Treasury Role
4 weeks ago
Treasury - Mid office forex
- To Plan and set policies and guidelines for managing treasury forex activities including setting, monitoring risk limits and preparation and reporting of MIS to management and regulators for the Bank.
- Pioneer in setting up mid office forex desk
- Preparation and reporting of Liquidity Coverage Ratio, Net Stable Funding Ratio, Interest Rate Sensitivity, Liquidity Risk and other relevant regulatory reports in Foreign currencies
- Monitoring of Risk limits and generation of Risk Reports related to Treasury
- Rate Scan
- Forex Day-light position, NOOP, AGL-IGL
- Monitoring of rates input in the system
- Intra-day MTM & Stop Loss Tracking
- Calculation of counterparty exposure
- Monitoring, Preparation and analysis of PV01, Modified Duration
- VaR and RBS Reporting
- VaR - Back-testing
- Treasury Snapshot Report
- Dealer-wise P&L calculation
- Trading Book Risk Dashboard
- Forex Dashboard
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Treasury Role
4 weeks ago
Chennai, India Alpha Orion Full timeTreasury - FIG - Keeping close liaison with banks and other financial institutions for enhancing trade and treasury related activities.- Entering into long term bilateral funding arrangements with MNC banks, multilateral agencies and other banks.- Performing network management function for the outbound requirement of the bank by analysing among various...
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Treasury
4 weeks ago
Chennai, India Lactalis India Full time**Roles and responsibilities**: 1. Monitoring and managing the organisation's bank relationships and liquidity management 2. Managing foreign currency exposure and foreign currency payments 3. Debt facilities management/Preparation of Debt Facilities compliance documents for banks. 4. Driving treasury specific projects/initiatives across the region. 5....
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India - Treasury Manager
4 weeks ago
Chennai, India Inchcape Shipping Services Full timeWho are Inchcape? At Inchcape, our vision is to have a connected world, in which our customers trade successfully and make better decisions in every port, everywhere. We use technology and our global network to help our partners connect to a smoother, smarter ocean. Inchcape combines its worldwide infrastructure with local expertise through our global...
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India - Treasury Manager
1 month ago
chennai, India Inchcape Shipping Services Full timeWho are Inchcape? At Inchcape, our vision is to have a connected world, in which our customers trade successfully and make better decisions in every port, everywhere. We use technology and our global network to help our partners connect to a smoother, smarter ocean. Inchcape combines its worldwide infrastructure with local expertise through our global...
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Arise IIP
4 weeks ago
Chennai, India ARISE IIP Full timeARISE IIP is a pan-African infrastructure and logistics solutions company developing ecosystems designed to make Africa thrive. We identify opportunities in commercial and industrial value chains across Africa, and conceive, finance, build and operate the necessary infrastructure to allow businesses to develop and fulfil their potential. We do this alongside...
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Associate
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Temenos Domain Presales
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Lead Associate
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chennai, India Yubi Group Full timeYubi, formerly known as CredAvenue, is re-defining global debt markets by freeing the flow of finance between borrowers, lenders, and investors. We are the world's possibility platform for the discovery, investment, fulfilment, and collection of any debt solution. At Yubi, opportunities are plenty and we equip you with tools to seize it.In March 2022, we...
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Senior Manager/Assistant Vice President
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E T Temporary
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E T Temporary
4 weeks ago
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CFO - Chennai
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Lmi Fiscus Mee Modelling
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CFO - Chennai
4 weeks ago
Chennai, India Saaki Argus & Averil Consulting Full timeJob description Reporting to:- Managing Director & Board of Directors Qualification & Experience: - C.A/any PG with specialisation in Finance with minimum 12-15 years' experience Role: Chief Financial Officer (CFO) Industry Type: Electrnoics Electronic Appliances Manufacturer Manufacturing Role & Responsibilities: - Finance & Accounts, including banking...
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Assistant Vice President
4 weeks ago
chennai, India Wipro Full timeYou will supervise, support and contribute to the preparation and analysis of reporting information with regards to financial control and management reporting. You will prepare and coordinate the preparation of entity accounts and transactions, financial statements, periodic adjustments, and other analysis to support decision making and review. You will...
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Assistant Vice President
4 weeks ago
Chennai, India Wipro Full timeYou will supervise, support and contribute to the preparation and analysis of reporting information with regards to financial control and management reporting. You will prepare and coordinate the preparation of entity accounts and transactions, financial statements, periodic adjustments, and other analysis to support decision making and review. You will...
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Finance Head
3 weeks ago
chennai, India Saaki Argus & Averil Consulting Full timeJob Responsibilities Desired qualification: CA/CMA Experience: 12+ years of experience working preferably in a manufacturing industry, with a past leadership experience in Corporate Finance role. Responsible for financial strategy and planning, financial analysis and reporting, accounting, costs, monthly MIS reporting, taxation, company...
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Finance Head
4 weeks ago
Chennai, India Saaki Argus & Averil Consulting Full timeJob Responsibilities Desired qualification: CA/CMA Experience: 12+ years of experience working preferably in a manufacturing industry, with a past leadership experience in Corporate Finance role. Responsible for financial strategy and planning, financial analysis and reporting, accounting, costs, monthly MIS reporting, taxation, company audits,...
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Finance Manager
7 days ago
Chennai, India Planys Technologies Full timeRoles and Responsibilities- Develop annual budgets, quarterly forecasts and strategic plans in conjunction with Business Development team of Planys- Review financial data and prepare monthly and annual reports- Present financial reports to board members, stakeholders, executives, and clients in formal meetings.- Ensure timely processing of payments to...
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SAP S/4hana IT Enterprise Business Partner
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