Banking and Treasury - Mumbai

This role involves MIS and Presentations to Banks. · MIS and Presentations · Laisoning with Banks · Onboarding new Banks · ...

This job involves managing inward remittances release of docs on receipt of funds to marketing tracking customer advance and dues managing the ERP for matching of receipts against invoices and also release of documents generation of EBRC on DGFT portal closure of Shipping Bill/IR ...

The Senior Manager-Treasury Banking will work on various tasks such as interest payments, transactions, confirmations, discrepancies, and query resolutions. · ...

The Treasury & Banking Head will be responsible for managing treasury operations. · ...

ERP lke SAP R/3 or S4 Hana, understanding of Banking norms, FEMA, RBI regulations, · Import/Export payments &Foreign Exchange handling working capital LCs BGs and · Treasury ops. Liaise with banks on remittances LC issuance amendments · and closures. ...

The Assistant Manager Treasury role involves understanding debt requirements and executing financing solutions for group companies. · Key responsibilities include monitoring cash flow, financial covenants, and loan documentation, · as well as supporting businesses in ODI transact ...

+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. · ...

We are looking for Junior Analysts and Testers for banking finance treasury management solution to help niche vendors,banks and financial institutions manage change in the Treasury and Capital Markets space. · Bright candidates with keen analytical basic math skills would be pref ...

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

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

+Job summary · Support day-to-day treasury operations to ensure accurate cash positioning, liquidity forecasting, payment governance, foreign exchange management, and treasury accounting. · +QualificationsChartered Accountant (CA) or MBA in Finance preferred. · ...

Responsible for all aspects of the Bank's treasury functions in India including money market operations FX customer cover operations investments in approval type securities deposits with banks Financial Institutions within regulatory framework allocated internal external limits. ...

A leading global MNC finance organization to hire an experienced Treasury Accounting Manager to lead and strengthen enterprise-level treasury operations, governance, and reporting. · ...

The role involves supporting day-to-day Treasury operations to ensure accurate cash positioning and liquidity forecasting. · Partner closely with Group Finance and Banks to safeguard cash and maintain robust control compliance. · Support treasury team members and drive variance a ...

This is a high-impact leadership role offering strategic exposure, global stakeholder interaction, and ownership across cash, liquidity, FX controls and treasury accounting. · ...

We are looking for a Senior Treasury Manager to manage end-to-end treasury operations including cash & liquidity management, fundraising, financial risk management, and capital structuring. · Manage cash flow, liquidity,& day-to-day treasury operationsLead fundraising activities ...

+We are hiring for Assistant Manager- Treasury role at our Mumbai office. · +Prepare and deliver daily treasury reports... · +Bachelors/Masters degree in Finance... · ...

To support the organization's treasury operations including liquidity management banking transactions short-term investments cash flow forecasting and compliance. · ...

Manage treasury functions including fund management, investments, borrowings, trade finance operations and compliance. · ...

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