54 treasury jobs in Bombay, India.

... Frog Capital and Highland Europe, with over 400 employees across London, Edinburgh, Amsterdam, Mumbai and Pune. About the Role We're seeking a detail-oriented Treasury Analyst to join Modulr's Finance & Treasury team in India. In this role, you'll be responsible for managing daily treasury operations, ensuring accurate bank ...

... enhance data analysis and reporting capabilities. - A proactive approach to staying informed about regulatory developments related to liquidity impacting CIB Treasury. - Engage with senior CIB Treasury and business leadership, Controllers, Global Treasury, and Liquidity Risk Oversight to gather, understand, and analyze information ...

About the Opportunity - You will manage the company’s interface with banks, NBFCs, co-lenders, rating agencies, and equity investors, ensuring timely and accurate information flow internally and externally.

... regulations while ensuring adherence to best market practices and optimizing returns. Prepare MIS reports to support effective cash management. • Managing treasury initiatives like Supply chain Financing for Vendors / Dynamic Discounting- Liaison with Business, Supply Chain, IT, Banks and managing the process end to end. ...

... and Money Market (Call/Notice/Term/Repo/Reverse repo/Commercial papers/Certificate of Deposits etc) products - Thorough knowledge about various areas in a treasury deal life cycle (Deal execution/deal entry/deal validation/deal confirmation/settlement/reconciliations/accounting/Limit monitoring) - Treasury Accounting, ...

Job Description Join a growing Treasury Services client servicing team in India and take ownership of key financial institution relationships. You will be the trusted point of contact for escalations and service reviews, working closely with internal teams to deliver timely outcomes and a strong client experience. This ...

... implementation of new legal and compliance requirements. - Manage regulatory reporting, statutory filings, inspections, and correspondence with regulators. Treasury, Investment & Wealth Management Compliance - Provide legal and regulatory oversight for treasury operations, investment products, mutual fund distribution, ...

... striving to be best-in-class. As a Risk Management Associate within Risk Management and Compliance, you will collaborate with various business units, Corporate Treasury, and other risk divisions to gather, comprehend, analyze, and infer potential liquidity risk implications within the firm’s operations, leveraging artificial ...

... advisory income, and expense allocations. - Ensure robust internal financial controls and documentation standards. - Filing of Income Tax Returns. - 3. Banking & Treasury Coordination: - Monitor fund and entity bank accounts. - Track fund inflows/outflows and maintain liquidity visibility. - Support treasury planning and cash ...

... external financial reporting, forecasting, controls oversight, and stress testing expertise. Specialist areas also manage HSBC’s worldwide tax affairs, group treasury needs, and events for investors and analysts. • Sustainability teams lead the bank’s work to support sustainable growth in a global economy, including an ambitious ...

... a strategic thinker passionate about driving solutions in trade support. You have found the right team. As a Middle Office Trade Support Analyst within the Treasury and CIO team, you are a strategic thinker passionate about promoting solutions in trade support. Job responsibilities - Trade Support Functions: Responsible ...

... Banking, treasury & authorizations - Provide oversight and approval across banking and treasury – banking and tax payment approvals, and review of banking and treasury-related reconciliations and reporting. - Oversee cash position, support funding and liquidity, contribute to treasury governance and support regulatory capital ...

... process improvement initiatives. Assist in preparation of MIS reports, management dashboards, and board or regulatory submissions. Partner with Accounting, Treasury, Business, and Compliance teams on finance-related initiatives and projects. Provide support on accounting, treasury, regulatory reporting, and other finance ...

... cash flow and key variances. • Drive cost optimisation, margin improvement, productivity and return-on-investment reviews across functions and projects. 4. Treasury, Cash Flow & Working Capital • Own cash-flow planning, banking relationships, fund utilisation, borrowing, investments and treasury controls. • Improve working-capital ...

... cross-functional teams to maintain strong controls and drive process improvements. This role requires working knowledge of India regulatory reporting and related treasury reporting products. Job responsibilities - Prepare regulatory reports end-to-end, including reconciliations and timely submissions to regulators. - Produce ...

... skills. - Ability to manage multiple priorities and deliver results in a fast-paced environment. - Experience in Payments Operations, Transaction Banking, Treasury Services, Financial Services, Project Management, or Business Management. Preferred qualifications, capabilities, and skills - Experience within Global Payments, ...

... you. In the Treasury team, we build and manage the financial infrastructure that enables global businesses to operate seamlessly across emerging markets. As a Treasury Analyst based in India, you will play a key role in ensuring the efficiency, control, and scalability of our treasury operations across Southeast Asia, South ...

... control breaches and operational risks to management. 5. MIS & Stakeholder Management Prepare Finance Control MIS and management dashboards. Coordinate with Treasury, Operations, Compliance, Technology, and Product teams to resolve control issues. Promote automation and technology-driven controls to reduce manual interventions. ...

... ensure accurate accounting records. - Monitor receivables and payables aging. - Coordinate with business teams for timely collections and payments. - Banking & Treasury: - Manage banking operations, fund flow, and cash flow planning. - Prepare cash flow forecasts and working capital reports. - Coordinate with banks, NBFCs, ...

... banking products with an ability to navigate client conversations involving these topics and independently generate and maintain client relationships across the treasury space. In addition, you will be required to work with business partners in trading, structuring and banking to provide comprehensive client coverage across ...