Treasury Officer

Thorough knowledge of **Fixed Income and Money market **Products - Ensuring timely settlement, reporting and confirmation processing - Ensuring regulatory and internal compliance at the time of validation and settlement - Settlement and confirmation processing and control, plus query resolution. Ensure full segregation of treasury back office functions. -...

Treasury Audit role with a Reputed Client!Qualification:B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.ComLocation: Mumbai / BangaloreTreasury 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,...

Reference Code: - VK23139 - Job Title: **Treasury Mid Office** - Category: - Job Description: - Ensure all borrowing and investments are executed after approval from appropriate authority - Ensure all borrowing and investments are in compliance with regulatory guidelines - Tracking of borrowing and investment limits with regards to the regulatory and...

**Job Profile** 1) Product Paper preparation for new treasury products and ownership of the paper; ensuring full coverage and completeness. 2) Ensuring that new treasury products or variant of the existing treasury products are as per regulatory norms. Keeping track of treasury related regulatory developments and ensuring steps taken for compliance. 3)...

Location – 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...

Location – 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...

**Treasury - Back Office**: **Location**: Mumbai **Experience**: 2 - 3 Years (relevant experience of NBFC shall be preferred) **Qualification**: B. Com, M. Com **Cash Management**: - Prepare daily fund balance MIS and daily cash flow statement - Prepare fund outgo MIS for funding arrangement, initiate redemption/investment transactions as required, and...

Objective of the position:Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: Adherence of BASF...

**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...

Objective of the position: Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: ...

Objective of the position: Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc.   Main Tasks: Adherence of...

Location – 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,...

Location – 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,...

Location – 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,...

Location – 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...

Location – 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,...

AXIS-L-A18167 **Manager / Senior Manager, Treasury BSG Murex BO** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: - Leaders in the Treasury BSG vertical handling Treasury System Solutions and Murex Implementation (Back Office)**Is a Team leader?** - N**Team Size**: - NA**Grade**: - Manager/Senior Manager**Business**: - Treasury...

Job 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...

Location – 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,...

**Job Description (About the Role)**: a) Management of Compliance & Risk of the Treasury Dealing Room. b) Management of various Audit related to Treasury Front Office including Internal Audit, Concurrent Audit, Snap Audit and closure of observations in draft stage. c) Data submission for RBI audit & assisting the Compliance and Risk Officer (CARO) for...