630 Treasury Operations Jobs - Page 19

Purpose of the role Working as part of a broad finance team that incorporates a site-based Finance and business analysis planning function and reporting as well as consolidated financial reporting, internal treasury analysis to our head office. The post holder will be provided partnering opportunities within the various finance functions to identify and deliver continuous improvement initiatives. The post holder is expected to be well-versed in the relevant best practice guidelines of the countries they are responsible for. Most importantly, as part of the team, you will also work collaboratively across several functional areas and act as a trusted partner to the business across the APAC reg...

Treasury Analyst 3+yrs Location-Hyderabad 5 days office in a week Mandatory Knowledge & Experience Up to 5 years experience in Finance Degree in a Business, Finance, Economics, Statistics or Engineering Organized and motivated with excellent attention to detail Strong interpersonal skills, including ability to multi-task and operate effectively under tight deadlines Strong quantitative and analytical skills Reliability, flexibility and high work ethic Experience with SQL or Tableau for data analysis and reporting would be advantageous Proficient in all MS applications, high level of experience with Excel Basic understanding in Clearing, Derivatives, Bond Markets Commodities and FX Strong pro...

AM/ DM- Treasury Good Experience in Working capital management- Fund & non fund based working capital requirement Co-coordinating with external Credit rating agencies for external rating of the client God experience in LC, Bank Guarantee Maintaing god relations with Banks & Financal Institutions Location- Pune MBA Candidate from any manufacturing industry with good experience in treasry & trade finance for Pune location can apply.

Role & responsibilities : Role: Treasury Analyst Level: Analyst Reporting To: Treasury Lead Role Purpose: The Treasury Analyst plays a key role in supporting the daily operations and risk controls of the Treasury function. This includes cash forecasting, trade input, documentation management, and bank account administration. The role also supports key treasury risk activities such as access reviews and liquidity monitoring. The analyst will work closely with both internal teams and external banking partners to ensure accuracy, timeliness, and compliance in all treasury-related processes. Key Responsibilities: • Treasury Operations o Prepare daily cash forecasts to support liquidity planning ...

We are looking for a highly skilled and experienced professional to join our team as a Manager - Sourcing & Securitization in Mumbai. The ideal candidate will have 5-10 years of experience in treasury, with a strong background in securitization and sourcing. Roles and Responsibility Manage the entire process of securitization, from sourcing to execution. Develop and maintain relationships with banks, financial institutions, and other stakeholders. Conduct thorough analysis of market trends and identify new business opportunities. Collaborate with cross-functional teams to achieve business objectives. Ensure compliance with regulatory requirements and industry standards. Provide exceptional c...

We are looking for a highly skilled and experienced professional to join our team as a Manager in the Scuritization department, located in Mumbai. The ideal candidate will have 4 to 9 years of experience in Treasury. Roles and Responsibility Manage documentation for various types of borrowings post deals, including bank loans. Maintain data on lenders, interest payments, and repayments. Handle compliance requirements for treasury products and update Legatrix. Execute daily transactions such as interest payments and loan repayments. Interact with banks, RTA, custodians, and other stakeholders. Reconcile interest calculations with those debited by banks and liaise with banks for excess charge ...

Seeking expert in Loan Servicing with strong experience in Commercial Banking,Treasury Management and Business Banking. Must handle clients,work cross-functionally,exercise judgment,Client onboarding and portfolio. Acts as SME to senior stakeholders.

Manage liquidity risk, cash flow management, fund raising, working capital management, and treasury operations. Oversee financial planning, budgeting, forecasting, and reporting for the organization's finances. Develop strategies to optimize returns on investments (ROI) through effective utilization of funds. Ensure compliance with regulatory requirements related to treasury activities. Collaborate with cross-functional teams to identify opportunities for cost savings and process improvements. Manage operations and liquidity management strategies Oversee and lead our team of finance professionals responsible for treasury operations on the global scale Manage offshore resources, activities, a...

