Treasury Officer

Job Profile1) Product Paper preparation for new treasury products and ownership of the paper; ensuring full coverage and completeness.2) Ensuring that new treasury products or variant of the existing treasury products are as per regulatory norms. Keeping track of treasury related regulatory developments and ensuring steps taken for compliance.3) Review of...

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...

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...

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,...

Job Description: Monitoring and assisting in managing the organization's bank relationships and liquiditymanagementRaising resources through various debt products viz., Bank borrowings, NCDs, IC, CommercialPaper, external borrowings, Subordinate Debt etc.Build and maintain banking relationship and drive negotiation with bankers. Manage allborrowing...

Treasury - Back Office:Location: MumbaiExperience: - 3 Years (relevant experience of NBFC shall be preferred)Qualification: B. Com, M. ComCash Management: Prepare daily fund balance MIS and daily cash flow statement Prepare fund outgo MIS for funding arrangement, initiate redemption/investment transactions as required, and pass appropriate accounting...

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 are...

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...

Role OverviewTo assist members of the Treasury Payments team with the project management of payments (e.g. dividends, interest and trust distributions) and project manage minor/less complicated payments under supervision of a project manager/team leader.Role and ResponsibilitiesUnder direct supervision of a project manager, effectively manage the project in...

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...

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...

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...

Credit Risk - AssociateMumbai, Maharashtra, IndiaAs part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company, customers and...

Purpose of the JobSupport the Treasury & Insurance department with reporting and administrative activities.Responsible for managing the process of the department's costs including cost center's structure overview.Support the functional teams on day-to-day finance and analytical questions.At Nouryon, our global team of Changemakers takes positive action every...

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...

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 of the Job Support the Treasury & Insurance department with reporting and administrative activities. Responsible for managing the process of the department's costs including cost center's structure overview. Support the functional teams on daytoday finance and analytical questions.At Nouryon, our global team of Changemakers takes positive action...

Purpose of the Job Support the Treasury & Insurance department with reporting and administrative activities.Responsible for managing the process of the department's costs including cost center's structure overview.Support the functional teams on day-to-day finance and analytical questions.At Nouryon, our global team of Changemakers takes positive action...