Treasury Mid Office vk23139

Role/ Job Title: Mid Office Analyst Function/ Department: Market Risk Job Purpose: To ensure implementation of market risk framework of the Bank, perform valuations and other controls under the Mid office role.To monitor limits and P&L of treasury on a periodic basis and provide periodic market risk analysis to the management. Roles 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...

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...

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...

Location India MumbaiCategory FinanceDate Published 01/06/23Status Open About you: Join us. Unleash your energy within. If you have world class ambitions to reach the stars while keeping your feet on the ground, we're the team for you. We've created a new breed of company future focused with reimagined ambition across all disciplines within the energy...

As a part of the Mid-Office team, you will work with various exchanges and clearing firms. Mid Office Interacts with other areas of support on a daily basis and understands important risk, compliance, finance, and legal topics. You will work in cross functional teams to create solutions across multiple departments and to improve quality and efficiency within...

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...

As a part of the Mid-Office team, you will work with various exchanges and clearing firms. Mid Office Interacts with other areas of support on a daily basis and understands important risk, compliance, finance, and legal topics. You will work in cross functional teams to create solutions across multiple departments and to improve quality and efficiency within...

Operations Mumbai _Mumbai_ March 11, March 12, 2025 Financial ServicesJob Overview:- Office Location (Area) Mumbai- Required Education B. Com /CA / CS / MBA- Course Type Full Time- Min Required Experience (Years) 3- Max Required Experience (Years) 7Position Title: Sr. Manager / ManagerDepartment: Mid Office & OperationsLocation: MumbaiJob Scope / Position...

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...

Hiring Coordinator Treasury and Finance at Hapag-Lloyd AG | softgardenView job here Hiring Coordinator Treasury and FinanceFull Time Andheri East, Mumbai, Maharashtra, India Hybrid With Professional Experience 6/3/24 Overall Job PurposeTo monitor cash activities and record all accounting entries for payments and receipts.To liaise with departments on...

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...