Bank Treasury Jobs in Bangalore

dentsu - Bengaluru, Karnataka, India

relevance to cash flow forecasting, cash management, cash applications, and bank reconciliation processes. Work with the Treasury Project Management to assist with the integration of planning data

from: linkedin.com - 5 days ago

Xakal - Bengaluru, Karnataka, India

and cash management strategies, optimizing returns while maintaining safety. • Administer banking relationships, monitor bank fees, and negotiate terms and conditions. • Develop and implement policies

from: linkedin.com - 7 days ago

Lobo - Sarjapur, Bangalore

, Bank interim clearance and Bank reconciliation statements etc • Coordinate with internal treasury, external bank, systems team, and other Operational teams on the regular basis as needed. It ₹25,000 - ₹35,000 /Month

from: jobhai.com - 5 days ago

Ather Energy - Bengaluru, Karnataka, India

Ensure compliance, tracking and closure of BOE, ORM and IRM outstanding with AD banks Manage investments accounting and record keeping Lead ERP enhancement projects and automate operational routines

from: linkedin.com - 14 days ago

DBS Bank - Bengaluru, Karnataka, India

/ Income ratio targets. Cross sell other products of the bank including cash, treasury, trade & others. Ensure the highest customer retention & increase in wallet share by constantly monitoring customer

from: linkedin.com (+1 source) - 15 days ago

Veolia Water Technologies & Solutions - 560066 Bangalore, KA, IN

up with the banks Any documentation needs for the Treasury Ops Manager Work on any adhoc projects as needed This position involves occasional overtime and off-hours work, typically during month-end

from: Veolia Water Technologies & Solutions - 7 days ago

WPP - Bengaluru, Karnataka, India

, enablement of new account reporting or withdrawal of account closure and any other changes required Bank Mandate maintenance and support. What you'll need: Experience within a Treasury department or shared

from: linkedin.com - 22 days ago

Navi - Bengaluru, Karnataka, India

. Compliance and Reporting: Ensure compliance with relevant financial regulations and internal/external policies. Prepare accurate and timely treasury-related reports for internal and external stakeholders. 6

from: linkedin.com (+1 source) - 23 days ago

HR Lab - Bangalore

, analysis of cost of fund, funding strategy for the bank, analysis of treasury portfolio. - Support to the senior leadership team in the formulation of business strategy, business plan, budget and target

from: iimjobs.com - 29 days ago

Give - Bengaluru, Karnataka, India

bookkeeping for multiple entities Coordinating with multiple banks for daily operations, treasury management All periodic filings - TDS, GST etc All regulatory compliances, licence renewals, labour compliances

from: linkedin.com (+2 sources) - 27 days ago