426 Treasury Operations Jobs - Page 9

Manage Liquidity & working capital to create a robust fund availability.Deploy surplus funds in various investments.Oversee forex especially exposure of the group to different currencies.Prepare CMA proposals for banks to generate funds. Required Candidate profile Rich experience in Treasury & Fund Management for effective utilization of CC limits /borrowings to ensure zero idle funds with minimal interest and risk.Working on SAP.

As a part of Groww Mutual Fund, previously known as Indiabulls Mutual Fund, you will be responsible for various aspects of custody operations, fund accounting, and treasury/cash flow management. Our organization is dedicated to creating steady, long-term wealth for our investors through innovative schemes and a focus on simplicity, transparency, and consistent wealth creation. In the role of Custody Operations, you will be involved in the creation and maintenance of security master for equity and debt instruments, trade settlement coordination, liaising with various stakeholders, reconciliation of holdings, margin placement activities, and recording corporate actions. Fund Accounting will be...

Role & responsibilities Take care of Day-to-Day Treasury Operations in Compliance with Investment Policy Preparation of Investment Register on Real time basis for all the entities Identify opportunities for process improvement in treasury operations and Implement efficiency enhancements and automation to streamline workflows MIS Reporting Keeping accurate records and ensuring compliance with finance policies. Collaborating with internal teams to streamline financial processes. Documentation for changes in authority with Mutual Fund AMCs Periodic confirmation from Mutual Fund AMCs Cultivate and maintain strong relationships with Brokers and Mutual Fund AMCs Provide information required during...

About this role: Wells Fargo is seeking a Treasury Analyst. In this role, you will: Manage and support global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities Monitor and evaluate global market conditions and provide overall advisory on treasury finance risk Be responsible for complex reporting and analytics on treasury finance metrics Ensure accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements Ensure data quality and establish controlled processes Collaborate with Internal Audit, Corporate Risk Mana...

So, what’s the role all about? We are looking for a Treasury Manager to join our Treasury team. In this role, you will gain hands-on experience in shaping strategic treasury solutions, deepen your expertise in financial risk management, and play a key part in driving business growth across the organization. You will work collaboratively with the Corporate Services organization, financial institutions, and other key stakeholders. How will you make an impact? Monitor and forecast global cash flows; analyze cash activities and enhance reporting. Review and analyze the investment portfolio for policy compliance and risk monitoring. Drive customer credit and risk; serve as the contact for credit ...

Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Banks operational processes and inspire to delight our business partners through our multiple banking delivery channels. Key Requirements Key Accountabilities In-depth working knowledge of Treasury Operations Interbank FX and Money Market desk Handling settlement, regulatory reporting s of treasury operations. Timely settlement and confirmation and funds management Daily reconciliation of Nostro/RBI acco...

Key Responsibilities: Treasury & Banking Operations Manage daily fund flow and cash flow operations • Handle foreign exchange transactions and projections • Maintain EDPMS & IDPMS records • Liaise with banks for LC, BG, and loan documentation • Ensure banking compliance and cost optimization Financial Reporting & Analysis Prepare monthly Profit & Loss statements and MIS reports • Conduct variance analysis and investment control • Support balance sheet finalization and audit processes • Manage customer credit checks and pricing approvals SAP Implementation & System Automation Lead SAP S/4HANA implementation for FICO and SD modules • Maintain foreign customer master data and pricing structures...

Dealer GIFT City Branch Department BMU Location Gandhinagar Number of Positions 01 Reporting Relationships VP GIFT City Position Grade M5 / M6 Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products. The Treasury function at KMB GIFT City is responsible for balancing and managing the daily cash flow and liquidity of funds for the Kotak GIFT City , and ensures that all parts of the associated areas of the bank ca...

You will be responsible for overseeing real-time liquidity and cash flow management, optimizing fund allocation and capital utilization. Your role will involve ensuring compliance with SEC, FINRA, and global BPO financial regulations to mitigate financial and operational risks. Additionally, you will supervise treasury operations related to outsourced financial services, ensuring SLA-driven financial workflows. In this role, you will support investment planning, risk assessment, and financial decision-making in a fast-paced Fintech-BPO environment. You will collaborate with finance, compliance, and operations teams to align treasury strategies with business goals, contributing to the overall...

