- Assisting Treasury Lead in company's treasury activities.
- Preparation of monthly cashflow.
- Responsible for preparation of BRO and tracking of Letter of Credits, and receivables etc.
- Liasioning with Bank's for day-to-day activities
- Resolving discrepancies, if any, during cash payments with the banks
- Managing bank accounts of group entities / Opening and closing bank accounts
- Maintaining of MIS Report of LC
- Reconciliations of credit utilisation with Banks
- Create FD & Working capital loan Request Letter
- Providing documents/details for timely renewal of facilities- LEI, etc.
- Checking timely reconciliation of Loan Accounts in the ERP system
- Posting bank charges in SAP
- Timey issuance of vendor & customer BG and follow-up for cancellation/ amendment of BG with the bank
- Checking Interest Calculations on loans & Fixed Deposit
- Monthly Treasury MIS
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Treasury Manager
6 days ago
Brookfield Properties Mumbai, IndiaPurpose: · To plan, lead and coordinate the company's overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations. · Ensure adequate and timely liquidity to support the busines ...
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Treasury Manager
34 minutes ago
Arise IIP Mumbai, IndiaARISE IIP is a pan-African infrastructure and logistics solutions company developing ecosystems designed to make Africa thrive. We identify opportunities in commercial and industrial value chains across Africa, and conceive, finance, build and operate the necessary infrastructure ...
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Manager - Treasury
34 minutes ago
Promaynov Advisory Services Pvt. Ltd. Mumbai, IndiaKey Responsibilities of the Role: · Project implementation and management · Treasury: · - Develop and implement cash management strategies to optimize the company's cash flow and liquidity position. · - Manage foreign currency exposures and develop and implement risk management ...
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Assistant Treasury Manager
5 days ago
Agratas Mumbai, IndiaAbout Us: · Agratas is a wholly subsidiary of Tata Sons. We design, develop and manufacture high-quality, high-performance, sustainable batteries applied to multiple use cases in the mobility and energy sectors, to match our customers' requirements. · Agratas is a scale-up busine ...
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Manager - Back Office - Treasury
4 days ago
New India Cooperative Bank Limited Mumbai, IndiaJob Summary : · Main Responsibilities of a Treasury Back Office Manager is Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.,) Overseeing cash and liquidity management through cash flow planning and forecasting. Managing trea ...
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Treasury - Front Office, Manager
4 days ago
New India Cooperative Bank Limited Mumbai, IndiaJob Summary : · A Treasury Front Office Manager is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the ...
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Treasury Manager- Cash Flow Management
1 week ago
Reliance Retail Mumbai, IndiaWe are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, ...
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Amherst Mumbai, IndiaJob Description (Primary Responsibilities): · Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm's Mortgage-Backed Securities portfolio and strategy. · Collaborate with MBS Portfolio managers ...
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Intellect Design Arena Ltd Mumbai, IndiaRole - Product Management Director- Treasury/Capital Market (Mandatory to have Treasury or Capital Markets experience) · Experience - 15+ years only · Reporting - EVP · Location - Hyderabad or Mumbai -WFO · Grade-VP/SVP · We are seeking an experienced and dynamic professional to ...
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Senior Treasury Manager
4 days ago
Innomotics Navi Mumbai, IndiaWe are looking for a Senior Manager – Treasury to join our team at Innomotics – A Siemens Business. · Your change engine. · Motors and drives are our business, redefining performance from fossil combustion to intelligent converters, from check-time per day to uptime per lifecycl ...
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Manager- Corporate Treasury
4 days ago
Reliance Retail Navi Mumbai, IndiaJob Description: · We are seeking a qualified Chartered Accountant with 5 to 9 years of experience to fill the position of Corporate Treasury Manager, who will be responsible for maintaining strong relationships with banks, financial institutions, and credit rating agencies. The ...
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Tata Mutual Fund Mumbai, India Full timeJob Description · Business Vertical: Shared Services · Department: Treasury Mid-Office · Designation: (currently Team Leader) · Line of Business: Shared Services · Proposed Immediate Superior: Kartik Jobanputra · Grade: (Currently 2A) · Key Objective of the Job: · Contribute to T ...
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Treasury Assistant
1 day ago
Bluedart Express Ltd Mumbai, Maharashtra, India**Assistant Manager Treasury (Mumbai)** · Management Graduate / CA / ICWAI, 2+ yrs exp post qual · - Investment management, liquidity & cash management, management of FX& Interest Rate exposure, treasury operations, effective insurance management and treasury policy compliance_ · ...
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Treasury Operations
4 days ago
Airtel India Mumbai, IndiaThorough 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, ...
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Treasury & Markets: Pro Desk
1 week ago
Axis Bank Mumbai, Maharashtra, India**Treasury Sales** · **INTERNAL USAGE**: · **No. of Vacancies**: · - 1**Reports to**: · **Is a Team leader?** · - No**Team Size**: · - 1**Grade**: · - Deputy Manager, Manager**Business**: · **Department**:- Treasury**Sub**Department**: · - Treasury Sales**Location**: · **About Tr ...
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Treasury Advisory Services for Corporates
1 week ago
IFA Global Mumbai, IndiaExperience : 6+ Years Qualification : CA/CFA/MBA · - Location: Mumbai · **About Us** · **IFA Global, a One Stop Treasury & FX Solutions Firm for over the last 16 years. We engage with Indian and global clients helping them create world class Treasury **Solutions, CFO & Performanc ...
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ERP Administrator 4
4 days ago
Capgemini Mumbai, IndiaDeep understanding of treasury processes. · - Ability to translate business requirements into IT specifications and drive the development independently. · - Knowledge and hands on experience of SAP treasury modules including Bank accounting FI BL payments bank master data account ...
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Treasury & Markets:ttg - Audit
1 hour ago
Axis Bank Mumbai, Maharashtra, India**Job Description (About the Role)**: · a) Management of Compliance & Risk of the Treasury Dealing Room. · b) Management of various Audit related to Treasury Front Office including Internal Audit, Concurrent Audit, Snap Audit and closure of observations in draft stage. · c) Data ...
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Delegate Acquisition
1 week ago
IFA Global Mumbai, IndiaExperience : 3 Years Qualification : Bachelors or Post Graduate · - **Location: Mumbai** · **About Us** · **IFA Global, a One Stop Treasury & FX Solutions Firm for over the last 17 years. We engage with Indian and global clients helping them create world class Treasury Solutions, ...
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Team Member
2 days ago
Kotak Mahindra Mumbai, Maharashtra, Indiaverview of Functions: · - Accurate and timely reporting of Treasury P&L · - Monitoring of Market Risk Limits and timely alerts to Senior Management · - Capital Computation for Market Risk · - Submissions to regulatory authorities like RBI · - Maintenance of rates and curves in th ...
Asst Manager Treasury - Mumbai, India - Senvion India
Description
Key Responsibilities
Education & Experience
/Inter CA /ICWA/MBA Finance
4+ years of relevant experience.