Bank Treasury Jobs in Mumbai

Agratas - Mumbai, Maharashtra, India

details from across the company and maintaining meticulous records of the same. Preparing discussion materials/ /presentations for Treasury Committee meetings, Ensuring compliance with ISDA and RBI

from: linkedin.com - 24 days ago

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

from: jobvertise.com - 26 days ago

Virtuous Advisors & Resources Private Ltd (Virtuous Resources) - Mumbai, Maharashtra, India

maintenance of Treasury systems and implementing all treasury related processes ○ Handling various queries of Banks, Rating Agencies, auditors and other investors ○ Continuously updating the Borrowing deck

from: linkedin.com (+1 source) - More than 30 days ago

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

from: jobvertise.com - More than 30 days ago

Mumbai City, Maharashtra, India

skills Knowledge of (US bank specific) liquidity risk concepts is highly desirable Knowledge of accounting, short-term fixed income markets, legal entity structures, or previous Treasury experience

from: jobleads.co.in - More than 30 days ago

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

from: Lubrizol Corporation - More than 30 days ago

Talent Leads Consultants - Mumbai

, Post Graduate Experience: Experience of at least 12 years in the front office and/or back office of the treasury in Foreign Exchange, Payment and settlement area preferably in a bank. Skill, Knowledge 20.00 LPA To 30.00 LPA INR

from: jobitus.com - More than 30 days ago

Talent Leads Consultants - Mumbai

, Graduate with relevant Finance Profile Experience:Experience of at least 8 years in the front office and/or back office of the treasury in Foreign Exchange, Payment and settlement area preferably in a bank 16.00 LPA To 25.00 LPA INR

from: jobitus.com - More than 30 days ago

Nouryon - Navi Mumbai, Maharashtra, India

for the bank system and bank compliance within Treasury. Support the functional teams on day-to-day finance requirements. Create MDM requests and ensure system data is up to date. Prepare in accordance

from: linkedin.com - 19 days ago

Reliance Retail - Navi Mumbai, Maharashtra, India

. This individual will play a critical role in optimizing financial partnerships, managing bank facility agreements, and overseeing treasury-related MIS and presentations for management. Responsibilities: Cultivate

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