Treasury - Front Office, Manager

3 weeks ago


india Exela Technologies Full time

Job Summary :

A Treasury Front Office Manager is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the business, and the associated financial risks.


QUALIFICATION: MBA Graduate and certification in Treasury portfolio.


EXPERIENCE: At least 3-4 years or more experience in the relevant field.


JOB RESPONSIBILITIES:

  • Understanding & conceptual knowledge of Treasury products such as Govt. Securities, Treasury Bills, Certificates of Deposit, Commercial Paper, Fixed Deposits, Corporate Bonds, Debenture, Mutual Fund, Call Money, TREPS & CBLO, LAF - Repo, Reverse Repo, MSF, etc. ,
  • / Dealing in Securities (SLR & Non-SLR Instruments) & Money
  • Operations,
  • The Investments & Portfolio Updation,
  • with CRR & Liquidity Management process, Cash flow statements
  • other tools,
  • Investments for Earmarked Funds & Reserve Funds,
  • Asset Liability Management daily by investing, purchase/sale of
  • Lending/borrowing in Interbank markets, etc.,
  • with applications like E-Kuber, NDS-OM, NDS-Call, TREPS &
  • CROMS, F-Trac, C-Brics, etc. & use them regularly for Investment /trading, Liquidity management, Deal Reporting & other functions.
  • Investments & Liquidity of the Bank keeping Regulatory
  • & Asset Liability Management in view.
  • to contribute in terms of Policymaking, SOPs, Workflows, etc.,
  • & perform the requirements of the Treasury function with strict
  • to guidelines as per Regulatory bodies like RBI, CCIL, etc.,
  • the Treasury requirements in detail & deliver in line with the
  • of senior management & stakeholders,
  • to improvise & suggest better decision-making in the Treasury function,
  • about Regulatory guidelines applicable to Cooperative Banks is a must,
  • sourcing of market information from various sources & utilizing them for investment/trading/Treasury management objectives of the Bank,
  • new avenues for Investments, Tie-ups with other institutions, etc.,
  • towards taking additional (related) responsibilities, as may be required from time to time,
  • passion to outperform previous achievements and set new milestones in terms of performance.

*********


  • Treasury Audit

    3 weeks ago


    india Quess Corp Limited Full time

    Treasury Audit role with a Reputed Client! Qualification: B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.Com Location: Mumbai / Bangalore Treasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments,...


  • india Upskills Full time

    Job Description Upskills provides expert financial software consulting for investment banks and leading financial institutions in Asia Pacific, Middle East and Europe region. With a strong, Front to Back expertise of the cash and derivatives markets, coupled by an in-depth knowledge of financial markets technologies, we provide smart, business-wise and...

  • Treasury Manager

    3 weeks ago


    india StreSERT Services Limited Full time

    Job Description JOB TITLE: TREASURY MANAGER REPORTS TO: FINANCE CONTROLLER DEPARTMENT/UNIT: FINANCE LOCATION: LAGOS, NIGERIA  Our client is a Group of companies with over 3 decades of business operations in areas such as power generation, real estate, construction and automobile. The Group has so far established itself as a renowned and trusted brand...

  • Treasury Analyst

    4 weeks ago


    india JCYARED Full time

    Job Description This is a remote position. Overview: JCYARED Group is seeking an experienced Senior Freelance Treasury Analyst to oversee and manage the overall treasury function of the organization. The ideal candidate will possess a strong background in treasury management, financial analysis, and risk assessment. This position offers the opportunity...

  • Front Office Manager

    10 hours ago


    india Hospitality Talents - Recruitment Agency Full time

    Job Description Hospitality Talents , a recruitment agency specialized in Hospitality profiles, is currently looking for an experienced and highly motivated Front Office Manager to join the team of our client in Brussels.As the Front Office Manager, you will play a pivotal role in ensuring that guests experience exceptional service and luxury throughout...


  • india Intellect Design Arena Ltd Full time

    Role - Product Management Director- Treasury/Capital Market (Mandatory to have Treasury or Capital Markets experience) Experience - 15 + years only Reporting - EVP Location - Hyderabad or Mumbai -WFO Grade-VP/SVP We are seeking an experienced and dynamic professional to join our team as the Product Management Director . The successful candidate will...


  • india Marg Hospitality Pvt Ltd Full time

    Location: Outside Kerala Responsibilities: Schedule the front office staffs and supervises workload during shifts. Maintains the master key control. Verifies that accurate room status information is maintained and is properly communicated. Quickly resolves guest problems with efficiency and courtesy Evaluates the job performances of the front office...

