Treasury Operations Jobs in Mumbai
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Search Results - Treasury Operations Jobs in Mumbai
IIFL Finance-Mumbai
Preparing daily, monthly & quarterly cash flow
• Daily transactions - online & manual
• Tracking of daily liabilities and ensuring timely payments
• Daily Investments in various instruments like MF, FDs, CROMS etc
• Handling Bank a/c operations...
IIFL Finance-Mumbai
Preparing daily, monthly & quarterly cash flow
Daily transactions - online & manual
Tracking of daily liabilities and ensuring timely payments
Daily Investments in various instruments like MF, FDs, CROMS etc
Handling Bank a/c operations like a/c...
IIFL Finance-Mumbai
Preparing daily, monthly & quarterly cash flowDaily transactions - online & manualTracking of daily liabilities and ensuring timely paymentsDaily Investments in various instruments like MF, FDs, CROMS etcHandling Bank a/c operations like a/c opening...
Avendus-Mumbai
certifications.
• 2-3 years of experience in treasury operations
• Excellent analytical and problem-solving skills.
• Proficiency in data analysis and reporting tools.
• Strong communication and interpersonal skills...
Parag Milk Foods-Mumbai
Management: Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs. Prepare accurate cash flow forecasts and identify opportunities for investment or cost savings. Treasury Operations: Implement and manage treasury policies...
Parag Milk Foods-Mumbai
Management: Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.
Prepare accurate cash flow forecasts and identify opportunities for investment or cost savings.
Treasury Operations: Implement and manage treasury policies...
Parag Milk Foods-Mumbai
Flow Management:
• Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.
• Prepare accurate cash flow forecasts and identify opportunities for investment or cost savings.
1. Treasury Operations:
• Implement...
KPMG India-Mumbai
industries and our experience of the Indian business environment.
Must have for the role:
6 months - 7 years experience in corporate treasury
Exposure to hedge accounting concepts and regulatory compliance requirements would be an advantage
Understanding...
KPMG India-Mumbai
treasury operations and financial products
• Well-versed in the concepts of foreign exchange risk management, interest rate risk management, cash and liquidity management, borrowings management, investments management.
Good to have for the role:
• Well...
DSM Nutritional Products AG-Mumbai
Job Description
Job Title:Treasury Expert, APAC (H)
Location:Mumbai, India / Shanghai, China
Job Model:Hybrid
At dsm-firmenich, we are looking for a Treasury Expert who can help to support Treasury operations of APAC region and contribute...
foundit.in -
ONESEA Shipmanagement Private Limited-Mumbai
consolidation basis).
Prepare monthly, quarterly and annual financial statements in accordance with
regulatory requirements and accounting standards.
Manage cash management and treasury operations activities including bank account
management...
GRASIM INDUSTRIES LIMITED ( ADITYA BIRLA GROUP)-Mumbai
compliance of rules and regulations under the applicable laws.
Job Context & Major Challenges
Corporate Finance Division was set up to start with resource mobilisation and centralised treasury operations, the responsibilities of CFD have, over the period...
GRASIM INDUSTRIES LIMITED ( ADITYA BIRLA GROUP)-Mumbai
compliance of rules and regulations under the applicable laws.
Job Context & Major Challenges
Corporate Finance Division was set up to start with resource mobilisation and centralised treasury operations, the responsibilities of CFD have, over the period...
Riverforest Connections-Mumbai
in production Identify areas for automation and thereby increase the productivity efficiency of the section Skills Understanding of RBI Guidelines Knowledge of all Financial Products Computer Skills Knowledge of Treasury operations Well versed...
mncjobsindia.com -
IDFC FIRST Bank-Mumbai
Job Description
Role/Job Title:Specialist-Governance & Support Services
Function/ Department:Wholesale Banking Operations
Job purpose:
As part of the GSS, Ops Excellence team, individuals working with Senior Management/other departments...
foundit.in -
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