630 Treasury Operations Jobs - Page 4

Job Description - Treasury & Banking Job Overview Treasury & Banking: We are currently hiring a Treasury Associate to ensure efficient day-to-day treasury operations and be responsible for Fund Management, FX dealing, Liquidity Planning and Treasury Projects. Tasks to be taken care of: Handling banking transactions of multiple entities (electronically / physical instructions). Resolving client queries and ensuring a high level of client satisfaction Error-free verification of transactions in line with the requirement posted internal teams. Undertake special assignments as may be given by the reporting manager from time to time Ability to multi-task and manage competing deadlines Reporting da...

Account Receivable - (Treasury Analyst Finance) Responsible for performing bank deposit reconciliations and supporting treasury operations Prepares monthly reports and financial summaries for management review and assists with maintaining accurate financial records Provides administrative and analytical support to the Treasury Team to ensure efficient cash management and financial accuracy across all company locations Bank Recons illation, Account Receivable, Advance excel reporting and Excellent communication 3 - 4 Years

Your Role: As Treasury Team Leader, you will lead the Bank and Card Administration function within the Global Business Solutions (GBS) team at GBISC Pune. This role supports the Atlas Copco Group globally in managing banking, corporate card, and treasury systems. You will ensure accurate user administration, compliance with Treasury guidelines, and process optimization. In addition to operational responsibilities, you will lead a small team, foster collaboration, and drive continuous improvement. Main Responsibilities Lead and mentor Treasury Specialists, ensuring high performance and development. Oversee user lifecycle management in banking and treasury systems. Administer the group credit ...

WBO:Treasury Operations:Team - SLR/PD/MM INTERNAL USAGE No of Vacancies Reports to Is a Team leader? Y/N Team Size Grade Business Corporate Centre Department Wholesale Banking Operations Sub - Department Treasury Operations Location CO About Treasury Operations Treasury Operations handles all the operational activities for Treasury Products The department is responsible for smooth functioning of deal acceptance, verification, settlement, accounting valuation, reconciliation and MIS relating to all Treasury Products for Domestic as well as international branches They are also responsible for payment via RTGS and NEFT as well as custodial services which includes custody settlement, client onbo...

Could you be the full-time Work Package Controller - Sricity Projects were looking for? Your future role Take on a new challenge and apply your financial and project management expertise in a cutting-edge field. Youll work alongside dynamic and collaborative teammates. You'll contribute to the financial health and performance of the Mumbai Line 3 project, ensuring economic and financial management while mitigating risks and seizing opportunities to meet financial targets. Day-to-day, youll work closely with teams across the business (Site Controllers, Project Managers, HR, Treasury), prepare periodic project reviews, and provide accurate financial analysis, among other responsibilities. Youl...

Responsibilities: Product Expertise: Demonstrate a comprehensive understanding of various treasury products, including: Foreign Exchange: Cash, Tom (Tomorrow), Spot, Forwards, and Long-Term FX (LTFX). Derivatives: Options, Swaps, Caps, Floors, Forward Rate Agreements (FRAs), and Structured Derivatives. Fixed Income: Government Securities. Money Market: Call, Notice, Term Money, Repo, Reverse Repo, Commercial Papers, and Certificates of Deposits. Deal Life Cycle Management: Possess thorough knowledge of all stages within a treasury deal life cycle, from deal execution, entry, and validation to confirmation, settlement, reconciliations, accounting, and limit monitoring. Treasury Operations: Ha...

Role Overview: As a Chartered Accountant at our Head Office in Vasai West, you will have a diverse range of responsibilities related to General Banking, Financial Management, Regulatory Compliance, and Risk Assessment. Your expertise in accounting principles, financial reporting, and taxation will be crucial in maintaining the accuracy and integrity of financial data within the bank. Key Responsibility Areas: - Assist in preparing and analyzing financial statements, ensuring adherence to accounting standards and banking regulations. - Aid in the preparation of budgetary reports and financial forecasts to support management decision-making. - Conduct internal audits to evaluate operational ef...

As a Treasury Support Specialist, you will be responsible for supporting the Treasury team for the assigned portfolio. Your role will involve providing support on processing remittance and bank transactions, as well as daily treasury operations for cash management. You will be required to provide updates on the cash position, ensuring compliance with policies and standard operating procedures. Additionally, you will liaise with banks on daily treasury operations matters and ensure compliance with counterparty risk limits. Your key responsibilities will include: - Coordinating with internal team members and Banks for FD placement - Monitoring fund position for planning of optimum fund utiliza...

