Vice President Treasury

3 days ago


Mumbai, India Jefferies Full time

About UsJefferies Financial Group Inc. (‘‘Jefferies,’’ ‘‘we,’’ ‘‘us’’ or ‘‘our’’) is a U.S.-headquartered global full service, integrated investment banking and securities firm. Our largest subsidiary, Jefferies LLC, a U.S. broker-dealer, was founded in the U.S. in 1962 and our first international operating subsidiary, Jefferies International Limited, a U.K. broker-dealer, was established in the U.K. in 1986. Our strategy focuses on continuing to build out our investment banking effort, enhancing our capital markets businesses and further developing our Leucadia Asset Management alternative asset management platform. We offer deep sector expertise across a full range of products and services in investment banking, equities, fixed income, asset and wealth management in the Americas, Europe and the Middle East and Asia.Designation : VP - TreasuryThe Treasury function at Jefferies is responsible for all aspects of capital, funding and liquidity for the Jefferies Group. There are well established Treasury teams in New York and London, Hong Kong and Frankfurt. Due to Jefferies’ continued business expansion in Asia, a need now arises to strengthen the Treasury presence in India. The role of the incoming VP will assist the Head of Asia Treasury in managing the cash and funding for Treasury activities in India.Responsibilities :Day-to-Day- Responsible for the efficient funding of the Firm’s unsecured funding requirements for all Indian entities and currencies. Support Asia Treasury team for funding needs of other markets.- Monitor the Firm’s daily cash and security settlements activity at the various agent (banks, clearing venues) and ensure the accounts are funded on a timely basis to facilitate securities settlements- Ensure availability of intraday liquidity to enable timely settlement of securities transactions and time sensitive payments e.g. Margin calls- Make, authorise and release payments from various Treasury systems- Cash Management across various cash accounts for funding purposes- Provide



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