13 Bank Group Treasury Jobs in Mumbai
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Treasury Specialist Eviden - Mumbai, Maharashtra, India , Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasury Cash and liquidity management through cash flow planning and forecasting 10 days ago
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Paradigm Realty - Senior Manager - Treasury (9-10 yrs) Paradigm Realty - Mumbai it to the top management 2. Ensure timely monthly closure of books relating to treasury 3. Fulfilment of KYC requirements at group level 4. Working capital management - proactive interaction 19 days ago
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Senior Treasury Manager Paradigm Realty - Mumbai, IN to the top management 2. Ensure timely monthly closure of books relating to treasury 3. Fulfilment of KYC requirements at group level 4. Working capital management proactive interaction with Accounts 1100000 - 1300000 per year 19 days ago
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Trafigura - Company Secretary (7-13 yrs) Trafigura Global services Private Limited - Mumbai of companies. - Liaising with and supporting internal group functions (including legal, tax, finance, treasury) as well as external suppliers, professional advisors (audit and legal) and company agents 21 days ago
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Senior Treasury Manager 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 16 days ago
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Assistant Manager Exela Technologies - Navi Mumbai, Maharashtra, India Preparation of Treasury documentation and procedure manuals for treasury maintenance activities Partnering with internal business groups to understand sources of cash and maintain a robust cash forecast 16 days ago
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Manager- Corporate Treasury Reliance Retail - Navi Mumbai, IN hierarchies. Foster effective communication and collaboration to enhance financial partnerships. Orchestrate seamless execution of bank facility agreements, demonstrating adept management skills in navigating 0 - 0 per year 3 days ago
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Valuation Controller - Vice President JPMorgan Chase & Co. - Mumbai, India each day defining, refining and delivering set goals for our firm The Valuation Control Group (VCG) is organized along business lines including Corporate & Investment Bank (Macro Products, Credit Not Mentioned More than 30 days ago
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Principal Consultant, SAP FICO! Genpact - Mumbai , profitability analysis and profit center accounting. . Good to have experience working in Currency Translation in CFIN. . Experience in Group Reporting configuration . Good to have experience in SAP Treasury Not Mentioned 8 days ago
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Management Trainee-PRIME VISHWAAS-Sales Kotak Mahindra Bank Limited - Mumbai, India ), the Group's flagship company, received banking licence from the Reserve Bank of India (RBI), becoming the first non-banking finance company in India to convert into a bank - Kotak Mahindra Bank Ltd. The Bank Not Mentioned 24 days ago
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