Sr. Audit Executive- Treasury Audit-Mumbai

Develop and maintain treasury policies and procedures to ensure compliance with regulations. Monitor treasury activities for adherence to governance frameworks. Ensure accurate preparation of ALCO presentations and minutes. · ...

Description · Responsible for Risk Assessment and preparing Risk Based Audit Plan and ensure timely release of Audit Reports · ResponsibilitiesConducting management audits of WSB, SME and Treasury. Should have experience in handling Management audits/ Credit audits. Should have s ...

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 ...

· Job Description: · The key responsibilities would include the following: · Supporting the business/treasury function of the bank by giving advisory on all treasury related matters from Compliance Perspective. · Supporting the team lead in reviewing Treasury related Products, P ...

Managed daily cash and liquidity, borrowings, investments, forex operations, · treasury accounting in SAP. · Cash managementBorrowings ...

The Treasury Strategic Support team helps ensure Treasury operations run smoothly, follow regulations and meet business goals. · ...

relevant experience in Accounts,Banking,and Treasury operations. · ...

Lead end-to-end project management for the TMS implementation from initiation through go-live and stabilization drive requirements gathering and scope management across treasury functions including cash liquidity FX and funding manage system integration with ERP trading banking a ...

Assist in designing and executing the Concurrent Audit strategy and annual audit plan. · ...

· Job Description: · Key Responsibilities: · Cash Management: · Oversee daily cash flow management, ensuring sufficient liquidity for operational needs and investment opportunities. · Coordinate the movement of funds between accounts and maintain appropriate liquidity levels. · ...

Concurrent Audit of Banks · Statutory & Branch Bank Audit · Trade Finance & Treasury Audit · KYC/AML Compliance · Verification of advances - retail, MSME & Corporate · NPA Classification & Provisioning as per RBI · Internal controls, risk assessment & reporting · ...

Candidate Expectation: Relevant experience in Corporate Treasury / Banking operations / Finance Chartered Accountants / MBA (Finance) preferred. · ...

The objective of this position is to provide support and assistance to the GM Treasury regarding management of funds in terms of raising funds through Commercial paper & other short term debt instruments, prudent investment of surplus funds and maximizing returns. Handling of Tra ...

Manage end-to-end AR/AP, collections, payments, reconciliations, MIS reporting, audit coordination, and treasury functions while optimizing vendor payments,cash flow working capital forex compliance INDAS is must. · ...

We are looking for an experienced Senior Manager Taxation with strong expertise in Direct Taxes, TDS/TCS, Transfer Pricing, Ind AS and statutory compliances. · Direct tax & transfer pricing assessments and representation before tax authorities · Supervision of Income Tax, TDS & T ...

We are seeking an experienced Internal Audit professional to support audit and risk advisory engagements across capital markets and market infrastructure functions. The role involves executing Internal Audits covering Cash Markets, Listing, Derivatives, Market Information & Indic ...

· Job Description: · Overview of Functions: · Treasury Middle-Office (TMO) functions including:Treasury P&L calculation, attribution, reconciliations and management reporting · Monitoring & reporting of Market Risk Limits · Counterparty exposure monitoring · Performing Stress Te ...

Conduct internal audits for banks/NBFC. · Assessing risks, controls. · Perform process reviews. · ...

The objective of this position is to provide support and assistance to the GM Treasury regarding management of funds in terms of raising funds through Commercial paper & other short term debt instruments, prudent investment of surplus funds and maximizing returns. · Managing inv ...

We are offering a 1-year industrial training program in our Treasury Department for intermediate cleared students who are preparing to pursue articleship. · ...