Treasury Manager

Responsibilities :- Front office Corporate Dealer in Foreign Exchange and Treasury operations with focus on coverage of SME and Retail clients for Fx and Derivative Sales- Solely managing the clientele in the specified geographic locations- Foreign exchange Dealing for the clientele in foreign exchange over voice and Reuters Messenger in the Indian Market...

Responsibilities : - Front office Corporate Dealer in Foreign Exchange and Treasury operations with focus on coverage of SME and Retail clients for Fx and Derivative Sales - Solely managing the clientele in the specified geographic locations - Foreign exchange Dealing for the clientele in foreign exchange over voice and Reuters Messenger in the Indian...

Job Summary:We are seeking a highly skilled Corporate Treasury Operations Specialist to join our team at Avendus. The successful candidate will be responsible for ensuring timely and accurate payment of liabilities, preparing ALM reports, managing vendor relations, and maintaining covenant trackers.About the Role:Manage cash flow and ensure timely investment...

About the Company and Role Tata Communications operates a centralised global treasury function from Mumbai which manages all treasury activities for its global operations and subsidiaries. One of its kind, this treasury manages transactions in over 30 geographies which includes cash management, investments, forex and interest rate hedging, borrowings, trade...

About the Company and Role Tata Communications operates a centralised global treasury function from Mumbai which manages all treasury activities for its global operations and subsidiaries. One of its kind, this treasury manages transactions in over 30 geographies which includes cash management, investments, forex and interest rate hedging, borrowings, trade...

About the Company and RoleTata Communications operates a centralised global treasury function from Mumbai which manages all treasury activities for its global operations and subsidiaries. One of its kind, this treasury manages transactions in over 30 geographies which includes cash management, investments, forex and interest rate hedging, borrowings, trade...

KEY AREAS OF RESPONSIBILITY Ensuring timely and accurate payment of liabilities according to the schedules Preparing ALM reports on monthly basis for regulatory filings Liaisoning and managing relation with vendors including tracking vendor invoice Maintaining a covenant tracker and regularly testing its compliance with terms of various borrowing. Timely...

KEY AREAS OF RESPONSIBILITYEnsuring timely and accurate payment of liabilities according to the schedulesPreparing ALM reports on monthly basis for regulatory filingsLiaisoning and managing relation with vendors including tracking vendor invoiceMaintaining a covenant tracker and regularly testing its compliance with terms of various borrowing.Timely...

About the Company and RoleTata Communications operates a centralised global treasury function from Mumbai which manages all treasury activities for its global operations and subsidiaries. One of its kind, this treasury manages transactions in over 30 geographies which includes cash management, investments, forex and interest rate hedging, borrowings, trade...

About the Company and Role Tata Communications operates a centralised global treasury function from Mumbai which manages all treasury activities for its global operations and subsidiaries. One of its kind, this treasury manages transactions in over 30 geographies which includes cash management, investments, forex and interest rate hedging, borrowings, trade...

About the Company and Role Tata Communications operates a centralised global treasury function from Mumbai which manages all treasury activities for its global operations and subsidiaries. One of its kind, this treasury manages transactions in over 30 geographies which includes cash management, investments, forex and interest rate hedging, borrowings,...

About the Company and Role Tata Communications operates a centralised global treasury function from Mumbai which manages all treasury activities for its global operations and subsidiaries. One of its kind, this treasury manages transactions in over 30 geographies which includes cash management, investments, forex and interest rate hedging, borrowings, trade...

Designation : Treasury Manager Experience : 6-8+ years Location : Andheri, Mumbai Key Requirements : Looking for a candidate with over 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS. Role & Responsibilities : Manage the group's bank accounts, including account openings, closures,...

Designation: Treasury ManagerExperience: 6-8+ yearsLocation: Andheri, MumbaiKey Requirements: Looking for a candidate with over 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS.Role & Responsibilities:Manage the group's bank accounts, including account openings, closures, and updating authorized...

**About the Role:** We are looking for an experienced Treasury Manager to join our financial services team at Cohire Solutions Private Limited. The role involves leading our treasury operations, including liquidity & cash management, risk management, and process controls. You will also be responsible for driving automation and digitization initiatives to...

Job Description:Treasury ManagerLocation - NarimanpointAbout :-Parag Milk Foods Ltd, founded in 1992, is one of India's elite private sectors dairy company, with a diverse portfolio in over 15 consumer centric product categories. We pride ourselves for providing the best global source of expertise and scientific knowledge in support of the development and...

Job Description:Treasury ManagerLocation - NarimanpointAbout :-Parag Milk Foods Ltd, founded in 1992, is one of India's elite private sectors dairy company, with a diverse portfolio in over 15 consumer centric product categories. We pride ourselves for providing the best global source of expertise and scientific knowledge in support of the development and...

**Job Title:** Senior Financial Services Manager**Estimated Salary:** ₹1,200,000 per annum (dependent on location and experience)We are seeking an experienced Treasury Manager to lead our financial services team. The ideal candidate will have a strong background in treasury management, with a focus on liquidity & cash management, risk management, process...

Job Title: Treasury ManagerWe are seeking an experienced Treasury Manager to join our team at Search Syerngy. This is a key leadership position responsible for overseeing the front office functions of our treasury department.About the Role:Market Knowledge: Develop and maintain in-depth knowledge of financial markets, including G-sec, T-bills, inflation,...

LTEH Treasury manager: Forex exposure reporting to group treasury & managing exposure Non fund limit utilsation planning & execution Ensuring RBI compliances Project Finance support for execution of projects Pre-bid advisory for project related to cashflows/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...