Role & responsibilities Checking of Income Tax Notices by login on respective portals on daily basis. Accordingly initiating necessary actions like Assessment, scrutiny and appeals etc. to comply with Notices/Order from the dept. with help of the tax consultants. Checking of GST Notices by login on respective portals on daily basis. Accordingly initiating necessary actions like Assessment, scrutiny and appeals etc. to comply with Notices/Order from the dept. with help of the GST consultants. Close Monitoring of Treasury operations and suggesting with valuable inputs to minimize the finance cost. Timely updation of Accounts dept. SOP and continuous evaluation of entire accounts process to mak...

Role & responsibilities The FX Back Office will play a crucial role in supporting and managing post-trade activities within the foreign exchange operations. This individual ensures the smooth and efficient processing of FX transactions, confirmations, settlements, and related activities in compliance with industry standards and regulatory requirements. Supporting for setting up and operationalising the International Treasury Centre Assisting in deploying Forex management strategies to mitigate the risk of adverse currency movement Assisting front office on trade confirmation, confirm trades with counterparties and ensure accuracy and completeness. Manage end to end FX operation for ITC. As p...

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you ’ ll be able to reimagine what ’ s possible. Join us and help the world ’ s leading organizations unlock the value of technology and build a more sustainable, more inclusive world. Your Role As an SAP TRM Consultant with 6- 14 years of experience , you will lead the implementation and optimization of SAP Treasury and Risk Management solutions. You’ll collaborate with finance teams to deliver strategic solutions that enhance liquidity, manage financial risk, and ensu...

Profile Name- Back OfficeExecutive Scope of Function- This varies depending on the span of control & volumes (work content) across AREs that can be delivered by a person Hubs Serviced: 1-2 AREs Served: 1-25 Function Responsibilities- Ensure that assigned tasks are compliant with regulations and internal guidelines/processes/standard operating procedures. Tracking, matching, monitoring, controlling & settlement of FX, Commodity & Money Market transactions conducted by the front office. Provide MIS to the management on Treasury operations Revaluation of FX & MM transactions & accrued interest calculations Perform assigned tasks as per the global activity split Interfaces- ExternalBanks represe...

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired bya collaborative community of colleagues around the world, and where you’ll be able to reimagine what’s possible. Join us and help the world’s leading organizationsunlock the value of technology and build a more sustainable, more inclusive world. Your Role As an SAP FSCM Consultant, you will be responsible for delivering end-to-end solutions that enhance financial supply chain processes, improve working capital, and optimize cash flow management. You will work closely with finance, treasury, and IT teams to implement and support SAP FSCM ...

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired bya collaborative community of colleagues around the world, and where you’ll be able to reimagine what’s possible. Join us and help the world’s leading organizationsunlock the value of technology and build a more sustainable, more inclusive world. Your Role As an SAP FSCM Consultant, you will be responsible for delivering end-to-end solutions that enhance financial supply chain processes, improve working capital, and optimize cash flow management. You will work closely with finance, treasury, and IT teams to implement and support SAP FSCM ...

Team Manager - Treasury 6+ Years Pune Are you an experienced treasury professional seeking a challenging role in financial management and strategy? If you are looking for a rewarding opportunity as a Team Manager Treasury , then this position is ideal for you. Join our team in Pune and become a part of a high-performance finance environment. Location: Pune Your Future Employer Be part of an organization that is committed to excellence in treasury operations and strategic cash flow management. You will contribute to a results-driven team that values transparency, growth, and continuous improvement. Responsibilities: Manage daily cash operations, payment cycles, and ensure compliance in treasu...

: Job Title Embedded Risk Manager Risk, DCO/Risk team, AVP Location Bangalore, India Role Description The Embedded Risk Team is an independent Risk Management group aligned to IB and Cross Product Operations, with the responsibility of supporting Operational Risk & Control for Investment Bank & Cross Product Operations. You will be aligned primarily to work with operations teams that support DBs Money Market & Treasury Operations business globally, with primary responsibility for Risk Management, Risk Reporting, and Incident & Finding Management, alongside broader control-led initiatives. You will partner with our global risk team and work collaboratively with 1st line operational staff to p...