As a Finance Expert (International Business) at Mosaic Wellness, you will play a crucial role in driving the finance charter across multiple countries with maturity, precision, and a strong growth mindset. Your responsibilities will include managing financial structures across geographies, ensuring compliance, and enabling expansion through robust processes, governance, and reporting. You will be instrumental in shaping Mosaic's international finance function by combining hands-on execution with long-term strategic thinking. Your role will involve overseeing finance operations and governance for global expansion, managing cash flow and treasury functions, establishing process control, risk m...

You will be joining Alliance One International, an agricultural company dedicated to providing value-added products and services while maintaining a commitment to responsibly sourced, sustainable, and traceable products. As the Regional Finance Manager, you will play a crucial role in overseeing the financial health and administrative operations of the region. Reporting directly to the Regional Finance Director, you will be responsible for developing and implementing financial strategies that align with both regional and organizational business objectives. Your key responsibilities will include financial planning and analysis, where you will design and execute financial models, reports, fore...

The role requires a seasoned finance professional with a strong track record in high-growth environments and expertise in leading IPO preparations and public listing processes. As a key leader, you will be responsible for overseeing the company's financial strategy, operations, and regulatory compliance, working closely with the Board, investors, and capital markets. Your key responsibilities will include leading financial planning, budgeting, analysis, reporting, and risk management. You will also be responsible for overseeing capital raising activities, both debt and equity, as well as investor relations. Driving and managing the entire IPO readiness and execution, including compliance wit...

Forex operations, forward contracts, and hedging strategies RBI & DGFT compliance (UFCE, IDPMS, EDPMS, EPCG, Advance Licenses) Budgeting, variance analysis & working capital management Fund utilization & investment portfolio management Required Candidate profile Banking negotiations, RBI Compliances Hiring for experienced finance professional with a strong background in Forex, Treasury Management, and Strategic Financial Planning.

The organization is seeking an experienced and detail-oriented professional to oversee treasury operations within their NBFC business. The ideal candidate should have 5-7 years of experience in treasury operations, possessing a comprehensive understanding of both front-end and back-office processes. This role plays a critical part in ensuring accuracy, compliance, and efficiency in all treasury-related activities. Responsibilities include overseeing daily treasury operations such as fund transfers, investment settlements, bank reconciliations, and cash flow monitoring. The candidate will be responsible for ensuring the timely and precise execution of money market and capital market transacti...

Years of Experience-2-5 Years Location- Navi Mumbai Key Responsibilities: 1. Treasury Operations: Manage daily cash flow and ensure adequate liquidity across business units. Monitor fund requirements and ensure timely availability of working capital. Optimize utilization of banking limits and inter-company cash flows. 2. Loan Management: Manage end-to-end loan documentation, sanction, drawdown, renewal, and closure processes. Coordinate with lenders for new loans, term loans, and working capital arrangements. Track repayment schedules, interest due dates, and covenant compliances. Prepare CMA data, projections, and periodic reports for financial institutions. 3. CIBIL & Credit Reporting Comp...

Role & responsibilities Develop a thorough understanding of Arcesium platform, various asset classes and market standards supporting post trade lifecycle management Be accountable for your work output: daily and monthly processes around collateral management, margin movements, Treasury reference data set-up, securities lending, collateral interest and Treasury data operations services Liaise with multiple internal and external counterparts as required for issue resolution Independently resolve client queries pertaining to the above Treasury workstreams Preferred candidate profile A Postgraduate / Professional degree (CA, CPA) and/or a bachelors degree Strong analytical and problem-solving sk...

Specific Job Responsibilities: Responsible for all aspects of treasury for Europe business working closely with global treasury team. Providing treasury & cash management leadership to regional & functional & country teams Responsible for all cash & treasury reporting on a timely basis daily, weekly, monthly, including relevant cash reporting / forecasting and net working capital reporting, development of cash dashboards Responsible for ensuring compliance & any relevant filings / documentation / signatures / execution Responsible for improving cash management processes & internal controls Responsible for oversight of country cash management & liquidity, including net working capital reporti...

