66 Bank Treasury Jobs in Mumbai - page 2
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Consultant - Treasury Audit Quess Corp Limited - Mumbai, Maharashtra, India of cash management processes, including cash forecasting, bank account management, and cash disbursements. • Assessing the adequacy of internal controls over treasury activities to mitigate risks 13 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 27 days ago
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Treasury Audit Quess Corp Limited - Mumbai, Maharashtra, India and for all the products including Forex, Derivatives, FIMM, etc participating in internal audit of other central office functions like Enterprise risk management, Basel norms adherence, ICAAP, etc. Reviewing treasury 13 days ago
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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 17 days ago
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Business Analyst - Treasury & Risk - Leading Bank Acura Solution - Mumbai Experience: 5.0 Year(s) - 15.0 Year(s) 18.00 LPA To 20.00 LPA INR More than 30 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 18 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 18 days ago
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Deputy Manager - Treasury-Mumbai Corporate Chemistry - Mumbai, IN related accounting entries in ERP. 2. Provide Bank Reconciliation for treasury bank accounts. 2. Review PAN India BRS for HCDL and HDPL. Single point contact for Banks reconciliation for all locations 24 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 18 days ago
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Treasury Manager- Cash Flow Management 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 28 days ago
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