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 - 14 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 - 16 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 - 17 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 - 26 days ago

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

from: linkedin.com - 3 days ago

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

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 - 17 days ago

Intellectual Capital HR Consulting Pvt. Ltd. - Mumbai, Maharashtra, India

for placements and final closure. Focus area NBFCs/ MFIs / HFCs / Fintechs / Insurance. RM will be handling DCM’s process with respect to handling E2E structuring & execution of deals in the FI space. The role

from: linkedin.com - 3 days ago

Senvion India - Mumbai, Maharashtra, India

timely reconciliation of Loan Accounts in the ERP system Posting bank charges in SAP Timey issuance of vendor & customer BG and follow-up for cancellation/ amendment of BG with the bank Checking Interest

from: linkedin.com (+1 source) - 5 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 - 9 days ago