- Execute and manage treasury transactions, including trade settlements, fund transfers, and funding activities.
- Monitor and reconcile cash movements to ensure accuracy and compliance with internal policies and regulatory requirements.
- Forecast and analyze daily cash flows to optimize liquidity and minimize idle cash.
- Assist in developing cash management strategies to enhance working capital efficiency.
- Utilize advanced Excel and Google Sheets functions to create and maintain financial models, reports, and dashboards.
- Automate repetitive tasks to streamline processes and improve data accuracy.
- Identify and assess financial risks associated with treasury operations.
- Collaborate with the risk management team to implement risk mitigation strategies.
- Ensure compliance with relevant financial regulations and internal/external policies.
- Prepare accurate and timely treasury-related reports for internal and external stakeholders.
- Interact with banks, financial institutions, and service providers to optimize banking relationships and services.
- Participate in process improvement initiatives to enhance the efficiency and effectiveness of treasury operations.
- Bachelor's degree in finance, Accounting, or a related field. MBA or relevant professional certification is a plus.
- Proven experience in mid office treasury operations or a related financial role.
- Proficiency in Microsoft Excel and Google Sheets with the ability to create complex financial models and macros.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work independently and collaboratively in a fast-paced environment.
- Knowledge of treasury management systems (TMS) is a plus.
- Understanding of financial markets and banking operations.
-
Senior Executive
4 days ago
Aster DM Healthcare Bengaluru, IndiaThe Executive/Senior Executive Internal Audit will assist in carrying out the Audit process in the units and preparing preliminary audit reports. · Your Responsibilities: · Draft preliminary audit plan. · Visit units for audit as per annual audit plan. · Gather data for internal ...
-
Senior Executive
1 week ago
ANSR Global Corporation Bengaluru, IndiaLevel - Site Onboarding Administrator (Senior Executive): · Site Experience lead, People Services Onsite Specialist and all OB stakeholders to ensure employee onboarding is seamless and welcoming for all employees · Sends New Hire Arrival Information to hires · Conducts Weekly Ne ...
-
Senior Executive
4 days ago
Trilegal Bengaluru, IndiaJob Overview · Talent Acquisition Senior Executive · As a Talent Acquisition professional, your roles and responsibilities will revolve around attracting, sourcing, assessing, and hiring top talent. · Job Location - Bangalore, India · Job Description · Determine current staffing ...
-
Senior Executive
2 days ago
Aster Medcity Bengaluru / Bangalore, India Full timeDeveloping and executing audit plansIdentifying and assessing risk areas · Conducting audits, including fieldwork and analysis of financial and operational data · Preparing audit reports and presenting findings to senior management · Developing recommendations for improvements ...
-
Senior Executive
1 week ago
Navi Bengaluru, IndiaAbout Navi : · Navi is one of the fastest growing financial services companies in India providing Personal & Home Loans, Insurance and Mutual Funds with a digital first approach. At Navi, our mission is to build financial services that are simple, accessible and affordable. · Fou ...
-
Senior Executive
4 days ago
Disney+ Hotstar Bengaluru, IndiaRésumé du poste: · JOB SUMMARY: As a Senior Executive - Analytics, you will be responsible for overseeing analytics for the Ads business, assisting in developing strategic narratives to enhance sales, addressing advertiser needs, and managing data products related to Ads Busine ...
-
Senior Executive
6 days ago
Navi Bengaluru, IndiaAbout Navi · Navi is one of the fastest-growing financial services companies in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first financial products that are simple, accessible, and affordable. Drawing on ou ...
-
Senior Executive
5 days ago
EducoHire Bengaluru, IndiaJob title: Senior ExecutiveAccounts Payable needed in a school based inBangalore · (immediate joining) · Requirements · Past experience of working withSchools · MBA in F&A ICWA(Inter) CA (Inter) or CMA equivalent preferred · 45 years experience in AccountsPayable level positions ...
-
Senior Executive
6 days ago
Navi Bangalore, India Full timeSenior Executive - Borrowing Ops · About Navi · Navi is one of the fastest-growing financial services companies in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first financial products that are simple, accessi ...
-
Senior Executive
23 hours ago
Space Matrix Bengaluru, IndiaFinancial Budgeting & Forecasting at group level · Enabling Decision making through Reporting & Dashboarding · Data slicing & dicing to prepare business critical analytics · Business process optimisation through data analysis · Drive special projects related to Finance process au ...
