Department Head, Corporate Treasury

Department Head, Corporate Treasury-(WD57172) Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning,...

Roles and Responsibilities To manage and oversee the functions and activities of Treasury Department , in an effective manner, by deploying appropriate resources. To lead and motivate the assigned team by displaying strong integrity and business ethics, so as to achieve the business strategy. Act as Treasury advisor and appraise the top management of...

#ComeAsYouAre "We are dil se open. Women, LGBTQIA+ and PwD candidates of all ages are encouraged to apply"About TreasuryThe Treasury department is responsible for supervising the Bank's funding position and maintaining its regulatory reserve requirements. It invests in sovereign and corporate debt instruments and engages in proprietary trading in equity...

Exciting Opportunity at Vedanta: Corporate Treasury Location: MumbaiVedanta, a future-focused and growth-oriented company is a fully integrated producer of Oil & Gas, Zinc – Lead - Silver, Aluminium, Power, Iron Ore & Steel, Copper, Nickel, Cobalt, Ferro - Chrome and Manganese, with a fast-growing metal recycling capacity, and a broad range of critical...

Exciting Opportunity at Vedanta: Corporate Treasury Location: MumbaiVedanta, a future-focused and growth-oriented company is a fully integrated producer of Oil & Gas, Zinc – Lead - Silver, Aluminium, Power, Iron Ore & Steel, Copper, Nickel, Cobalt, Ferro - Chrome and Manganese, with a fast-growing metal recycling capacity, and a broad range of critical...

#ComeAsYouAre "We are dil se open. Women, LGBTQIA+ and PwD candidates of all ages are encouraged to apply"About TreasuryThe Treasury department is responsible for supervising the Bank's funding position and maintaining its regulatory reserve requirements. It invests in sovereign and corporate debt instruments and engages in proprietary trading in equity and...

#ComeAsYouAre "We are dil se open. Women, LGBTQIA+ and PwD candidates of all ages are encouraged to apply" About Treasury The Treasury department is responsible for supervising the Bank's funding position and maintaining its regulatory reserve requirements. It invests in sovereign and corporate debt instruments and engages in proprietary trading in...

#ComeAsYouAre "We are dil se open. Women, LGBTQIA+ and PwD candidates of all ages are encouraged to apply"About TreasuryThe Treasury department is responsible for supervising the Bank's funding position and maintaining its regulatory reserve requirements. It invests in sovereign and corporate debt instruments and engages in proprietary trading in equity and...

Role DetailsPrime responsibility would be to lead internal audits of the integrated treasury encompassing all the functions - Front office, Middle office, Market Risk, Back office and for all the products including Forex, Derivatives, FIMM, etc. other central office functions like Enterprise risk management, Basel normsadherence, ICAAP, etc.Overall Job...

Job Description:We are seeking a qualified Chartered Accountant with 5 to 9 years of experience to fill the position of Corporate Treasury Manager, who will be responsible for maintaining strong relationships with banks, financial institutions, and credit rating agencies. The ideal candidate will possess excellent communication skills, adept management...

We are hiring for Head of Finance for a large Investment firm which has a large & diversified portfolio. Role is based at their corporate office in Mumbai.Position: Head of FinanceLocation: Mumbai (BKC)6 Days WorkingThe incumbent will play a pivotal role in shaping the financial strategy of the company driving growth, and ensuring financial...

We are hiring for Head of Finance for a large Investment firm which has a large & diversified portfolio. Role is based at their corporate office in Mumbai.Position: Head of FinanceLocation: MumbaiThe incumbent will play a pivotal role in shaping the financial strategy of the company driving growth, and ensuring financial sustainability.Person will be...

Role Treasury Financing Job Level/ Designation M3/GM Function / Department Finance / Treasury Location Corporate, Mumbai Job Purpose To support the Treasury Department with prime responsibility of conceptualization, development and third party appraisal of Financial Business Models and negotiation of terms, conditions and...

**Assistant Manager Treasury (Mumbai)** Management Graduate / CA / ICWAI, 2+ yrs exp post qual - Investment management, liquidity & cash management, management of FX& Interest Rate exposure, treasury operations, effective insurance management and treasury policy compliance_ **Why should you look at this role?** Salary : 7-9 lakh per annum Health...

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...

#ComeAsYouAre "We are dil se open. Women, LGBTQIA+ and PwD candidates of all ages are encouraged to apply"About TreasuryThe Treasury department is responsible for supervising the Bank's funding position and maintaining its regulatory reserve requirements. It invests in sovereign and corporate debt instruments and engages in proprietary trading in equity and...

Job Description:We are seeking a qualified Chartered Accountant with 5 to 9 years of experience to fill the position of Corporate Treasury Manager, who will be responsible for maintaining strong relationships with banks, financial institutions, and credit rating agencies. The ideal candidate will possess excellent communication skills, adept management...

Job Description:We are seeking a qualified Chartered Accountant with 5 to 9 years of experience to fill the position of Corporate Treasury Manager, who will be responsible for maintaining strong relationships with banks, financial institutions, and credit rating agencies. The ideal candidate will possess excellent communication skills, adept management...

Job Description: We are seeking a qualified Chartered Accountant with 5 to 9 years of experience to fill the position of Corporate Treasury Manager, who will be responsible for maintaining strong relationships with banks, financial institutions, and credit rating agencies. The ideal candidate will possess excellent communication skills, adept management...

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...