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avp treasury, Mumbai

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1

shine.comMumbai

shine.com-  21 November  -  [ View details ]  -  [ Save ]

(negotiable)

- Heavily regulated trade. Regulatory changes have low predictability but demand swift and seamless adoption- Optimal and accurate utilization of funds and accurate expense accounting, without exceptions, vital for business profitability and investor gains.- Critical vendor ... Learn more

2

shine.comMumbai

shine.com-  16 November  -  [ View details ]  -  [ Save ]

(negotiable)

Heavily regulated trade. Regulatory changes have low predictability but demand swift and seamless adoption - Optimal and accurate utilization of funds and accurate expense accounting, without exceptions, vital for business profitability and investor gains. - Critical vendor ... Learn more

3

Mumbai

Pharmaceutical industr

michaelpage.co.in[+2]michaelpage.co.in - timesjobs.com - naukri.com-  24 November  -  [ View details ]  -  [ Save ]

Rs 2 Lakhs - 3 Lakhs

 ...recommendations, highlighting top credit risks within the organization Leading the coordination, maintenance, and implementation of improved reporting and functionality of Credit Risk systems Performing reconciliations, management accounting, performance reporting of treasury products Learn more

4

Mumbai

Prism Consultant

in.jobomas.com[+2]in.jobomas.com - naukri.com - www.shine.com-  25 November  -  [ View details ]  -  [ Save ]

(negotiable)

Exp- 8-10 years experience in Treasury Operations and 3-4 years handling a team.Excellent knowledge on the overall functioning of Treasury OperationsCall -9619929608/ /9930789994/ 9619621135Email resume- Learn more

5

Mumbai

timesjobs.com-  24 November  -  [ View details ]  -  [ Save ]

Rs 6 Lakhs - 11 Lakhs

Strong in Money Market Operations. Overall Management of Treasury Operations as a Profit Centre. Strategic Management, Monitoring and Forecast of interest rates. Knowledge of investing in CBLO, Govt. Securities, Commercial Paper, Certificate of Deposit, Call Money, Repo , Mutual...  Learn more

6

Mumbai

headhonchos.com[+1]naukri.com - headhonchos.com-  24 November  -  [ View details ]  -  [ Save ]

(negotiable)

DGM / GM Treasury- Setting up systems and processes so that Trade Finance is availed not by exception but for every possible opportunity- Ensuring there is a Inhouse Manual for FEMA Compliance- Treasury MIS : Giving Status of FX Trades, Trade Finance, New Initiatives on Monthly...  Learn more

7

Mumbai

resumeon.com-  25 November  -  [ View details ]  -  [ Save ]

(negotiable)

 ...motivated Positive can do attitudebr bAbout Job bbrAchievement of business targets allocated to the branch on various parameters for treasury productsAchievement of cross selling productsBroadbasing clientele and deepening of existing relationshipMaintaining satisfactory...  Learn more

8

Mumbai

Praaxis consultants Pvt Ltd

naukri.com-  21 November  -  [ View details ]  -  [ Save ]

(negotiable)

 ...Regular Oil payments/Finance Payments & Transfers/Cash Transfers/Swifts/ Offsets/ Intercompany payments are made efficiently and to deadline.Deal with foreign currency payments, liaising with Treasury FX department to ensure that all the payments are made with correct FX rates Learn more

9

Mumbai

Aditya Birla Retail Limited

timesjobs.com-  18 November  -  [ View details ]  -  [ Save ]

Rs 1 Lakhs - 7 Lakhs

 ...with budget and historical performance, KPIs, trends, lead and lag indicators and insightful commentaryTo meet all RBI, Banking and Treasury compliances Independently prepare and submit various reports to the banks on Monthly, Quarterly, Half yearly and annual basisMonthly...  Learn more

10

Mumbai

naukri.com-  24 November  -  [ View details ]  -  [ Save ]

(negotiable)

