Treasury Executive

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...

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...

#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 Accounts Executive-Experience 4 to 5 years.Responsibilities: Create the necessary fund transfers to move cash between the group's bank accounts. Upload daily Fixed Deposit/MMF placements into the cashflow module of the accounting system after reconciling amounts with bank statement flows. Reconcile daily interest income from Fixed Deposits before...

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...

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...

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...

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...

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,...

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...

AXIS-L-A18167Manager / Senior Manager, Treasury BSG Murex BOINTERNAL USAGE:Noof Vacancies: 1Reports to: Leaders in the Treasury BSG vertical handling Treasury System Solutions and Murex Implementation (Back Office)Is a Team leader? NTeam Size: NAGrade: Manager/Senior ManagerBusiness: Treasury BSGDepartment: BSG**SubDepartment: MurexLocation: Worli,...

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 investors,...

Treasury & Markets: Business Planning & Digital Years 1 Opening Mumbai Role description Treasury Sales INTERNAL USAGE: No. of Vacancies: 1 Reports to: Is a Team leader? No Team Size: 1 Grade: Deputy Manager, Manager Business: Department: � Treasury Sub - Department: Treasury Sales Location: About Treasury...

Key Responsibilities: ● 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 finalization of borrowing documents ● Investor Relations ○...

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 Compliance Role - Hiring For a renowned Bank:From 6 to 10 year(s) of experience- ₹ Not Disclosed by Recruiter MumbaiorRoles and ResponsibilitiesRole SummaryThe role holder is responsible for providing regulatory guidance on various products, processes and transaction structures pertaining to the treasury function of the Bank. The role also ensures...

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...

Key Responsibilities: 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 finalization of borrowing documents. Investor Relations. Handling various...

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...