Bank Treasury Jobs in Navi Mumbai

Innomotics - Navi Mumbai, Maharashtra, India

System functions for Liquidity Management issues Reconciliations review and Controlling Bank contacts contacts with the local bank(s) in operational matters in coordination with Group Treasury (e.g

from: linkedin.com - 3 days ago

Reliance Retail - Navi Mumbai, IN

Position: Bank Reconciliation Specialist (BRS) Experience Level: 4 to 8 years in Treasury Department Qualification- Graduate / Post Graduate- Finance Job Description: We are seeking a highly skilled 0 - 0 per year

from: expertia.ai - 5 days ago

Reliance Retail - Navi Mumbai, IN

relationships with financial institutions, orchestrating bank facility agreements, preparing Treasury-related MIS, managing financial portfolios, overseeing banking architectures, and managing FX hedging 0 - 0 per year

from: expertia.ai - 5 days ago

Skillventory India P Ltd - Navi Mumbai

and internal stakeholders c) Business Advisory - advising business on various product related to Payments Bank (CASA, Digital Banking, Products , IT, Treasury etc) on regulatory guidelines and applicability

from: iimjobs.com - 6 days ago

Domnic Lewis International - Navi Mumbai/Mumbai/Thane

. - Prepare monthly guarantee reporting, including an overview of bank guarantees. - Provide daily bank account balance reports for Poland (EMEA). Business Treasury Execution: - Handle DB Autobahn guarantee

from: iimjobs.com - 15 days ago

DBS Bank - Mumbai, Maharashtra, India

pertaining to liquidity Actively manage bank’s funding and closely work with internal stakeholders (Corporate Treasury, Risk units, Transaction banking and coverage teams) to assess funding requirements

from: linkedin.com - 3 days ago

SAP TRM Treasury - SENIOR Consultant - Mumbai - Mumbai, Maharashtra, India

requirements. • Strong understanding of SAP’s inbound/outbound API’s • Treasury and Banking Module should have implemented banking interfaces, lockboxes, EBS statements and configured Automatic Payment Programs

from: linkedin.com - 3 days ago

COE Solution - Mumbai

AVP/DVP - FX/Treasury Sales - Bank Responsibilities: - Treasury Sales is the unit within Treasury that deals with all client transactions on Foreign Exchange (FX) and Interest rates, including

from: iimjobs.com - 6 days ago

Karkhana.io - Mumbai, Maharashtra, India

/stakeholders and ensure periodic reporting of plan versus actual results. Treasury : Formulate guidelines for investment strategy & Debt management Liaison with Banks and Institutions, preparing Credit Monetary

from: linkedin.com - 4 days ago

Reliance Retail - Mumbai, Maharashtra, India

relationships with banks and financial institutions, and driving treasury automation projects. Qualification- Chartered Accountant/ MBA- Finance Experience - 2 to 5 Years Roles and Responsbilities- Cash

from: linkedin.com - 7 days ago