Rising of Funds for the Company via Bank Facilities, Term Loan, Cash Credit.Raising funds from Mutual Funds, Insurance Companies, Provident Funds etc.Fund Planning & acting in Coordination with MD & CFO of the Company.Interacting with rating agencies CRISIL, CARE etc. Maintaining... Learn more

11

Mumbai

naukri.com-  24 November  -  [ View details ]  -  [ Save ]

(negotiable)

1. Have an in-depth understanding on Settlement of both types of Derivatives ( Interbank as well as Merchant)- (CCIL as well as OTC deals)2. Have a fair understanding of the regulatory aspects surrounding products and settlement thereof. 3. Have an In-depth knowledge of the ... Learn more

12

Mumbai

K. RAHEJA GROUP OF COMPANIES

naukri.com-  21 November  -  [ View details ]  -  [ Save ]

(negotiable)

 ...Chartered / Cost Accountant, with a minimum of 15 to 25 years relevant experience in the construction industry. He will be responsible for the day to day with specific functions of Banking & Treasury. Candidate having experience in banking/banks branch or Real Estate Industry. Learn more

13

Mumbai

monsterindia.com-  21 November  -  [ View details ]  -  [ Save ]

(negotiable)

 ...Banking /NBFC sector •Profile – Look majorly for person who has done Fund raising , investment . Major role is of setting up entire treasury department. Industry: Diversified Designation : Treasury Preferred Location: Nationality Preference: Contact Details Company : Client...  Learn more

14

Mumbai

naukri.com-  24 November  -  [ View details ]  -  [ Save ]

(negotiable)

Arranging / managing working capital /term loan effectively, investments of funds for best returns.Foreign exchange risk management for best returns Arranging / managing lease, hire purchase and term loan for effective capital management. Learn more

15

Mumbai

Ojas Systems Private Limited

naukri.com-  24 November  -  [ View details ]  -  [ Save ]

(negotiable)

SAP FICA Consultant who has worked on Treasury and Cash Management.Looking for consultants with minimum 1 end to end implementation experience with good good domain experience. Must have domain experience in good organization with good client handl Learn more

16

Mumbai

www.shine.com-  18 November  -  [ View details ]  -  [ Save ]

(negotiable)

Dear Candidate,This is in reference to the Job Opportunity for SAP Treasury Consultant with well known IT firm in Navi Mumbai location. In this regard, please find enclosed herewith the Job description.Total Exp - 5+ YearsRelevant Exp - 3+ Years1. Hands on exp in working with...  Learn more

17

Mumbai

Career Connect

naukri.com-  25 November  -  [ View details ]  -  [ Save ]

(negotiable)

We are looking for exceptionally bright Sales professional for a Treasury Sales profile in a MNC Bank.Preference is for 2012 or 2013 batch MBAs from IIM, ISB, XLRI, JBIMS etc.- Prior experience in Treasury is not necessary.- Experience in other aspects of Banking [Corporate...  Learn more

18

Mumbai

People Konnect

careesma.in[+1]naukri.com - careesma.in-  24 November  -  [ View details ]  -  [ Save ]

(negotiable)

 ...achievementKey Skills:- Fundamental knowledge of Fx Markets- Basic ability to understand global economic trends- Working knowledge of treasury products & Trade- Excellent ability of multi-tasking and working on a variety of projects at the same time.Competencies:-...  Learn more

19

Mumbai

Career Catalysts HRC Pvt. Ltd.

naukri.com-  24 November  -  [ View details ]  -  [ Save ]

(negotiable)

Handle Treasury functionResponsible for Fund Management, Cash Management, Project Finance, Preparation of Cash Flow Statement, Documentation with banks, Opening of Bank Accounts, Managing Remittances, Bank reconciliation, Foreign Exchange exposure, cash flow, forecasting, improving...  Learn more

20

Mumbai

naukri.com-  24 November  -  [ View details ]  -  [ Save ]

(negotiable)