RRole Ojective : To support Treasury department in daily Cash Flow, Statutory liability MIS, LC opening/Tracking/documentation and timely closure of BOE and ORM. Job Responsibilties: A. Liaison with bank for various activities like: Co-ordinate for LCs from opening, discounting, payment etc. Forward booking, arrangement of contract copy from bank and preparation of forward contract agreement. Other day to day activity. B. LC Handling: Dealing with Bank to open Foreign/ Inland LC. Complete track for payment and Expiry of LC Releasing of original documents from Bank. C. Direct Import Payment/LC Payment: Documentation for Direct import and Import LC payments. Reciliation of BEOs against payment...

Experience: 10 to 15 years of post-qualification experience in Group-level financial consolidation, management reporting, budgeting, and service support, ideally in a regional or multinational setup with exposure to cross-border operations in Asia. Key Responsibilities 1. 1. Group Management Accounts & Reporting Prepare monthly, quarterly, and annual consolidated management accounts across all group entities. • Ensure timely submission of financials from subsidiaries and regional offices, and validate inter-company eliminations. • Analyse Group P&L, Balance Sheet, and Cash Flow trends, providing actionable insights to senior management. • Develop variance analysis reports vs. budget, forecas...

Female Candidate From BFSI Sector JD for Manager Role in Treasury Front office Position: Manager Location: Gurgaon Key Responsibilities: - Support fund raising through various instruments like Overdraft, Working Capital Demand Loan (WCDL), Term Loans, ECBs and NHB Refinance - Interacting with Lenders to discuss and resolve their queries - Meeting with bank officials and ensuring healthy engagement of Company's senior officials with key bank officials - Preparing the loan documentation like loan proposal, CMA and other documents for procurement of loans - Handling various queries of Banks/FIs - Preparing the modification/amendment letter on loan sanctions - Ensuring timely renewals of limits ...

Purpose of the Job The main responsibility of the Back office Treasury is the processing of all treasury transactions in a correct manner, identifying treasury funding gaps and developing funding proposals, analysis of treasury activities, processing treasury transactions in the treasury management system, analyzing treasury risk and reporting. Deliverables Thorough knowledge of Fixed Income and Money market Products Ensuring timely settlement, reporting and confirmation processing Ensuring regulatory and internal compliance at the time of validation and settlement Settlement and confirmation processing and control, plus query resolution. Ensure full segregation of treasury back office funct...

Female Candidate From BFSI Sector JD for Role in Treasury Mid office Position: Assistant Manager Location: Gurgaon Key Responsibilities: - Liquidity Risk Management - Preparation of quarterly ALM reports - SLS and IRS. Assist in drafting ALCO note. - Working on LCR calculation as per RBI guidelines. Projecting daily LCR for succeeding 30 days to ensure compliance with set limits. - Computing various ratios to monitor borrowing concentration, liquidity coverage & liquidity under stress-scenario. - Maintaining a robust treasury MIS used for analysis, planning and decision making - Preparing various workings for analysis on ad-hoc basis - Investment - Calculate and share returns/XIRR of Mutual ...

The Chief Financial Officer (CFO) will be a key strategic leader responsible for overseeing all financial and commercial functions of the manufacturing business. The ideal candidate will bring over 20 years of progressive experience, with a strong track record in manufacturing finance, capital structuring, operational controls, and cross-border compliance. This is a mission-critical role aimed at optimizing financial performance, enabling strategic growth, and ensuring robust corporate governance. Key Responsibilities: Strategic Financial Leadership Lead the development and execution of financial strategies aligned with the company's vision and long-term growth plans. Serve as a key advisor ...

Job Purpose Monitoring daily cash balances and ensuring sufficient liquidity for operational needs. Managing fund transfers between accounts as per business requirements. Processing vendor payments, employee reimbursements, and other financial transactions Primary Monitoring daily cash balances to ensure sufficient funds for business operations. Managing fund transfers between accounts and ensuring timely payments. Performing daily/monthly bank reconciliations to ensure accuracy in financial records. Verifying and recording all financial transactions related to treasury operations. Coordinating with banks for fund transfers, loan documentation, and account management Credit card management a...

