teams, and work with minimal supervision. Excel skills and 24/7 availability required.

Position : Manager –Fund raising and Treasury Operations - CA CA Inter/CFA/MBA (Finance) Exp.4-8 years of experience in treasury, fundraising, or corporate finance. Strong knowledge of fundraising,treasury operations,banking relationships. Pune-HO Required Candidate profile Preferred Industry: Real estate, banking or financial services. Understanding of RBI,SEBI,FEMA, & other regulatory frameworks. Risk&Compliance Management Proficiency in financial software & MS Excel.

Kindly share your updated resume at it@factjobs.com Our client is leading listed company having presence in global location. Role & responsibilities Responsible for corporate finance, treasury, and capital structuring, Banking Responsible for corporate finance strategy, treasury operations, capital allocation, and fund-raising initiatives to ensure optimal capital structure and cost of funds. Oversee daily treasury operations including cash flow forecasting, liquidity management, and surplus fund investments. Capital Allocation & Cost Optimization Ensure compliance with RBI, FEMA, SEBI, and other applicable financing regulations. Preferred candidate profile Qualified Chartered Accountant (CA...

About Us Hyva Group is a leading global provider of innovative and highly efficient transport solutions for the commercial vehicle and environmental service industries. The company is committed to the development, production, marketing and distribution of components used in hydraulic loading and unloading systems on trucks and trailers. Its products are used worldwide across a range of sectors including transport, construction, mining, materials handling and environmental services providers. Founded in 1979, the company is headquartered in Alphen aan den Rijn in The Netherlands and operates in more than 110 countries with over 3,500 employees around the world. The Hyva Group encompasses more...

Job Description Position: Associate - Treasury Analysis Experience: 2 to 5 Years Academic Requirement: CA inter or MBA Finance Compensation: As per Market standard Hiring Manager: Gourav Arora Location: Pune Probation: 6 Month Skills: Finance, Accounting, Audit Others: Experience in cash flow management, financial consolidation, reporting in a multinational manufacturing environment. Job Overview: - The Treasury Assistant supports the Treasury and wider Finance team in the day-to-day management of company cash flow, bank reconciliations, foreign exchange processes, and intercompany transactions. The role ensures accurate and timely execution of treasury tasks while contributing to monthly fi...

Job Description QA / Sr. QA Analyst (Treasury, Derivatives, Murex, Kondor with Core Banking Position Type: Full Time Location: Bengaluru / Mumbai (Work from Office 5 Days) Interview Mode: Virtual Experience: 2 6 Years Notice Period: Immediate to Maximum 30 Days Role Overview We are looking for an experienced QA / Sr. QA Analyst with strong expertise in Treasury, Derivatives, Murex, and Kondor along with Core Banking experience . The ideal candidate should be proficient in manual/functional testing of Treasury modules, FX, MM, Repo, Swaps, and Derivatives, with recent project exposure (within last 2 years). Key Responsibilities Analyze functional requirements from BRD documents. Prepare, revi...

This position contributes to companys success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The position will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process. As Treasury Manager, you will: Oversee day-to day financial activities including Treasury and AP payments Support global cash forecasting process Monitor all intercompany (IC) loans and initiate new agreements as needed Manage short-term liquidity and invest excess cash balances Ap...

Ensure procedures are followed, act as SME, work independently, manage client relationships, and collaborate across teams including Treasury Management. Strong in lending, loans, and Excel modelling.

Oversee treasury strategy, operations, and compliance to minimize financial risk. Manage cash, forex, funding, and regulatory needs, while leading bank relations and mentoring the team to ensure effective financing, reporting, and growth. Required Candidate profile Qualified CA or CMA with 5-10 years of experience in managing banking relationships, fundraising, and treasury operations, preferably within the manufacturing sector.

We are seeking a visionary Treasury and Banking Head (with ESG and Green Finance Expertise) to lead the companys efforts in securing funds through ESG-focused institutions and green bond fund providers. This role involves establishing treasury functions, applying for ESG funds, fostering relationships with financial institutions, and aligning financial strategies with the company's mission for sustainable development. Key Responsibilities: Treasury Creation and Management: Establish and manage the companys treasury functions, internally or through external partnerships, to effectively manage cash flow and resources. Develop and implement innovative financial strategies that align with sustai...