.Role Title- Lead- Treasury and Fund Management Role Summary- We are looking for an experienced Treasury Manager to oversee the organizations treasury operations, ensuring optimal cash flow management, risk mitigation, and financial stability. The ideal candidate will be responsible for managing liquidity, banking relationships, forecasting, and implementing efficient treasury processes aligned with the company's strategic goals. Working with Finance and Accounts Team What the role entails Key accountabilities/ responsibilities- 1. Cash & Liquidity Management Oversee daily cash positioning, ensuring sufficient liquidity for operational and capital needs. Develop and maintain accurate short- ...

Mid office Support for Borrowings, NCD & ECB payments, Regulatory Compliances, Understanding of Forex, Derivatives hedging activities and settlements, E-net Banking access and Support (Transaction / View) for Treasury/Business

3 to 7 years of experience working in the Treasury coupled with in-depth domain / finance knowledge Collateral management and financing agreements as well as margin methodologies Experience in securities lending and borrowing as well as optimization of portfolio financing An understanding of data sources such as Reuters, Bloomberg, Markit etc for Treasury related attributes Strong analytical skills, problem-solving skills and attention to detail Proven track-record of handling projects and improving processes Strong interpersonal skills with a collaborative attitude Effective oral/written communications skills Ability to work under pressure and take on additional operational tasks Proficient...

(ADVERTISEMENT NO: CRPD/PO/2025-26/04) ONLINE REGISTRATION OF APPLICATION & PAYMENT OF FEES: FROM 24.06.2025 to 14. 07 .2025 State Bank of India invites online application from eligible Indian citizens for appointment as Probationary Officers. The selected candidates may be posted anywhere in India. Candidates are requested to apply online through the link given on Banks official website https://bank.sbi/web/careers/current-openings. The prospective candidates, who intend to apply for the Post are advised to apply only after carefully reading and understanding the undernoted contents of this notification. State Bank of India invites online application from eligible Indian citizens for appoin...

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 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 financial close activities and audit support. Job Roles & Responsibilities: - Banking & Cash Management Perform and revi...

Job Title: Associate Finance Experience Required: 3 to 5 Years Location: Hyderabad Department: Finance Reporting To: Senior Manager/Director Finance Qualifications & Skills: Bachelors/Masters degree in Finance, Accounting, Commerce, or a related field. 23 years of hands-on experience in a treasury or finance function within a corporate environment. Proficient in handling investment documentation and dealing with banks (domestic and international). Strong command of MS Excel. Excellent analytical, organizational, and communication skills. Key Responsibilities: Banking Coordination: Serve as the primary liaison for all domestic and international banking partners, supporting operational queries...

Reporting To: Head of Operations About the role: The org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 57 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency in all treasury-related activities. Key Responsibilities: 1. Oversee daily treasury operations including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring. 2. 3. 4. Ensure timely and accurate execution of money market and capital market transactions. Coordinate with front...

Role & responsibilities Daily cash flow: Check that all account statements have been received Analyse discrepancies (forecasts/actual figures) Forward items to accounting (factor transfers received/virtual cash flow monitoring) Forward position to Fosun Establish the cash position for the day Balance accounts 2. Weekly tasks: Produce A/P balances, forward to accounting, process OPEX/CAPEX, forward to purchasing (file used to build 6-week forecasts) Once customer payments have been recorded and reconciled, export customer balances for integration into the collection software (ASTON) and compile files of customer arrears and the file for direct payment forecasts Update the rolling six-week for...

Company: Raheja Universal Pvt. Ltd. Experience: 12+ Years Industry: Real Estate Employment Type: Full Time Education: CA / MBA (Finance) / CFA / Equivalent About Raheja Universal: Raheja Universal Pvt. Ltd. is a premier real estate development company renowned for its iconic residential and commercial projects. We are committed to excellence, innovation, and delivering value to our stakeholders. Role Overview: We are looking for a seasoned professional to lead our banking and treasury operations. The Manager Banking will play a critical role in managing banking relationships, optimizing fund flows, and supporting strategic financial initiatives across our real estate projects. Key Responsibi...