Treasury Executive - Mumbai

The Treasury Executive will support the financial operations of the manufacturing organization by managing daily Cash/Net Debt position update, forecasting liquidity needs, · RBI reportings, Dealing with Banks for regular renewals of loan facilities, · obtaining certificates from ...

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 ...

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 ...

+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 ...

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. · ...

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

This is a Sr. Executive – Treasury position in Mumbai. · ...

Sr Executive/ Dy. Manager – Treasury · The Sr Executive/Dy Manager - Treasury will be responsible for managing the company's foreign exchange, commodity, banking, trade finance, cash, investment, and stock reporting operations. · Risk Management: · Monitor outward remittances ens ...

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. · ...

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. · ...

The Treasury Mid Office professional will be responsible for ensuring accurate trade validation, effective treasury reporting, covenant compliance and strong operational control across treasury processes. · Experience: 5 to 7 years of experience in Treasury Mid Office or Treasury ...

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

Manage treasury operations including cash flow forecasting fund raising investor relations securitization working capital management. · ...

The role of a Treasury expert involves demonstrating comprehensive understanding of various treasury products including foreign exchange, derivatives, fixed income, money market and deal life cycle management. · Demonstrate a comprehensive understanding of various treasury produc ...

Treasury Officer/ Assistant Manager responsible for treasury reporting & forecasting daily reports including cash flow and group balance. · ...

++Brief Summary of Treasury Manager position at BFSI company. · ...