Treasury Management, Relationships with banking partners, Investments & Financial Instruments, Credit Rating & Compliance, treasury operations, working capital, Forex & Trade Finance, Invest surplus funds in fixed deposits (FDs) & mutual funds

Role & responsibilities Monitor daily cash positions and forecast cash flow requirements. Creating and Maintaining records of investment transactions. Process and track fund transfers between accounts, statutory payments and provide support for vendor payments. Ensure timely execution of payments and adherence to internal controls. Assist in the setup and maintenance of bank accounts and services. Perform monthly deposit, guarantees reconciliations to ensure accuracy of records. Assist in ensuring compliance with internal policies and regulatory requirements. Support audits and provide necessary documentation as required. Support other impromptu projects as needed Assist in accounts payable ...

Job Purpose and Impact The Associate Professional, Cash Management & Treasury Operations job performs basic and routine processes to maintain an optimal funding position for the organization. Under close supervision, this job partners with other team members to ensure funding time frames are met, transactions are settled and internal controls are adhered to. Key Accountabilities GLOBAL FUNDING ACTIVITIES: Performs basic and routine activities to ensure global funding needs are met, including trade confirmations, settlements, reconciliations and collation of regional funding positions. ISSUE RESOLUTION: Applies basic industry knowledge and supports internal partners to resolve funding issues ...

As the Head Treasury at Vedanta Jharsuguda, you will play a crucial role in overseeing the treasury operations to ensure adequate liquidity, manage risks, and optimize the company's financial resources. With your leadership, you will be responsible for formulating both long-term and short-term treasury strategies that align with the overall business goals and objectives of the group. Your ability to understand key business drivers will enable you to identify and seize new business opportunities, contributing to the company's growth and success. In this role, you will be expected to monitor and report on the performance of investment portfolios and financial assets of the company, providing v...

As the Associate Director Finance (International Business) at Mosaic Wellness, you will be instrumental in driving the finance charter across multiple countries with maturity, precision, and a strong growth mindset. Your strategic role involves managing financial structures across geographies, ensuring compliance, and enabling expansion through robust processes, governance, and reporting. You will play a critical role in shaping Mosaic's international finance function by combining hands-on execution with long-term strategic thinking. Your responsibilities will include overseeing finance operations and governance for global expansion, such as ESOP structuring and policies, managing core finan...

The Senior Analyst-Treasury Operations position in the Treasury Backoffice department requires you to be responsible for processing Treasury FX and Merchant transactions, specifically Interbank and Merchant FX transactions. Your role involves scrutinizing these transactions in accordance with regulations and internal SOPs before validation. To excel in this role, you must possess a strong understanding of Forex, regulatory guidelines, relevant clauses in the back paper used for validation, and settlements. Your key responsibilities include: - Validation of various FX products such as CTS, Forwards, Loans, and deposits by verifying pre-deal requirements and deal parameters agreed upon by the ...

You will be responsible for liaising with banks, external auditors, the Federal Tax Authority (FTA), and internal departments to ensure financial compliance and reporting. This includes overseeing the proper and timely filing of UAE VAT returns and coordinating GST compliance with the India finance team. You will provide regular financial reports to management, including P&L, balance sheet, AR aging, and cash flow statements. Additionally, you will lead the monthly and annual financial closing process to ensure accuracy and compliance with IFRS and local laws. Monitoring project-based revenues and expenses will be a key aspect of your role, ensuring accurate cost allocation and profitability...

As the Treasury Operations Head, you will be responsible for managing the company's liquidity, investments settlements, debt servicing, invoice processing, covenants monitoring, and all other post-funding activities including risk management and regulatory compliances within the Treasury function. Your role will require deep expertise in NBFC back-office operations, regulatory frameworks, and financial markets to optimize capital efficiency and ensure sustainable growth. Your key responsibilities will include preparing and monitoring daily cash flows, liquidity positions, and funding requirements across diverse business verticals. You will optimize investments through the deployment of surpl...

We are seeking a team member to join the Finance team at Appointy with a background in Accounting and Bookkeeping. You should possess a strong conceptual understanding of accounting standards, indirect taxation, and be eager to enhance your knowledge and experience through your role at Appointy. As a part of our Finance team, your responsibilities will include developing a reliable database for financial reporting, aiding in decision-making processes, and managing day-to-day financial transactions and records in a timely manner. If you are enthusiastic about learning new skills, thrive in a team-oriented environment, and aspire for career growth opportunities, then Appointy could be the idea...