71 Bank Treasury Jobs in Mumbai
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AVP Treasury Virtuous Advisors & Resources Private Ltd (Virtuous Resources) - Mumbai, Maharashtra, India and implementing all treasury related processes ○ Handling various queries of Banks, Rating Agencies, auditors and other investors ○ Continuously updating the Borrowing deck, Investor Presentation, Information Yesterday
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Treasury - Front Office, Manager Exela Technologies - Mumbai, Maharashtra, India with the of senior management & stakeholders, to improvise & suggest better decision-making in the Treasury function, about Regulatory guidelines applicable to Cooperative Banks is a must, sourcing of market 2 days ago
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AVP/DVP - FX/Treasury Sales - Bank (3-8 yrs) 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 11 days ago
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Finance Manager Hasmukh Shah & Co. LLP - Mumbai, Maharashtra, India policies are met and requisite approvals are received before making any disbursements 15. Ensuring sufficient treasury position and bank balance is maintained and timely informing client on cash flow 2 days ago
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Treasury Specialist Eviden - Mumbai, Maharashtra, India Reviewing funding needs, managing treasury operations and controls (cash pooling/sweeping, deposits, forex, etc), Maintain Banking relationship and managing bank accounts and all on-line bank portals. Daily 2 days ago
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Associate Manager - AR & Treasury Lubrizol Corporation - 400079 Mumbai, MH, IN / Accountabilities: Treasury • Overseeing day to day banking operations • Managing relationship with bankers • Ensuring bank charges, interest, etc are correctly calculated by Bank. • Ensure to get competitive rates 3 days ago
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Banking Analyst Corenza - Mumbai, Maharashtra, India 's mandate. Provide banking portal access or collaborate with banks as needed for the stations/treasury or other internal teams Banking analysts work closely with legal teams to review agreements/contracts 2 days ago
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Internal Auditor Talentmatics - Mumbai, Maharashtra, India , procedures, and controls. Conducting audits of cash management processes, including cash forecasting, bank account management, and cash disbursements. Assessing the adequacy of internal controls over treasury 2 days ago
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Head - Finance & Accounts (12-20 yrs) HiPotz(An Enterprise of HiPos Consulting) - Mumbai of financial information of the Bank. - Overseeing treasury functions including cash management, liquidity and capital allocation. - Flagging risks to the finances - operational, market etc. And developing 6 days ago
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Working capital/Trade -Relationship manager Mumbai Metropolitan Region opportunities thereby generating revenue for the Bank. Handling Trade based queries. Recommend & introduce new services e.g. Cash management services, treasury etc. with an objective to engage customers 2 days ago
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