Treasury Management Jobs in Pune
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Search Results - Treasury Management Jobs in Pune
PeoplefyPune
This role focuses on implementation, support, and optimization of Treasury Management Systems (TMS) specifically Kyriba.
The candidate will work on payment processing, bank integrations, liquidity management, and system configurations, ensuring...
Syscort TechnologiesPune
Treasury Advisory & Transformation
• Conduct treasury assessments covering:
• Cash visibility and forecasting
• Bank account rationalization
• Liquidity and working capital optimization
• FX exposure and risk management
• Define future-state treasury...
BiofuelCirclePune
transactions.
d. Manage cheque clearances, DD issuances, and cash handling procedures.
Treasury & Fund Management:
a. Cash flow management, fund allocation, and forecasting.
b. Optimise banking processes to reduce operational costs and improve efficiency...
SingXPune
Roles & Responsibilities
We are looking for a Asst. Manager -Treasury & Finance to join our team in India. The potential candidate will be responsible for treasury, pricing, finance and accounting.
Responsibilities:
• Hedge the foreign exchange...
Deutsche BankPune
Modeller (Vice President / Director) within Treasury Technologies , you will be responsible for shaping and governing the data foundations that support the Bank’s liquidity management, funding, balance sheet, and regulatory reporting capabilities.
You...
SingXPune
Roles & Responsibilities
We are looking for a Asst. Manager -Treasury & Finance to join our team in India. The potential candidate will be responsible for treasury, pricing, finance and accounting.
Responsibilities:
• Hedge the foreign exchange...
ZensarPunemncjobsindia.com
What s this role about Business Consultant will work on implementation of Treasury Risk Management Products The business consultant should have a good understanding of Treasury Risk Management and Capital Markets in general Additionally...
NAM Info IncPune
that are moderately complex and require detailed knowledge of company and/or department procedures.
• Manages day-to-day operations of a team handling business customer servicing calls and emails for Treasury Management products.
• Provides real-time support...
Egon Software Pvt. Ltd.Pune
Job Purpose:
Implementation/Rollout of New Projects, Explore & Implement New functionalities in S4H like Treasury, Financial Closing Cockpit etc. to give more flexibility & transparency in Business, Interaction with Business to understand...
VARITE INCPune
and, or
• Experience with Treasury Management products & services, specifically, Online Banking, ACH, Wire, Remote Deposit Capture, Business Security products like ACH and Check Positive Pay
Basic Qualifications:
• Basic computer and Microsoft Excel knowledge...
Deutsche BankPune
Class Teams – own the front to back process for the asset class, infrastructure optimization, market data optimization, MRM management interface. This team is divided by business e.g. Equity, Credit, FX, Rates, Emerging Markets, and Treasury etc.
Metric...
NAM Info IncPune
that are moderately complex and require detailed knowledge of company and/or department procedures.
• Manages day-to-day operations of a team handling business customer servicing calls and emails for Treasury Management products.
• Provides real-time support...
TaglynkPunejmmst.com
Build proactive relationships with banks and lenders.
• Lead debt structuring, working capital facilities, and vendor financing.
• Manage treasury operations and ensure liquidity.
Vendor & Cost Management
• Govern vendor contracts, negotiate fees...
UltraTech CementPune
Track forward contracts, swaps, options, and prepare mark-to-market (MTM) valuations and gain/loss summaries as per treasury policy.
3. Risk Management & Compliance
• Support monitoring of hedging effectiveness, limits adherence, and ensure compliance...
Acuity AnalyticsPune
Key Responsibilities: Loan Operations/ Servicing (Associate Director/ Director)
• Facilitate teams to critically review and manage Loans (bi-lateral and syndicates loans), Treasury & Cash Management Services and Trade Finance Operations...
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