Bank Treasury Jobs in Thane

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

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

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

Reliance Retail - Navi Mumbai, IN

of Senior Treasury Manager, who will be responsible for maintaining strong relationships with banks, financial institutions, and credit rating agencies. The ideal candidate will possess excellent 0 - 0 per year

from: expertia.ai (+1 source) - More than 30 days ago

Acura Solutions - Mumbai

Enntail working & supervising on the audit to deliver the Audit Planning Memo, Controls Document, agree issues and action plans with management. 25-37.5 Lacs PA INR

from: naukri.com - 11 days ago

Vanguard Hr Associates - Mumbai(Sakinaka)

, unsettled trading activity, etc.) Tracking of non-investment related cash movements (contributions/withdrawals, fees, paydowns, etc.) Ensure all cash transactions were accurately recorded; work with Banks Not disclosed INR

from: naukri.com - 5 days ago

Obox HR Solutions - Navi Mumbai,Thane

reporting in F&A so as to have good corporate governance Representing the business interest of Envirocare and its shareholders in dealing with Banks, Suppliers and government agencies Managing Treasury

from: Shine.com - 17 days ago

Technip Energies - Mumbai(Powai)

Analysing the funding requirement for business Provide general assistance to the Treasury department as and when required. Prior experience in Bank Guarantee - compliance check with respect Not disclosed INR

from: naukri.com - 7 days ago

Siemens - Mumbai

. in . a . Corporate . Treasury . or . a . Bank . with Not disclosed INR

from: naukri.com - 11 days ago