Corporate Treasury

Exciting Opportunity at Vedanta: Corporate Treasury Location: MumbaiVedanta, a future-focused and growth-oriented company is a fully integrated producer of Oil & Gas, Zinc – Lead - Silver, Aluminium, Power, Iron Ore & Steel, Copper, Nickel, Cobalt, Ferro - Chrome and Manganese, with a fast-growing metal recycling capacity, and a broad range of critical...

Department Head, Corporate Treasury-(WD57172) Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning,...

Department Head, Corporate Treasury-(WD57172) Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning,...

Position: Dy.Manager Treasury Location: Mumbai Educational Qualification- MBA Finance/Inter CA Years of Experience required- 7+ years in Treasury. Skill & Competencies 1. Check and pass all treasury related accounting entries in ERP. 2. Provide Bank Reconciliation for treasury bank accounts. 2. Review PAN India BRS for HCDL and HDPL. Single point...

Position: Dy.Manager TreasuryLocation: MumbaiEducational Qualification- MBA Finance/Inter CAYears of Experience required- 7+ years in Treasury.Skill & Competencies1. Check and pass all treasury related accounting entries in ERP.2. Provide Bank Reconciliation for treasury bank accounts.2. Review PAN India BRS for HCDL and HDPL. Single point contact for Banks...

Experience: 7 to 10 yearsEducation: Qualified Chartered Accountant (CA)Job Description:We are seeking a qualified Chartered Accountant with 7 to 10 years of experience to fill the position of Senior Treasury Manager, who will be responsible for maintaining strong relationships with banks, financial institutions, and credit rating agencies. The ideal...

Job Req ID: 25761- Location: Mumbai, IN- Function: Commercial/ Finance- About: **Role** Treasury Financing **Job Level/ Designation M3/GM **Function / Department** Finance / Treasury **Location** Corporate, Mumbai **Job Purpose** To support the Treasury Department with prime responsibility of conceptualization, development and third party appraisal...

Treasury SalesTreasury Sales RM is responsible for the Treasury Product offering across FX and Derivative products to defined customers of the Bank, which include the customers of various units of the Bank. The role's objective is to ensure business unit and revenue delivery as per the plan. Grow the business in each segment of the coverage, focusing on ROE...

You are a strategic thinker passionate about driving solutions in CCAR . You have found the right team. As a Treasury Planning and Analysis (CCAR) Associate within the Corporate Investment Banking (CIB) Treasury Planning & Analysis team, you will be a strategic thinker passionate about promoting solutions in Treasury Planning and Analysis. You will...

You are a strategic thinker passionate about driving solutions in CCAR . You have found the right team. As a Treasury Planning and Analysis (CCAR) Associate within the Corporate Investment Banking (CIB) Treasury Planning & Analysis team, you will be a strategic thinker passionate about promoting solutions in Treasury Planning and Analysis. You will...

Role Treasury Financing Job Level/ Designation M3/GM Function / Department Finance / Treasury Location Corporate, Mumbai Job Purpose To support the Treasury Department with prime responsibility of conceptualization, development and third party appraisal of Financial Business Models and negotiation of terms,...

Role Treasury Financing Job Level/ Designation M3/GM Function / Department Finance / Treasury Location Corporate, Mumbai Job Purpose To support the Treasury Department with prime responsibility of conceptualization, development and third party appraisal of Financial Business Models and negotiation of terms, conditions and...

**About the Employer** **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe,...

**Job Title **Treasury role **Employment Details**: Employment Type : Full Time Employment Daily Term : Full Time **Job / Position Requisites**: Qualification**:CA IPCC** Yearly Salary : Lakh 11-Lakh 19 Position Description: Hedging & Compliance Hedging of inventory, back to back PO & Marketing Call orders Non-Deliverable Forwards (NDF) for...

Preparing and sending applications (meeting banker, potential debt investors) for arranging borrowing for the company.● Working closely to execute money market and capital market deals ● Interact with bankers to negotiate and close banking lines● Reviewing and finalisation of borrowing documents● Investor Relations○ Handling various queries of...

Main Purpose: Manage payments, cash management, FX exposure, Debt etc. Knowledge Skills and Abilities, Key Responsibilities: Cash Management - Manage liquidity - Optimise Interest expense/ earnings - Manage all inter-company flows - Manage bank fees - Initiate sweeps for arranging required funding FX Risk Management - Ensure all FX exposures...

Main Purpose: Manage payments, cash management, FX exposure, Debt etc. Knowledge Skills and Abilities, Key Responsibilities: Cash Management - Manage liquidity- Optimise Interest expense/ earnings- Manage all inter-company flows- Manage bank fees- Initiate sweeps for arranging required funding FX Risk Management - Ensure all FX exposures...

CORPORATE TREASURY SALES (MFD)We are looking to hire for Senior Manager and Assistant Vice President roles across Mumbai, Bangalore, Hyderabad, Delhi, and Chennai.We need at least 5 years of relevant experience in catering to corporate treasuries from a Bank, Other Advisors Mutual Funds, or any other firm where the candidate interacted with corporate...

CORPORATE TREASURY SALES (MFD)We are looking to hire for Senior Manager and Assistant Vice President roles across Mumbai, Bangalore, Hyderabad, Delhi, and Chennai.We need at least 5 years of relevant experience in catering to corporate treasuries from a Bank, Other Advisors Mutual Funds, or any other firm where the candidate interacted with corporate...

You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Treasury professional in our Corporate & Investment Banking [CIB], you will spend each day defining, refining and delivering set goals for our firm Your team will support Asia Pacific region and is responsible for evaluating Corporate &...