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Keywords: Executive - Treasury Operations, Location: Mumbai, Maharashtra

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Executive - Treasury Operations

Brief Role Description: Treasury operations Job Roles & Responsibilities : Cash forecasting and ensuring financial.../technical skills: Functional Knowledge of Skills (Must Have): Treasury Management Systems, MS Office, Accounting and SAP...

Company: Tata Motors
Posted Date: 09 Nov 2025

Manager - Treasury

initiatives that enhance treasury operations, analytics, and performance. Knowledge Skills and Abilities, Key Responsibilities...’s Treasury Capital activities, spanning secured and unsecured financing, liquidity reporting, cash management, and treasury...

Company: Trafigura
Posted Date: 22 Oct 2025

Sr. Executive RTR

Job Description Requisites Education: Postgraduate (B. Com / Honours) or a bachelor's degree with relevant experience in Operations... bank charges and fees; escalate discrepancies to treasury or banking partners Monitor automated bank statement uploads...

Posted Date: 20 Nov 2025

Sr. Executive RTR

Job Description Requisites Education: Postgraduate (B. Com / Honours) or a bachelor’s degree with relevant experience in Operations... bank charges and fees; escalate discrepancies to treasury or banking partners Monitor automated bank statement uploads...

Posted Date: 19 Nov 2025

Accounts Payable Executive For Healthcare At BKC Location

payments. Support Audit & Month-end close activities for treasury operations. Education - B. Com / M. Com Experience.... Treasury Prepare documentation for payments (manual, DDs, BGs, FDs) and obtain signatory approval. Prepare documentation...

Posted Date: 02 Oct 2025

Deputy Finance Controller

: Monitor cash flow forecasts, working capital cycles, and liquidity positions; support treasury operations to ensure effective... focus will be on aligning financial operations with global reporting standards through HFM, ensuring timely and accurate...

Company: Takeda
Posted Date: 13 Dec 2025

Assistant Manage/ Manager- FAAS - Delivery Lead - Digital Banking Transformationrmation- Bengaluru

. The opportunity : Executive-National-Assurance-ASU - FAAS - Financial&AccountingAdv - Mumbai ASU - FAAS - Financial... and other public offering, Corporate Treasury - IFRS 9 accounting & implementation support etc. Your key responsibilities Technical...

Company: EY
Posted Date: 16 Nov 2025

RTR - GL Accounting

Job Description Requisites Education: Postgraduate or a bachelor's degree with relevant experience in Operations Experience (years): Sr... Executive - 4- 6 yrs & Process Expert 6 -8 yrs Relevant Experience: GL Accounting Location: Mumbai (Airoli) and Bangalore...

Posted Date: 31 Oct 2025

Sr. Finance Associate

Role Overview: The Senior Finance Executive will play a key role in overseeing the financial health and reporting.... Treasury & Banking Manage company cash flow, bank accounts, and fund planning. Handle domestic and international remittances...

Posted Date: 25 Oct 2025

Investor Relations- Mumbai

to excellence, innovation, and transparency in gemstone certification. As a listed MNC with operations worldwide, IGI values its..., or Treasury roles. • Strong exposure to capital markets, fundraising (debt/equity), and working with MNCs or listed entities...

Posted Date: 01 Oct 2025