Alliance One International is an agricultural company dedicated to delivering value-added products and services to businesses and customers. As a trusted provider of responsibly sourced, independently verified, sustainable, and traceable products and ingredients, we uphold high standards in our operations. The Regional Finance Manager plays a pivotal role in overseeing the financial health and administrative operations of the region. Reporting directly to the Regional Finance Director, this position necessitates a highly skilled financial professional who drives financial strategy, ensures compliance with regulations, conducts analysis, planning & control, and enhances operational efficiency...

About the role: The organization is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5-7 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: - 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 confirm...

Project description This role is for a Senior Scrum Master in the Treasury and Capital Markets domain, responsible for managing and delivering complex initiatives across treasury functions and capital markets within a financial institution. Projects may involve implementing or enhancing treasury management systems, supporting regulatory compliance, liquidity and cash management, and managing related risk and transformation efforts. The role requires close collaboration with cross-functional teams, including technology, finance, risk, compliance, and vendors, to ensure timely and quality delivery. Responsibilities Lead full lifecycle delivery of treasury and capital markets projects using Agi...

Senior GL Accountant - Treasury Accounting For the Treasury Accounting team, we are looking for an enthusiastic Senior GL Accountant that will focus on FX & Hedging cycles and support with improvements projects, also supporting the team during month end close for the two treasury entities. Senior GL Accountant will be part of the Corporate Accounting organization, working together with the Corporate accounting teams, collaborating closely with various stakeholders across the Finance department and other business units. This role will support the Global Treasury accounting for the Booking group (including Brands) actively involved in Financial & FX results FSLI for 10-Q/K. Key Responsibilitie...

Role & responsibilities Assist the team in raising funds from banks, mutual funds, financial institutions, insurance companies, and corporates through the issuance of various financial instruments. Prepare Credit Approval Memos (CAM) and maintain up-to-date treasury dockets. Address and resolve queries from potential lenders to ensure their satisfaction. Manage daily cash flows to guarantee the availability of funds for disbursements across business units. Maintain accurate daily cash flow statements. Oversee the investment of surplus funds and manage fund transfers between accounts. Handle post-sanction requirements by managing pre-disbursement and post-disbursement conditions set by lender...

Roles and responsibilities • Manage daily treasury operations to enhance efficiency • Manage bank relationships, oversee cash management • Prepare and take necessary approval on cash flows from planning to budgeting to execution • Plan, and Developing system and processes for smoothly processing of vendor payments, admin expenses and etc • Collaborate with the team to improve real time bank reconciliation processes • Manage Day-to-day financial transactions, including verifying, classifying, uploading, payable transactions • Ensure accuracy in financial records by reconciling processed work, verifying entries and comparing system reports to balance • Provide accurate and timely financial rep...

Responsible for managing company liquidity, banking relationships, and daily cash operations. Supports cash flow forecasting, fund transfers, and treasury reporting while ensuring compliance and optimizing financial efficiency. Role & responsibilities * Monitor and manage daily cash positions * Execute fund transfers and maintain banking platforms * Forecast cash flows and manage liquidity * Coordinate with banks and negotiate services * Ensure compliance with internal controls and regulations Preferred candidate profile * Bachelor's in Finance, Accounting, CA or related field * 25 years of treasury or banking experience * Strong Excel skills; knowledge of TMS and SWIFT a plus * Excellent an...

Hi All, Greetings of the day! We are urgently hiring for a reputed MNC based in Navi Mumbai location! Looking for Treasury Manager who has experienced in Treasury, Cash Flow, Intercompany Settlement(Global Settlement), Freight Forwarding Operations. Years of Experience:8 -16 years of experience Location: Navi Mumbai(Ghansoli) Education: CA Qualified, CA Inter, MCOM, Certified Treasury Management Industry: Shipping, Logistics, Shared Services Interested Candidates please share your profiles on: sheetal.na@peoplefy.com