Job Description
Greetings!!!
Hiring for Treasury Operations Manager
Education:- Graduation Mandatory
Location:- Mumbai
Exp:- 4-7 yrs
Roles & Responsibilities:-
1. Maintaining & preparing Cash flow operations
2. Investing in fixed deposits & maintain related MIS
3. Monthly Interest calculation for Loans & NCDs
4. Maintaining payment to NCD holders and CP holders.
5.Arranging Bank statement from Various Banks.
6. Preparation of secretarial data requirement/RBI Liquidity Disclosure/SEBI Disclosures etc
7. Maintaining commercial paper bank account signatories
Interested candidate can share resumes on [email protected]
Hiring for Treasury Operations Manager
Education:- Graduation Mandatory
Location:- Mumbai
Exp:- 4-7 yrs
Roles & Responsibilities:-
1. Maintaining & preparing Cash flow operations
2. Investing in fixed deposits & maintain related MIS
3. Monthly Interest calculation for Loans & NCDs
4. Maintaining payment to NCD holders and CP holders.
5.Arranging Bank statement from Various Banks.
6. Preparation of secretarial data requirement/RBI Liquidity Disclosure/SEBI Disclosures etc
7. Maintaining commercial paper bank account signatories
Interested candidate can share resumes on [email protected]
💡 Quick Summary
Seeking a career-building opportunity? The Vacancy for Treasury Operations Manager in position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
