Treasury Operation Executive
Published date: 2026/11/07
- Location: Pune, Maharashtra, India
1)Providing Support to Treasury Department by managing daily Banking operation Tasks.
2)Handling all corporate finance operations ( LG s - LC s & IDC s )
3)Issuing and Track foreign suppliers payments.
4)Preparing bank reconciliations and ensure that all required related actions were taken by the related department.
5)Preparing Daily Bank Position.
6)Check and analyze all Interests and Bank charges.
7)Proficient in MS Office and ERP and experience in Treasury dept.
8)Preparation of Cash flow statement on monthly basis
2)Handling all corporate finance operations ( LG s - LC s & IDC s )
3)Issuing and Track foreign suppliers payments.
4)Preparing bank reconciliations and ensure that all required related actions were taken by the related department.
5)Preparing Daily Bank Position.
6)Check and analyze all Interests and Bank charges.
7)Proficient in MS Office and ERP and experience in Treasury dept.
8)Preparation of Cash flow statement on monthly basis
1 page views
Related listings
-
EngineerBankPosition Overview Role Description The position is within the Program Management Office (PMO) of DWS Technology. The Program Management Office is the information hub for projects and programs within the portfolio and involves financial management, tr...2026/11/07
-
Grad Conversion – Deutsche Bank – Pune, MaharashtraBankApply on Victorytuitions.in Grad Conversion – Deutsche Bank – Pune, Maharashtra V vsmartpros Anywhere Apply on Victorytuitions.in 19 hours ago₹10T–₹50T a monthWork from homeFull–time Grad ConversionDeutsche Bank3,102 reviewsPune, MaharashtraDeutsche ...2026/11/07
-
Wholesale Strategy - Global Markets and Investment...BankNomura Overview Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and gover...2026/11/07