Treasury Specialist
3 weeks ago
"Must Have : Murex"1. Should have detailed knowledge of
Treasury
- Front Office operations on Fixed Income , Money Market , Derivatives instrument.2. Should be very clear on testing concepts and should be able to write detailed functional scenarios and cases.3. Expert in pricing and e-trade pad screen.4. Knowledge of Simulation module and view creation5. Knowledge of Dynamic tables/trade query creation6. Knowledge of full trade life cycle and events7. Knowledge of pre trades functionalities8. Rate curves/ Generators/currency pairs/Market data Knowledge9. Recon Knowledge- Static/PL/MV/Greeks/Cash flow/Position10. Functional knowledge of front end trading system integration with Murex11.Specialist in treasury front office business process and and deal life cycle management
Good to Have :1. Experience in Data migration testing.2. Experience in preparing User Manuals.
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Treasury Operations
6 days ago
mumbai, India InCred Financial Services Full timeWe 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...
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Treasury Operations
5 days ago
Mumbai, India InCred Financial Services Full timeWe 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...
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Treasury Operations
6 days ago
mumbai, India InCred Financial Services Full timeWe 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...
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Treasury Operations
6 days ago
Mumbai, India InCred Financial Services Full timeWe 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...
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Treasury Specialist
1 month ago
mumbai, India Eviden Full timeLocation – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...
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Treasury Specialist
1 month ago
Mumbai, India Eviden Full timeLocation – SEEPZ-Mumbai Shift – Regular Shift Flexi to work from Office Lesser Notice/Immediate joiners required Job description Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasury Cash and liquidity management...
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Specialist-Treasury Operations
3 weeks ago
mumbai, India IDFC FIRST Bank Full timeJob title: Specialist-Treasury Operations Functional Unit / Department: Wholesale Banking Operations Job purpose: As part of the Treasury Operations team, candidate will be responsible for circulating the MIS related to pending documents/ UL etc to various stakeholders on regular basis. and will be required to provide the data to auditors/...
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Specialist-Treasury Operations
3 weeks ago
Mumbai, India IDFC FIRST Bank Full timeJob title: Specialist-Treasury Operations Functional Unit / Department: Wholesale Banking Operations Job purpose: As part of the Treasury Operations team, candidate will be responsible for circulating the MIS related to pending documents/ UL etc to various stakeholders on regular basis. and will be required to provide the data to auditors/ and...
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Treasury Specialist
3 weeks ago
mumbai, India QualityKiosk Technologies Pvt. Ltd. Full timeQualityKiosk Technologies is one of the world's largest independent Quality Engineering (QE) providers and digital transformation enablers, helping companies build and manage applications for optimal performance and user experience.Founded in 2000, the company specializes in providing quality engineering, QA automation, performance assurance, intelligent...
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Treasury Specialist
7 hours ago
Mumbai, India Eviden Full timeLocation – Mumbai-Andheri EastShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredRoles & Responsibilities:Handling treasury function of India, Americas & NEAPReviewing funding needsCash and liquidity management through cash flow planning and forecastingManaging treasury operations and controls (cash pooling/sweeping,...
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Treasury Specialist
3 hours ago
Mumbai, India Eviden Full timeLocation – Mumbai-Andheri EastShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredRoles & Responsibilities:Handling treasury function of India, Americas & NEAPReviewing funding needsCash and liquidity management through cash flow planning and forecastingManaging treasury operations and controls (cash pooling/sweeping,...
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Treasury Specialist
3 weeks ago
Mumbai, India QualityKiosk Technologies Pvt. Ltd. Full timeQualityKiosk Technologies is one of the world's largest independent Quality Engineering (QE) providers and digital transformation enablers, helping companies build and manage applications for optimal performance and user experience. Founded in 2000, the company specializes in providing quality engineering, QA automation, performance assurance, intelligent...
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Treasury Specialist
3 weeks ago
mumbai, India QualityKiosk Technologies Pvt. Ltd. Full timeQualityKiosk Technologies is one of the world's largest independent Quality Engineering (QE) providers and digital transformation enablers, helping companies build and manage applications for optimal performance and user experience. Founded in 2000, the company specializes in providing quality engineering, QA automation, performance assurance, intelligent...
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Treasury Specialist
3 weeks ago
Mumbai, India QualityKiosk Technologies Pvt. Ltd. Full timeQualityKiosk Technologies is one of the world's largest independent Quality Engineering (QE) providers and digital transformation enablers, helping companies build and manage applications for optimal performance and user experience. Founded in 2000, the company specializes in providing quality engineering, QA automation, performance assurance, intelligent...
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Treasury Specialist
7 hours ago
mumbai city (andheri), India Eviden Full timeLocation – Mumbai-Andheri East Shift – Regular Shift Flexi to work from Office Lesser Notice/Immediate joiners required Roles & Responsibilities: Handling treasury function of India, Americas & NEAP Reviewing funding needs Cash and liquidity management through cash flow planning and forecasting Managing treasury operations and controls (cash...
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Treasury Change
4 weeks ago
Mumbai, India Deutsche Bank Full time**Job Title: Treasury Change** **Location**:Mumbai** **Overview**: The Treasury Change Management function has responsibility to support, lead and facilitate the delivery of medium to large scale change. Treasury Change Management is a key component for the delivery of the right tools for achieving Treasury’s objectives. **About the Function**: Treasury...
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Vice President
2 months ago
mumbai, India JPMorgan Chase & Co. Full timeThe CIB Treasury APAC team is responsible for working with the CIB business in order to find balance sheet solutions to facilitate new business. We work with APAC treasury teams on APAC legal entities balance sheet constraints such as liquidity, capital and other regulatory constraints. We also work with the global team on broader FRM issues, such as...
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Vice President
2 months ago
Mumbai, India JPMorgan Chase & Co. Full timeThe CIB Treasury APAC team is responsible for working with the CIB business in order to find balance sheet solutions to facilitate new business. We work with APAC treasury teams on APAC legal entities balance sheet constraints such as liquidity, capital and other regulatory constraints. We also work with the global team on broader FRM issues, such as...
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Treasury Operations Specialist
6 days ago
Mumbai, India HDFC securities Full timeJob 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...
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Treasury Operations Specialist
5 days ago
Mumbai, India Integrated Personnel Services Limited Full timeProfile- Treasury Operations (Controllers Department)Experience-2-4 yrsLocation- Borivali, Mumbai*Job Profile*Basic banking Knowledge, Investments documents for Bank FDs / MutualFunds.*MIS preparations (well versed with Excel, powerpoint). *TreasuryOperations work related to CP, NCD will be added advantage.Maintaining FD / Investments register, data entries...