Treasury Operations Manager Virtuous Advisors & Resources Private Ltd (Virtuous Resources)

6.0 - 10.0 years

0 Lacs

maharashtra

On-site

About the role: The organization is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5-7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency in all treasury-related activities. Key Responsibilities: - Oversee daily treasury operations including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring. - Ensure timely and accurate execution of money market and capital market transactions. - Coordinate with front office teams on trade confirmations, settlements, and reconciliations. - Handle treasury back-office functions such as: a. Trade confirmation matching and discrepancies resolution b. Settlement instructions and coordination with custodians/banks c. Ensuring timely accounting entries and ledger postings d. Managing deal documentation, custody, and audit trail maintenance e. Reconciliation of nostro and general ledger accounts - Monitor liquidity positions and support short-term funding and investment activities. - Ensure compliance with internal controls, SOPs, and regulatory guidelines (RBI, SEBI, etc.). - Assist in preparing regulatory and internal MIS reports related to treasury. - Support automation of treasury workflows and contribute to process enhancements. - Coordinate with auditors and internal teams during treasury audits and reviews. Desired Profile: - 5-7 years of relevant experience in treasury operations, preferably within an NBFC or financial services institution. - Solid understanding of treasury instruments, settlement processes, and back-office functions. - Familiarity with banking platforms, treasury systems (TMS), and Excel-based reporting. - Knowledge of applicable RBI guidelines, investment compliance, and operational risk controls. - Strong communication, analytical, and organizational skills,

Posted 5 days ago

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Oracle OTM Specialist Agodly Infotech LLP

7.0 - 11.0 years

0 Lacs

karnataka

On-site

As a Senior Oracle Transportation Management (OTM) Specialist, you will play a crucial role in our team by utilizing your expertise in OTM to deliver efficient and effective solutions. Your responsibilities will involve collaborating with business stakeholders to understand requirements, designing solutions, and implementing OTM modules tailored to meet specific business needs. Your key responsibilities will include configuring, customizing, and implementing OTM modules for order management, planning, execution, visibility, and settlement processes. You will also be conducting workshops, training sessions, and knowledge transfer sessions to ensure users are well-versed in OTM functionalities and best practices. In addition, you will be responsible for developing technical specifications, design documents, and test plans to support OTM implementations and enhancements. Integration activities to connect OTM with other enterprise systems like ERP, WMS, and TMS will also be part of your role. Your support will be essential in providing ongoing maintenance, troubleshooting, and resolving technical issues in OTM applications. It will be crucial to stay updated on industry trends, best practices, and new features in OTM to suggest process improvements and optimizations. Moreover, experience in On-premises to Cloud Migration and a solid logistics domain knowledge will be beneficial for this role. Certification and a minimum of 2 end-to-end implementations are mandatory requirements for this position. This is a high-priority role with an urgent requirement. The job type is Remote/Hybrid, and the location options include Mumbai, Chennai, Bengaluru, Gurugram, Pune, Kolkata, and Hyderabad. The notice period for this position is a maximum of 20 days, and we require candidates with a minimum of 7 years of experience for immediate onboarding. Remember, attaching your Pan card copy with the resume is mandatory to proceed with the application process. Join us and be part of a dynamic team driving innovation and excellence in transportation management.,

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