-
Senior Executive
3 days ago
JLL Bengaluru, India Full timePosition: Environment, Health, and Safety Executive · Business: Property and Asset Management, Bangalore · What this job involves · Leading on-site operations for a Commercial Property in Bangalore · At JLL, we put focus on our clients' needs, and we want you to do the same. ...
-
Senior Executive
5 days ago
Creative Synergies Group Bengaluru, IndiaCreative Synergies Group Overview · Creative is a leading Global Technology Services firm delivering innovative solutions that synergise our deep Engineering Domain expertise and Digital Engineering Services · We work with clients across the Global Transportation, Energy/Process, ...
-
Senior Executive
19 hours ago
Navi Bengaluru, IndiaAbout Navi · Navi is one of the fastest growing financial services companies in India providing Personal & Home Loans, Insurance and Mutual Funds with a digital first approach. At Navi, our mission is to build financial services that are simple, accessible and affordable. · Fou ...
-
Senior Executive
2 days ago
ANSR Global Corporation Bengaluru, IndiaKey Responsibilities: · Assist with day to day operations of the HR functions and duties · Candidate document validation and Offer roll out. · Compile and update candidate records (hard and soft copies) · Assist candidates in completing pre onboarding documentation. · Initiate ca ...
-
Senior Executive
23 hours ago
Zouk Bengaluru, IndiaAbout Us: · Zouk is a modern Indian lifestyle brand. All our products are 100% PeTA approved Vegan and Proudly Indian. We currently operate in bags, wallets and footwear. We are building an iconic global consumer brand from India. We aim to achieve this by making great products a ...
-
Senior Executive
5 days ago
Creative Synergies Group Bengaluru, IndiaCreative Synergies Group Overview · Creative is a leading Global Technology Services firm delivering innovative solutions that synergise our deep Engineering Domain expertise and Digital Engineering Services · We work with clients across the Global Transportation, Energy/Process, ...
-
Senior Executive
5 days ago
Exotel Bengaluru, IndiaAbout Us · Exotel is the emerging market's leading full stack customer engagement platform and business-focused virtual telecom operator. Exotel has also recently received a virtual telecom operator license to offer cost-effective end-to-end VoIP telephony services, making the co ...
-
Senior Executive
1 week ago
SLK Bengaluru, IndiaCompany Name: · VFI SLK Global Services Pvt Ltd Review of procedures and policies to ensure the company complies with all the ap plicable laws � Assisting with conducting Board Meetings and General Meeti ngs, preparing agenda and minutes of the meetings � Compliance and liaisi n ...
-
Senior Executive
23 hours ago
DP World Australia Bengaluru, India Full timeJob Description: · • Driver Co-ordination · • Fuel Management · • Fastag Management · • Tracking of Vehicles · • Temperature Monitoring · • Loading/Unloading co-ordination. · • Maintaining records, reporting relevant information, and preparing any necessary documentation · • Be ...
-
Senior Executive
5 days ago
Disney+ Hotstar Bengaluru, India Full timeKEY RESPONSIBILITIES: · Analyze large datasets to extract meaningful insights and trends · Develop and maintain data pipelines for efficient data collection, processing, and analysis · Collaborate with cross-functional teams to understand business requirements and translate them ...
Senior Executive - Bengaluru, India - Navi
Description
About Navi
Navi is one of the fastest growing financial services companies in India providing Personal & Home Loans, Insurance and Mutual Funds with a digital first approach. At Navi, our mission is to build financial services that are simple, accessible and affordable.
Founders: Sachin Bansal & Ankit Agarwal
Know what makes you a "Navi_ite" :
1.Perseverance, Passion and Commitment
• Passionate about Navi's mission and vision
• Demonstrates dedication, perseverance and high ownership
• Goes above and beyond by taking on additional responsibilities
2.Obsession with high quality results
• Consistently creates value for the customers and stakeholders through high quality outcomes
• Ensuring excellence in all aspects of work
• Efficiently manages time, prioritizes tasks, and achieves higher standards
3.Resilience and Adaptability
• Adapts quickly to new roles, responsibilities, and changing circumstances, showing resilience and agility
Key Responsibilities:
1. Transaction Management:
2. Cash Flow Analysis:
3. Excel and Google Sheets Expertise:
4. Risk Management:
5. Compliance and Reporting:
6. Vendor Relationships:
7. Continuous Improvement:
Qualifications: