Manager - Treasury Front Office
3 days ago
Manager - Treasury
Role Overview:
Location: Mumbai
Key Responsibilities:
- Market Knowledge: Track and analyze factors affecting financial markets (e.g., G-sec, T-bills, inflation, GDP, forex, etc.).
- Treasury & Risk Management: Oversee liquidity, risk, asset-liability management (ALM), and financial instrument trading.
- Sector Focus: Specialize in analyzing industrials, NBFCs, and HFCs.
- Credit Monitoring: Regular evaluation of credit limits and rating actions.
- Reporting & Analysis: Prepare detailed financial reports for committees and management.
- Cash Flow Management: Forecast liquidity needs and manage cash flow.
- Investment Strategy: Present strategies to the Investment Committee and suggest policy changes.
- Compliance & MIS: Ensure real-time exposure monitoring, compliance with policies, and regular performance reporting.
- Relationship Management: Build and maintain relationships with banks, mutual funds, rating agencies, and market Academic Qualification: CA, MBA/PGDM, CFA, or related post-graduate qualification.
- Experience: 7-10 years in banking or financial services, with experience in middle or senior roles.
This role requires a strong understanding of financial markets, risk management, and strategic reporting, along with leadership and communication skills.
-
Treasury Professional
4 days ago
Mumbai, India Siemens Full time**Treasury Professional - Front Office - Siemens Ltd** We’re looking for dedicated people with the skills and vision to build a better tomorrow. To provide support to maintain an outstanding Front Office for the Siemens Treasury in India. Manage Treasury for all Siemens operating companies in India in close coordination with the Treasury lead. Siemens’...
-
Navi Mumbai, Mumbai City, Mumbai, India Icici Bank Limited Full timeKey ResponsibilitiesThe Manager - Retail Treasury Product will be responsible for handling various aspects of Treasury Front Office Applications like Product Management, Customer service, Product Control & Process Management, and maintaining Reports & Analysis. As a key member of the team, you will play a vital role in serving the entire banking needs of our...
-
Treasury sales
4 days ago
Mumbai, India Peoplemint Consultants Full timeRole :- Treasury SalesCTC :- As per Market StandardsWe are looking for a Treasury Sales professional to manage the following broad responsibilities.Responsibilities :- Front office Corporate Dealer in Foreign Exchange and Treasury operations with focus on coverage of SME and Retail clients for Fx and Derivative Sales- Solely managing the clientele in the...
-
Treasury Operations Specialist
52 minutes ago
Navi Mumbai, Mumbai City, Mumbai, India Icici Bank Limited Full timeKey ResponsibilitiesParticipate in the planning process for risk-based internal audit of treasury function.Conduct internal audit of treasury products and activities encompassing Front Office, Mid Office, and Back office, regulatory reporting, and compliances.Understand and ensure up-to-date understanding of RBI and other regulatory guidelines, Basel...
-
Manager - Retail Treasury Product
3 days ago
Navi Mumbai, Mumbai City, Mumbai, India Icici Bank Limited Full timeJob Description Job description Essential Services : Role & Location fungibility At ICICI Bank, we believe in serving our customers beyond our role definition, product boundaries, and domain limitations through our philosophy of customer 360-degree. In essence, this captures our belief in serving the entire banking needs of our customers asOne Bank, One...
-
Treasury Audit Specialist
2 days ago
Navi Mumbai, Mumbai City, Mumbai, India Icici Bank Limited Full timeAbout the RoleAs a Treasury Audit Specialist, you will be responsible for conducting internal audits of treasury functions, including front office, mid office, and back office activities, to ensure compliance with established internal control procedures.You will analyze and review accounting entries to ensure they are in line with accounting standards and...
-
High Salary: Audit Manager
3 days ago
Navi Mumbai, Mumbai City, Mumbai, India Icici Bank Limited Full timeJob Description Job description Essential Services : Role & Location fungibility At ICICI Bank, we believe in serving our customers beyond our role definition, product boundaries, and domain limitations through our philosophy of customer 360-degree. In essence, this captures our belief in serving the entire banking needs of our customers asOne Bank, One...
-
Treasury Front Office Operations
18 hours ago
Mumbai, Maharashtra, India Raj Enterprises Full timeManager - Treasury Role Overview: Location: Mumbai Key Responsibilities:Market Knowledge: Track and analyze factors affecting financial markets (e.g., G-sec, T-bills, inflation, GDP, forex, etc.). Treasury & Risk Management: Oversee liquidity, risk, asset-liability management (ALM), and financial instrument trading.Sector Focus: Specialize in analyzing...
-
Team Member
2 days ago
Mumbai, India Kotak Mahindra Full timeDepartmentBalance Sheet Management Unit (Overseas Business Units (OBU) - Business development Support & Treasury Business Process re-engineering) - Location- Mumbai- Number of Positions- 01- Reporting Relationships- Position Grade- M4-M5 [Senior Manager - Chief Manager]OBU - Business development support function within Balance Sheet Management Unit (BMU) in...
-
Treasury - Business Controls Unit
5 days ago
Mumbai, India Deutsche Bank Full time**Location - Mumbai** **Title - Analyst** **Role Description: - ** You will be joining the Treasury Controls team. The Treasury Controls team acts as the Treasury Control Office supporting the Divisional Control Officer (DCO) and Global COO for Treasury, within the oversight of all aspects of the department’s Trading Non-Financial Risk (NFR) control...
-
Mumbai, India Cohire Solutions Private Limited Full timeJob Title- Manager TreasuryEducational Qualification: CA/MBA(Finance) Tier 1 CollegeYears of experience Post Qualification- 5-7 yearsNATURE OF EXPERIENCE: Experience in Forex & Treasury Management with specific experience in front office activities like negotiation with banks, investment partnersJOB DESCRIPTION/RESPONSIBILITIES1. Liquidity & Cash...
-
Treasury and Wealth Management Expert
2 days ago
Mumbai, Maharashtra, India Megma Services Full timeMegma Services is a leading global provider of wealth management and financial advisory services. As a Business Development Specialist, you will be responsible for driving business growth and acquiring new clients through consultative selling of our treasury and wealth management solutions.About the RoleThis is a professional services client acquisition role...
-
Treasury Manager
22 hours ago
Mumbai, India Ampersand Group Full timePosition: Treasury Manager Location: Mumbai Experience Required: 5+ Employment Type: Full-Time About the Role: We are seeking an experienced and detail-oriented Treasury Manager to oversee financial planning and analysis, including forecasting, budgeting, and dashboarding. The ideal candidate will possess strong analytical skills, a deep understanding...
-
Treasury Manager
2 days ago
Mumbai, Maharashtra, India Zype Full timeJob DescriptionAt Zype, we are seeking a highly skilled Treasury Manager to join our team. As a key member of our financial governance structure, you will be responsible for ensuring that our treasury operations are optimized to meet the company's ongoing operational and capital investment requirements.Key Responsibilities:Work closely with the CFO to...
-
Retail Treasury Application Specialist
2 days ago
Navi Mumbai, Mumbai City, Mumbai, India Icici Bank Limited Full timeAbout the Business GroupMarkets Group (MG) provides treasury solutions to 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 Corporate Relationship teams and provide...
-
Manager - treasury
1 day ago
Mumbai, India Emeritus Full timeAbout Emeritus: Emeritus is committed to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world. It does this by collaborating with more than 50 top-tier universities across the United States, Europe, Latin America, Southeast Asia, India and China. Emeritus’...
-
Treasury Mid Office
6 days ago
Mumbai, India V-Konnect Associates Full timeReference 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...
-
Treasury manager
4 days ago
Mumbai, India Ampersand Group Full timePosition: Treasury ManagerLocation: MumbaiExperience Required: 5+Employment Type: Full-TimeAbout the Role:We are seeking an experienced and detail-oriented Treasury Manager to oversee financial planning and analysis, including forecasting, budgeting, and dashboarding. The ideal candidate will possess strong analytical skills, a deep understanding of...
-
Manager - Treasury
1 day ago
Mumbai, India Emeritus Full timeAbout Emeritus: Emeritus is committed to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world. It does this by collaborating with more than 50 top-tier universities across the United States, Europe, Latin America, Southeast Asia, India and China. Emeritus’...
-
Manager - treasury
11 hours ago
Mumbai, India Emeritus Full timeAbout Emeritus:Emeritus is committed to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world. It does this by collaborating with more than 50 top-tier universities across the United States, Europe, Latin America, Southeast Asia, India and China. Emeritus’...