Am - Global Markets & Alm Treasury Operations

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...

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...

We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash balances...

We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities:Cash Management Monitor daily cash balances and...

Protium: The CompanyWe are a full-service FinTech startup working to re-engineer the credit business in India using Data Science and Technology:Our core approach involves the development of frictionless customer journeys through automation and digitization of workflows as well as enablement of automatic evidence-based decision-making through large-scale...

Treasury Operations: From 3 to 4 year(s) of experience- ₹ Not Disclosed by Recruiter MumbaiorRoles and ResponsibilitiesSupport the Treasury Operations team on Documentation and Cash flow planning, From NBFC/Corporate Treasury.CP DocumentationNCD documentationTerm loan documentationCovenant MonitoringAsset Cover Certificate for Bank loans/NCD.Total Debt...

K-STEP:Kotak -Structured Treasury Excellence Program. We at Kotak are hiring for the K-STEP Program.It is a stepping-stone into a coveted career in Treasury. You will build depth in one area as well as get a 360-degree view of the Treasury function.**What roles can I do as a Business Analyst - Treasury?Treasury BSG is a team of business inclined,...

Job Duties & Responsibilities:Monitor and analyze the company's daily cash requirement.Liaisoning with Bankers for availing various banking lines / booking of Fixed deposits.Liaisoning with various credit rating agencies for getting the credit rating.Liaisoning with Fund Managers/ Brokers for dealing in commercial papers.Handle CP Operations / G sec...

Reference Code: VK23139 Job Title:Treasury Mid Office Category: Job Description: Ensure all borrowing and investments are executed after approval from appropriate authority Ensure all borrowing and investments are in compliance with regulatory guidelines Tracking of borrowing and investment limits with regards to the regulatory and internal policy limits...

Job Description: Company Background Cognext is a leading risk and capital management consulting firm that has worked with over 100 banks and FIs in US, ME and India.Job Introduction Cognext provides Risk management advisory in the fields of Credit/ Market/ Liquidity Risk and ALM. We also provide cutting edge IT solutions for Analytics and...

Job Description: To work closely with the team to review and ensure the following is delivered:? Overall responsibility of all TMO functioning which includes:o Deal approval & its accountingo Review of all processing done in the montho Monitoring of Borrowing & Investment Board Limitso Submission of monthly Treasury Mis / Dashboards to internal...

Exposure to deal with global stakeholders Positive work culture that is based on respect, collaboration, and innovation About Our Client Our client is a global leader in the specialty chemical industry (Manufacturing and Production), known for its innovative and sustainable solutions. With a wide range of products and applications, the company...

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...

Job Description: Job Overview:As the Manager Treasury , you will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, andcompliance. You will work closely with...

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...

#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...

Responsibilities include but are not limited to: Develop and manage the Bank's banking infrastructure, which includes establishing and maintaining relationships with cash correspondent banks, custodians, and local agents, to support Treasury Operations and Investment Operations. Assist in enhancing the efficiency of the banking network and constantly...

Nomura 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 governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

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...

Nomura 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 governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...