Hands on experienceResponsible for overall treasury function for the NBFC. Manage relationships with various Financial Institutions Frontend treasury operations involving liaising with banks or financial institutions for raising short term and long term fundsRaise funds CC/...  Learn more

21

Mumbai

naukri.com-  22 November  -  [ View details ]  -  [ Save ]

(negotiable)

Tracking, matching, monitoring, controlling & executing of FX, Commodity & Money Market transactions conducted by the front office. Provide MIS to the management on Treasury operationsAccounting of FX & MM transactions Learn more

22

Mumbai

Euodoo Business Solutions PVT. Ltd.

naukri.com-  18 November  -  [ View details ]  -  [ Save ]

(negotiable)

 ...enable the customer to transfer the fund without any rejection, /span/p p class=p1span class=s13. To liaise with banks for all treasury related and sort out any issues relating to processing of treasury activities /span/p p class=p1span class=s14. To regularly monitor...  Learn more

23

Mumbai

Michael Page International Recruitment Pvt Ltd

timesjobs.com-  19 November  -  [ View details ]  -  [ Save ]

Rs 4 Lakhs - 10 Lakhs

 ...overall credit risk while enabling the growth of the business. The position works very closely with business team and Global Credit and Treasury lead in formulating the credit policy for the India regionEnsure compliance to the policies and processes relating to the credit...  Learn more

24

Mumbai

naukri.com-  25 November  -  [ View details ]  -  [ Save ]

(negotiable)

 .../p p /p pRoles & Responsibilities : /p p /p p /p pAchievement of business targets allocated to the branch on various parameters for treasury products/p pAchievement of cross selling products/p pBroadbasing clientele and deepening of existing relationship/p pMaintaining satisfactory...  Learn more

25

Mumbai

timesjobs.com-  18 November  -  [ View details ]  -  [ Save ]

(negotiable)

JOB DESCRIPTIONMonitoring Day to day working capital operation Monitoring day to day treasury operation.Arranging working capital funding Arranging Capex Funding Recording Monitoring and accounting day to day banking transaction in ERP ForexDESIRED PROFILEEducationUG -Any Graduate...  Learn more

26

Mumbai

Capita India Pvt. Ltd

naukri.com-  12 November  -  [ View details ]  -  [ Save ]

(negotiable)

 ...funding requirements, weekly/ fortnightly and monthly cash flows/P PReporting of cash flows, forex rates, account details to Group Treasury on a regular basis/P PLiasie with Group Cashiers / Group Treasury for payments, documents, etc/P PEnsure payment of all statutory dues...  Learn more

27

Mumbai

timesjobs.com-  13 November  -  [ View details ]  -  [ Save ]

Rs 5 Lakhs - 10 Lakhs

 ...DepartmentObjectivesThe position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and forecast the companys liquidity position. The position will involve monitoring and forecasting short term...  Learn more

28

Mumbai

headhonchos.com[+1]naukri.com - headhonchos.com-  12 November  -  [ View details ]  -  [ Save ]

(negotiable)

Need to identify the finance professional with CA/MBA background with post qualification experience of 5-6 years in banking and corporate finance. Broad job description is as follows: Hands on experience in Banking Operations Fund raising through various debt instruments Forex... Learn more

29

Mumbai

naukri.com-  12 November  -  [ View details ]  -  [ Save ]

(negotiable)

Job is in one of the top companies in Mumbai in treasury operations.The purpose of this job is :oTo supervise the entire gamut of activities that constitute treasury operations that directly impact a magnitude of business transactions in excess of an average of INR 6,000 crores...  Learn more

30

Mumbai

The Shamrao Vithal Co-op. Bank Ltd.

timesjobs.com-  12 November  -  [ View details ]  -  [ Save ]

Rs 7 Lakhs - 8 Lakhs

Candidate will be responsible for managing entire Domestic Treasury Department of the Bank.He / she should monitor, supervise and review entire activity of the dealing room for domestic treasury, decide on the internal checks and control on the activity of the dealing room,...  Learn more

