Manager- Corporate Treasury

Job Description:We are seeking a qualified Chartered Accountant with 5 to 9 years of experience to fill the position of Corporate Treasury Manager, who will be responsible for maintaining strong relationships with banks, financial institutions, and credit rating agencies. The ideal candidate will possess excellent communication skills, adept management...

Job Description:We are seeking a qualified Chartered Accountant with 5 to 9 years of experience to fill the position of Corporate Treasury Manager, who will be responsible for maintaining strong relationships with banks, financial institutions, and credit rating agencies. The ideal candidate will possess excellent communication skills, adept management...

Purpose:To plan, lead and coordinate the company's overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.Ensure adequate and timely liquidity to support the business requirements in furthering the organization's growth strategy and...

Experience : 6+ Years Qualification : CA/CFA/MBA Location: MumbaiAbout UsIFA Global, a One Stop Treasury & FX Solutions Firm for over the last 16 years. We engage with Indian and global clients helping them create world class Treasury Solutions, CFO & Performance Improvement Services and Wealth Management Solutions across asset classes.**Treasury Elite is a...

Overview Weatherford is a leading global energy services company. Our world-class experts partner with customers to optimize their resources and realize the full potential of their assets. Across our operating locations, including manufacturing, research and development, service, and training facilities, operators choose us for strategic solutions that add...

Overview Weatherford is a leading global energy services company. Our world-class experts partner with customers to optimize their resources and realize the full potential of their assets. Across our operating locations, including manufacturing, research and development, service, and training facilities, operators choose us for strategic solutions that add...

About KPMG in India KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets and competition. KPMG has offices across India in...

Objective of the position:Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: Adherence of BASF...

Objective of the position:Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: Adherence of BASF...

About KPMG in India KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets and competition. KPMG has offices across India in...

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,...

Description Burns & McDonnell is in search of a Treasury Analyst to join our US Treasury team and contribute to the oversight of our corporate card program. In this position, you will play a crucial role in providing operational assistance to the Treasury department, encompassing tasks such as corporate card administration, cash management, and cash...

Treasury SalesINTERNAL USAGE:Noof Vacancies: 1Reports to:Is a Team leader? NoTeam Size: 1Grade: Deputy Manager, ManagerBusiness:Department:TreasurySubDepartment: Treasury SalesLocation:About Treasury The Treasury department is responsible for supervising the Bank- s funding position and maintaining its regulatory reserve requirements. It invests in sovereign...

#ComeAsYouAre "We are dil se open. Women, LGBTQIA+ and PwD candidates of all ages are encouraged to apply" About Treasury The Treasury department is responsible for supervising the Bank's funding position and maintaining its regulatory reserve requirements. It invests in sovereign and corporate debt instruments and engages in proprietary trading in equity...

Treasury SalesINTERNAL USAGE:Noof Vacancies: 1Reports to:Is a Team leader? NoTeam Size: 1Grade: Deputy Manager, ManagerBusiness:Department:Treasury**SubDepartment: Treasury SalesLocation:About Treasury The Treasury department is responsible for supervising the Bank- s funding position and maintaining its regulatory reserve requirements. It invests in...

About the group:Markets Group (MG) provides treasury solutions to the customers in the corporate ecosystem consisting of large, mid and small enterprises. Treasury solutions consist of forex services, derivatives, structured products, interest rate hedging solutions amongst others. The team works closely with the Corporate Relationship teams and provide...

About the group:Markets Group (MG) provides treasury solutions to the customers in the corporate ecosystem consisting of large, mid and small enterprises. Treasury solutions consist of forex services, derivatives, structured products, interest rate hedging solutions amongst others. The team works closely with the Corporate Relationship teams and provide...

About the EmployerGlobal 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 people across the globe, majority of whom are...

Treasury SalesINTERNAL USAGE:Noof Vacancies: 1Reports to:Is a Team leader? NoTeam Size: 1Grade: Deputy Manager, ManagerBusiness:Department:TreasurySubDepartment: Treasury SalesLocation:About Treasury The Treasury department is responsible for supervising the Bank- s funding position and maintaining its regulatory reserve requirements. It invests in sovereign...

Role description for Manager – Treasury Well versed with the factors which governs the market and should track them regularly: G-sec Market, SDL Market, T-bill market, OIS, Macro and micro market indicators like inflation, IIP numbers, demand & supply, equity market, GDP growth, forex rate, macro & micro indicators, fiscal deficit etc.Knowledge and...