Manager - Treasury Mid office. Mumbai
6 months ago
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 accounting
o Review of all processing done in the month
o Monitoring of Borrowing & Investment Board Limits
o Submission of monthly Treasury Mis / Dashboards to internal stakeholders
? Review all ALCO presentations and submissions
? Focus on LCR management including maintenance, reporting and disclosures
? Automation of various modules which help in streamlining processes within TMO and overall
ALCO functioning
? Presentation of all ALM/ ALCO related matters to senior management on a monthly/ quarterly
basis
? Preparation of Liquidity statements / Disclosures for onward submission
? Understanding best practices within TMO across NBFC’s and implementing them.
? Work closely with Treasury BO and MO and the treasurer in achieving efficiencies for the
organisation
? Understand requirements from auditors as well as rating agencies that can potentially benefit in
overall ALM management.
? Work closely with Finance and compliance for all audit related matters and ensure queries are
resolved well.
Key Skills :
Tmo
-
Mumbai, India ATop Consultants Full timeApply for Treasury Mid Office,Treasury Mid Office Manager/AVP, ATop Consultants in Mumbai for 4 - 9 Year of Experience on TimesJobs.com.
-
Manager - Treasury Mid office. Mumbai
1 week ago
mumbai, India Paradise Placement Consultancy Full timeJob 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 accounting o Review of all processing done in the month o Monitoring of Borrowing & Investment Board Limits o Submission of monthly Treasury Mis / Dashboards to internal...
-
Mumbai, Maharashtra, India Kotak Mahindra Full time**Company**:Kotak Mahindra Bank Limited. **Position**:Manager/Senior Manager - Treasury Operations **Reporting to: Head **- Head-Fixed Income and Money Markets. **Location**:Mumbai -BKC. 1. Hands-on knowledge about Treasury products like Fixed Income and Money Market Products 2. Settlement and confirmation processing, plus query resolution 3....
-
Senior Manager Treasury Front Office- Mumbai
6 months ago
mumbai, India Paradise Placement Consultancy Full timeJob 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...
-
Senior Manager Treasury Front Office- Mumbai
1 week ago
mumbai, India Paradise Placement Consultancy Full timeJob Description: Monitoring and assisting in managing the organization’s bank relationships and liquidity management Raising resources through various debt products viz., Bank borrowings, NCDs, IC, Commercial Paper, external borrowings, Subordinate Debt etc. Build and maintain banking relationship and drive negotiation with bankers. Manage all...
-
Senior Manager Treasury Front Office- Mumbai
3 months ago
Mumbai, India Paradise Placement Consultancy Full timeJob 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...
-
Senior Manager – Treasury || NBFC || Mumbai
1 week ago
mumbai, India Vertex HR Services Full timeDesignation - Senior Manager – Treasury Company - NBFCLocation - Mumbai (Lower Parel)Experience - 4 to 8 YearsQualification - C.A.CTC - Up to 20 Lacs Fixed + VariablesRole and Responsibilities • Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head- Treasury in day-to-day management.•...
-
Senior Manager – Treasury || NBFC || Mumbai
1 week ago
Mumbai, India Vertex HR Services Full timeDesignation - Senior Manager – TreasuryCompany - NBFCLocation - Mumbai (Lower Parel)Experience - 4 to 8 YearsQualification - C.A.CTC - Up to 20 Lacs Fixed + VariablesRole and Responsibilities• Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head- Treasury in day-to-day management.• Preparing...
-
Senior Manager – Treasury || NBFC || Mumbai
7 days ago
mumbai, India Vertex HR Services Full timeDesignation - Senior Manager – Treasury Company - NBFC Location - Mumbai (Lower Parel) Experience - 4 to 8 Years Qualification - C.A. CTC - Up to 20 Lacs Fixed + Variables Role and Responsibilities • Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head- Treasury in day-to-day...
-
Senior Manager – Treasury || NBFC || Mumbai
1 week ago
mumbai, India Vertex HR Services Full timeDesignation - Senior Manager – Treasury Company - NBFC Location - Mumbai (Lower Parel) Experience - 4 to 8 Years Qualification - C.A. CTC - Up to 20 Lacs Fixed + Variables Role and Responsibilities • Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head- Treasury in day-to-day...
-
Senior Manager – Treasury || NBFC || Mumbai
1 week ago
mumbai, India Vertex HR Services Full timeDesignation - Senior Manager – TreasuryCompany - NBFCLocation - Mumbai (Lower Parel)Experience - 4 to 8 YearsQualification - C.A.CTC - Up to 20 Lacs Fixed + VariablesRole and Responsibilities• Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head- Treasury in day-to-day management.• Preparing...
-
Treasury Officer
3 months ago
Mumbai, India Kent Full time**Location** - India - Mumbai**Category** - Finance**Date Published** - 01/06/23**Status** - 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...
-
Team Member
4 months 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...
-
Senior Manager – Treasury || NBFC || Mumbai
1 week ago
Mumbai Metropolitan Region, India Vertex HR Services Full timeDesignation - Senior Manager – Treasury Company - NBFCLocation - Mumbai (Lower Parel)Experience - 4 to 8 YearsQualification - C.A.CTC - Up to 20 Lacs Fixed + VariablesRole and Responsibilities • Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head- Treasury in day-to-day management.•...
-
Treasury
4 months ago
Mumbai, India Taggd Full timeRequirements: Must have : Advance Excel, Credit management, Treasury, Communication. If MBA in finance : 1 years of experience in treasury will also work. **Job Types**: Full-time, Regular / Permanent **Salary**: Up to ₹500,000.00 per year **Benefits**: - Health insurance - Paid sick time - Paid time off - Provident Fund Schedule: - Day shift -...
-
Features Writer
3 months ago
Mumbai, India Mid-Day Full timeCompany Overview:Midday Info-media ltd is a dynamic media company. We believe in fostering a positive work environment where employees can thrive and contribute to our collective success. As we continue to grow, we are seeking a skilled Correspondent - Daily Features with a strong focus on feature writing to join our team.Experience Required - 2-3 yearsMax...
-
Features Writer
1 week ago
mumbai, India Mid-Day Full timeCompany Overview: Midday Info-media ltd is a dynamic media company. We believe in fostering a positive work environment where employees can thrive and contribute to our collective success. As we continue to grow, we are seeking a skilled Correspondent - Daily Features with a strong focus on feature writing to join our team. Experience Required - 2-3...
-
Features Writer
4 weeks ago
mumbai, India Mid-Day Full timeCompany Overview: Midday Info-media ltd is a dynamic media company. We believe in fostering a positive work environment where employees can thrive and contribute to our collective success. As we continue to grow, we are seeking a skilled Correspondent - Daily Features with a strong focus on feature writing to join our team.Experience Required - 2-3 yearsMax...
-
Treasury Manager
3 weeks ago
mumbai, India Corenza Full timeAbout Company:The Company is a leading express operator, it quickly grew into a global logistics network with more than 600 offices in over 65 countries, that delivers logistics services and transportation solutions, with a range of specialized offerings like international and domestic express delivery, freight forwarding, integrated logistics solutions,...
-
Treasury Manager
3 weeks ago
Mumbai, India Corenza Full timeAbout Company: The Company is a leading express operator, it quickly grew into a global logistics network with more than 600 offices in over 65 countries, that delivers logistics services and transportation solutions, with a range of specialized offerings like international and domestic express delivery, freight forwarding, integrated logistics...