31

Mumbai

K. Raheja Reality

timesjobs.com-  12 November  -  [ View details ]  -  [ Save ]

Rs 20 Lakhs - 25 Lakhs

 ...Finance12 to 15 years relevant experience in the construction industry. He will be responsible for the day to day functions of Banking Treasury. Candidate having experience in banking/banks branch Staying in Western suburbs only would be preferred. Age 40 52 yrsInterested...  Learn more

32

Mumbai

ICICI Bank Ltd

naukri.com-  11 November  -  [ View details ]  -  [ Save ]

(negotiable)

Role and Responsibilities:- Role involves interaction with Large Corporate Clients and SME clients, advising them on treasury solutions- Building relations to increase wallet share from clients by sharing trading/ hedging ideas- Manage the Forex exposures and related requirements...  Learn more

33

Mumbai

Axis Bank Limited

naukri.com-  17 November  -  [ View details ]  -  [ Save ]

(negotiable)

Hi,Candidates having relevant experience may only apply.Age : upto 26yrs General Secretarial work. (Assisting SVP and Entire Team).Monitoring Business and Other Departments.Preparation of correspondence letters (Claims/Bills), Scrutinizing mails.Handling Phone calls, Diary Management... Learn more

34

Mumbai

in.jobomas.com-  4 November  -  [ View details ]  -  [ Save ]

(negotiable)

Hi, Greetings from TransLeap Hr Services!!· Over all responsibility of treasury operations in FFMC .· Cash / Spot Value Deals taken from BANKS on day to day basis depend upon the Market Volatility and conditions .· Responsibility of P& l a/c of treasury ·...  Learn more

35

Mumbai

in.jobomas.com-  4 November  -  [ View details ]  -  [ Save ]

(negotiable)

Reporting to the Head of Finance you will be responsible for Providing foreign exchange hedging support is to minimize translation volatility emanating from global commercial activities Evaluating,developing and implementing cash management systems to ... Learn more

36

Mumbai

Resonanz HR

talentnow.com-  1 November  -  [ View details ]  -  [ Save ]

(negotiable)

Position- Banking Manager Location-Mumbai Experience-4 - 8 Years in Treasury and Banking Management Qualification-CA/MBA Finance Age- Max30 Years WorkingTime- 9:30 to 7:30 (Monday to Saturday) Responsibilities: To keep track and follow-up for the RTGS/NEFT details from the...  Learn more

37

Mumbai

in.jobomas.com-  31 October  -  [ View details ]  -  [ Save ]

(negotiable)

Need to identify the finance professional with CA/MBA background with post qualification experience of 5-6 years in banking and corporate finance. Broad job description is as follows: Hands on experience in Banking Operations Fund raising through various debt instruments Forex... Learn more

38

Mumbai

timesjobs.com-  4 November  -  [ View details ]  -  [ Save ]

Rs 3 Lakhs - 5 Lakhs

 ...identify problems and significantly improve, change or adapt existing methods and techniques. Education/Experience Graduate + Short specialisations(F) with 8-10yrs experience or Finance Prof qualification with 3 -5yrs experience in Corporate Finance or Corporate Treasury(Pref) Learn more

39

Mumbai

BOXCO Logistics India Pvt Ltd

naukri.com-  12 November  -  [ View details ]  -  [ Save ]

(negotiable)

The incumbent would be responsible for the following activities:-1. Taking care of Bank reconcilation2. Bank related transactions NEFT/RTGS3. All the entries pertaining to OD, repayment of loan etc Learn more

40

Mumbai

monsterindia.com-  18 November  -  [ View details ]  -  [ Save ]

(negotiable)

We provide support for applications in various domains and have expertise in implementation of these applications acquired over a period of time. We offer consultancy in implementation of these applications and also in the post implementation support or customization. ... Learn more

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