Treasury Executive - Mumbai, Maharashtra

We are seeking a motivated Treasury Executive to join our Finance team. In this role, you will be responsible for managing daily cash operations and maintaining vital banking relationships. · Manage daily liquidity and cash positioning activities. · Collaborate with internal busi ...

+To summarize this role: Prepare MIS in coordination with BO, handle working capital management, supervise bank reconciliations, manage digital world options & Fintech for MOFSL customer experience & control perspective. · +working capital managementsupport supervising bank recon ...

We are seeking a motivated Treasury Executive to join our Finance team. · Manage daily liquidity and cash positioning activities including the development of reporting dashboards and indirect modeling to support both short-term and long-term forecasting needs. · Collaborate with ...

Job summary:This is a Treasury Executive position responsible for funding and debt management including sourcing funds through banks and financial institutions analysing funding options negotiating interest rates ensuring compliance with loan covenants tracking timely servicing o ...

Iron Mountain is seeking motivated Treasury Executive join our Finance team. · Manage daily liquidity and cash positioning activities. · Collaborate with internal business partners to optimize working capital. · ...

· Job Description: · Job Description – Treasury & Banking Executive · Banking Operations · • Manage end-to-end payment processing for vendor, employee, statutory and foreign remittances as per the internal approval matrix. · • Operate online banking portals ensuring compliance ...

The job involves managing various aspects of treasury operations including opening and closing bank accounts, enabling net banking, and managing viewing rights. · ...

Description · Verification  and authorization  of  FX Interbank deals- Cash/Tom/Spot/Forwards/Swaps/FX DepositsFX Payments and settlements  in multiple currencies and with multiple counterparty banks across various geographies.Nostro Reconciliation Reporting/Settlement of deals w ...

This is a role for · Verification and authorization of FX Interbank deals. · Cash/Tom/Spot/Forwards/Swaps/FX Deposits and Payments in multiple currencies with multiple counterparty banks across geographies. · Nostro Reconciliation Reporting/Settlement of deals with CCIL/FX Fund p ...

This position is responsible for managing foreign exchange commodity banking trade finance cash investment and stock reporting operations ensuring timely execution regulatory compliance accurate reporting liquidity management and supports audit training process improvement initia ...

This position is responsible for managing the company's foreign exchange, commodity, banking, trade finance, cash and stock reporting operations. · ...

· Job Description: · Job Purpose: Therolebearerhastheresponsibility toactively supportinternal auditsforthe bank as assigned. It entailsfollowing the complete process- assistin - creating checklists, conducting audits asper thedefinedtimelines,publishingthe auditreports andprepa ...

Manage banking limits and coordinate with banks for renewals and enhancements execute dollar hedging strategies oversee treasury operations including fund planning and cash flow management manage import export transactions related documentation handle trade finance instruments su ...

+Oversee daily fund management, monitor cash/bank balances, ensure timely processing of vendor payments and customer collections. · ++Oversee daily fund management. · Monitor cash/bank balances. · ++Manage utilization of working capital limits. · ...

Manage deployment of surplus funds across fixed income capital markets and inter company structures execute treasury transactions including investments funding movements internal capital allocation. · ...

Treasury Analyst · Location: Goregaon Office · Business Unit: Oracle Financial Services Software (OFSS) · About the Company/Team · Oracle Financial Services Software (OFSS) is a global leader in providing innovative technology solutions to the financial services industry. At OFSS ...

Support day-to-day Treasury operations to ensure accurate, timely cash positioning, liquidity forecasting, payment governance, and treasury accounting. · ...

Senior Treasury Analyst – Archroma · Location: Mumbai · Employment Type: Full-time · About the Role: · We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA, supporting APAC and Americas ...

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) ...

Roles and Responsibilities · Manage treasury operations, including cash flow forecasting, fund raising, investor relations, securitization, and working capital management. · Oversee front end treasury activities such as deal origination, structuring, and execution of transactions ...