Treasury Operations Jobs
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IDFC FIRST Bank-Mumbai
Job Description
Job Requirements
Job Title: Senior Analyst- Treasury Operations
Function/ Department: Treasury Operations Wholesale Banking Operations
Job Purpose
This role entails responsibility for planning, directing and supervising...
foundit.in -
Saint-Gobain Group in India-Mumbai
Coordination for DTF approvals.
c. Tracking and compliance of RBI regulation and policies
3. Process, Controls & Compliance:
a. Adhere to internal controls and group compliances with respect to Treasury operations.
b. Ensure nil qualifications in Treasury...
Cognizant-Thāne
of Treasury in the USA to manage reginal/global treasury operations for the business in the applicable country scope and assist with periodic and ad-hoc Treasury reporting and projects.
YOUR MISSION WILL BE TO:
Ensure day to day Treasury operations...
TransFi-Solāpur
We are building for the long term and look for strong owners, builders and big thinkers. Join us if you want to build the future of global finance.
Role Summary:
This role is a drive Global Treasury operations at TransFi. This individual will become...
Cognizant-Thāne
in the USA to manage reginal/global treasury operations for the business in the applicable country scope and assist with periodic and ad-hoc Treasury reporting and projects.
YOUR MISSION WILL BE TO:
Ensure day to day Treasury operations of
• Funding...
Balancehero India-Gurgaon
cash management, cash and treasury operations. Responsible for the day-to-day operational aspects of the treasury department.Maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management...
Vianaar Homes-Delhi
Banking & Treasury Head – JD
Key Role & Responsibilities:
• Lead Treasury Operations: Oversee the treasury function, ensuring effective management of cash flow, liquidity, and working capital to support the company's real estate development...
Balancehero India-Gurgaon
office, cash management, cash and treasury operations. Responsible for the day-to-day operational aspects of the treasury department.
Maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management...
Tata Consultancy Services-Mumbai
Designation :: Treasury HeadLocation :: Kochi/MumbaiYears of Experience :: 15+ Must Have's ::Exposure in Treasury Operations of Bank/Corporate such asProcessing and accounting of forex, interest rate and Derivative products Valuations...
Waaree Group-Mumbai
collections.
• Qualification & Experience: Hold an M.Com, CA Inter, or MBA, with proven experience in collections and treasury operations....
Saint-Gobain Group in India-Mumbai
knowledge related to Treasury operations• Proactive , Initiative & system oriented• Presentation & Excel Skills• Analytical and Problem Solving...
Kotak Mahindra Bank Limited-Mumbai
Job Description
Operations Team Member - Support Services-Treasury Operations
Job Role:
• Review the retail and wholesale portfolio every month with respect to delinquency / losses / fraud for the period underwritten.
• Portfolio Management...
foundit.in -
The Great Eastern Shipping Co. Ltd.-Mumbai
financial models for the company, analyzing global peer group companies.
• Treasury Operations: Manage fixed income portfolios and provide regular MIS reports to top management.
• Relationship Management and Compliance: Foster strong relationships with banks...
Tata Consultancy Services-Mumbai
Designation :: Treasury Head
Location :: Kochi/Mumbai
Years of Experience :: 15+
Must Have's ::
Exposure in Treasury Operations of Bank/Corporate such as
1. Processing and accounting of forex, interest rate and Derivative products
2. Valuations...
Gasonet-Noida
and O&M
EXPECTED END RESULTS
MAJOR ACTIVITIES
I. Accounts
1. Preparing Monthly Accounts
• Preparing Accounts and Finalization as per IND AS
• Taxation Knowledge (Direct Tax, GST, Excise)
• Preparing Budgets and MIS
• Treasury Operations, Lenders...
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