Senior Analyst-Treasury Operations

Role/ Job Title:Analyst-Treasury OperationsFunction/ Department:Treasury OperationsJob Purpose:As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover deal validation,...

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...

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...

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...

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...

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...

Job Title: Deputy Manager / Manager**Level: M1/M2Department: Treasury Operations - FX Merchant - Deriv DocumentationsLocation: BKC Mumbai**Reporting Relationship: Reporting to VP/ DVP / Senior ManagerJob Role Ensuring regulatory compliance especially related to Forward Contracts and Derivative transactions. Ensuring accurate and timely submission of...

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...

Hiring for a Consulting Client Job Title:SAPTreasury Senior Manager Practice: CFO & Enterprise Value, Global Network Areas of Work:SAPTreasury Level:Senior Manager Location: Gurgaon, Mumbai, Bangalore, Kolkata, Hyderabad, Chennai Years of Experience: 14+ years Education : MBA.CA or CPA 14+ years of progressive business and/or consulting experience, with...

RoleTreasuryJob Level/ DesignationM2/AGMFunction / DepartmentFinance / TreasuryLocationCorporate, MumbaiJob PurposeTo provide a key supporting role in Treasury OperationsKey Result Areas/AccountabilitiesIdentification, measurement and management of Foreign Currency exposurePreparation and monitoring of daily and monthly cash flowsManaging the short-term...

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...

Position Summary:Responsible for effectively managing currency risk and commodity exposure. This role involves analyzing, strategizing, and executing transactions to optimize currency-related financial operations. Handle customers with a professional and sincere approach.Education: CA (pursuing or graduated) + bachelor's degree in finance, accounting, or a...

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...

Responsibilities To be responsible for all demurrage/TDL/Regular Oil payments/Finance Payments & Transfers/Cash Transfers/ Swifts/Offsets/Intepany Payments ensuring payments are made efficiently and to deadline. Liaise with demurrage/TDL/Operations personnel to ensure any queries are dealt with swiftly. Create and read reports to ensure deadlines...

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...

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...

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...

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,...