  • Treasury Officer

    2 weeks ago


    india CapitalSage Holdings Full time

    Job Description Initiates funds transfer and payment to vendorsShares proof of paymentsInternet Banking managementEnsure accurate and timely recording in the ledger.Post and reconcile ledger to all Bank statementReport on Monthly Bank Charges and Interest.Periodic payment reportingManage payment accountReport on bank balances and facilityReport on bank...


  • India NSS ITC Full time

    T24 Business Consultant with 10+ Years of Experience Location: Remote Notice Period: 15 to 30 days Key Qualifications Proven experience as a Business Consultant or Implementation Consultant with a focus on T24 and treasury management solutions. In-depth knowledge of T24 core banking system and experience with the Treasury Module. Strong understanding of...


  • India NSS ITC Full time

    T24 Business Consultant with 10+ Years of ExperienceLocation: RemoteNotice Period: 15 to 30 daysKey QualificationsProven experience as a Business Consultant or Implementation Consultant with a focus on T24 and treasury management solutions.In-depth knowledge of T24 core banking system and experience with the Treasury Module.Strong understanding of treasury...

  • Treasury Associate

    4 days ago


    india Elevate Partners Full time

    Job Description Our client a leading wealth management firm are currently looking for a Treasury Associate to join their team. Reporting to the Treasury Associate Director, you will play a key role in providing Treasury support to the wider business. Specific responsibilities include cash positioning and forecasting, funding, liquidity management, FX risk...


  • india Ishan Technologies Full time

    Company Description Ishan Technologies is a leading ICT group with a strong pan-India presence. We provide simplified technology solutions and reliable network solutions, serving Retail, Enterprise, and Government Institutions. With our customized IT and Telecom solutions, we help businesses run efficiently. Role Description We are seeking an experienced...


  • india Combuzz HR Solutions Full time

    Job Description Minimum 5 years of experience in a similar role within the UAEMinimum of 4 years of experience in treasury management is requiredExperience in cash and bank reconciliation is a mandatoryExperience in Vendors managementFamiliarity with corporate documentation for bank-related activitiesExperience in Banking activitiesProficiency in Microsoft...


  • india Ensono Full time

    Senior Treasury Analyst Job Description Summary: The person in this role will assist in the execution of Ensono’s treasury.  Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt...


  • india Seven Full time

    Job Title: Front Office Executive Location: Bangalore, India Experience: 1-2 years Responsibilities: Manage and oversee the daily operations of the front office. Ensure exceptional customer service is provided to all guests and visitors. Supervise and train front office staff to deliver high-quality service standards. Handle guest inquiries, requests,...


  • india Right Advisors Private Limited Full time

    Position - Senior Manager Treasury Skills - Trade finance, BG, LC Years of exp - 7 to 10 years Qualification - Law or MBA Location - Gurugram The Job holder will be expected to work closely with Banks and internal Business stakeholders in coordinating the issuance of BG’s and LC’s for the Businesses in the region - The Job holder will be the first point...


  • india Upskills Full time

    Job Description Upskills provides expert financial software consulting for investment banks and leading financial institutions in Asia Pacific, Middle East and Europe region.With  strong, Front to Back expertise of the cash and derivatives markets, coupled by an in-depth knowledge of financial markets technologies, we provide smart, business-wise and...

  • GSA - Front Office

    4 weeks ago


    india Accor Full time

    Company Description Why work for Accor? Job Description GSA-Front OfficeFirst impressions are everything! As a GSA-Front Office, you will take care of the guests from the moment they arrive through to their departure by ensuring they have a memorable experience with us. What you will be doing: Greet, check-in, respond to requests and settle accounts...


  • india Artha Group Full time

    Role: Join our prestigious venture capital fund as a Front Office Executive, where your organizational prowess and quick thinking will be instrumental in ensuring the seamless operation of our front office. As a key orchestrator of operational excellence, you will manage everything from the front desk experience to office asset and courier coordination. If...


  • india Town pallace inn Full time

    Company Description Town Pallace Inn is a hotel located in New Delhi that offers a combination of comfort and convenience to its guests. With numerous amenities and services available, we strive to provide a memorable stay for our guests. Role Description This is a full-time on-site role for a Hotel Front Desk Manager. The Front Desk Manager will be...