We create smart innovations to meet the mobility challenges of today and tomorrow. We design and manufacture a complete range of transportation systems, from high-speed trains to electric buses and driverless trains, as well as infrastructure, signalling and digital mobility solutions. Joining us means joining a truly global community of more than 38 900 people dedicated to solving real-world mobility challenges and achieving international projects with sustainable local impact. INTRODUCTION Alstom has established a strong presence in India. Currently, the company is executing metro projects in several Indian cities including Chennai, Kochi and Lucknow. Phase 1 in the construction of the new...

Your Role: As Treasury Team Leader, you will lead the Bank and Card Administration function within the Global Business Solutions (GBS) team at GBISC Pune. This role supports the Atlas Copco Group globally in managing banking, corporate card, and treasury systems. You will ensure accurate user administration, compliance with Treasury guidelines, and process optimization. In addition to operational responsibilities, you will lead a small team, foster collaboration, and drive continuous improvement. Main Responsibilities Lead and mentor Treasury Specialists, ensuring high performance and development. Oversee user lifecycle management in banking and treasury systems. Administer the group credit ...

Dear Candidates we are hiring for Treasury Manager Location:: Bangalore

Treasury Operations Treasury Management Well versed with Discounting activities MIS Reporting Submitting stock Statements to Banks Managing Borrowing schedule Good Experience in RBI & FEMA Compliances. Location- Chakan, Pune 5 days working Bcom or MBA candidates can apply with Manaufacturing companies experience.

Role Overview: You will be joining AB InBev GCC as a Senior Manager Treasury, Capex & Asset Operations in Bangalore. Reporting to the Director Europe Finance Operations, your role will involve leading the Treasury, Capex, and Asset Operations functions to drive cash and liquidity management, capital expenditure governance, and asset lifecycle tracking. Collaboration with global and regional stakeholders will be crucial for achieving operational excellence, compliance, and transformation across these domains. Key Responsibilities: - Treasury Operations - Oversee daily cash management, bank reconciliations, and liquidity planning. - Ensure compliance with internal treasury policies and externa...

The Front Office dealer/s will report directly to the Head of Treasury. To enter into deals which are allowed as per regulatory norms / policy. All the secondary market deals to be done on the platforms provided by the regulators from time-to-time. The deal ticket and information etc. to be handed over to Mid-Office / Back Office for further actions. The dealer shall carry out borrowing / lending under Call Money / LAF / TREPS, etc. to ensure daily maintenance of CRR and SLR. In case of primary market bidding, the dealer shall place bids on allowed platforms by the regulators from time-to-time. The dealer shall categorise the investment transaction at the time of purchase only and shall also...

First Brands Group, LLC, is the parent company of many of the automotive industry's most recognizable OEM and aftermarket brands. First Brands Group is a privately held organization and leader in automotive repair and maintenance products. Headquarters in Cleveland, Ohio, with operations found around the globe. We are a team of professionals dedicated to building profitable, enduring growth among all our customers with an unrelenting drive to exceed customers expectations. Designed and engineered with original equipment rigor and quality, our products serve vehicle manufacturers, technicians, and drivers everywhere. If you are looking for curious self-starters with a willingness to explore a...

The candidate will be responsible for managing a team of treasury analysts handling the daily cash management functions of Intel and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity and controls, cash reporting/forecasting Responsibilities include: Managing a team responsible for performing and executing cash desk responsibilities review/position/fund daily cash requirements Improving cash fungibility through cash forecasting and pooling activities and driving distribution/restructuring activities in partnership with multiple stakeholder groups Maintain an accurat...

Your Role As Treasury Team Leader, you will lead the Bank and Card Administration function within the Global Business Solutions (GBS) team at GBISC Pune. This role supports the Atlas Copco Group globally in managing banking, corporate card, and treasury systems. You will ensure accurate user administration, compliance with Treasury guidelines, and process optimization. In addition to operational responsibilities, you will lead a small team, foster collaboration, and drive continuous improvement. Main Responsibilities Lead and mentor Treasury Specialists, ensuring high performance and development. Oversee user lifecycle management in banking and treasury systems. Administer the group credit c...

Your Role: As Treasury Team Leader, you will lead the Bank and Card Administration function within the Global Business Solutions (GBS) team at GBISC Pune. This role supports the Atlas Copco Group globally in managing banking, corporate card, and treasury systems. You will ensure accurate user administration, compliance with Treasury guidelines, and process optimization. In addition to operational responsibilities, you will lead a small team, foster collaboration, and drive continuous improvement. Main Responsibilities Lead and mentor Treasury Specialists, ensuring high performance and development. Oversee user lifecycle management in banking and treasury systems. Administer the group credit ...