Treasury Operations Fx Operations

Job Title: Deputy Vice PresidentThe incumbent would be responsible for overseeing the day-to-day operations of the Treasury department, ensuring the smooth settlement and reporting of Treasury transactions in FX & Derivatives, and maintaining accurate accounting records.Key Responsibilities:Managing the Treasury Back Office operations, including Forex and...

Join Our Team: Treasury Operations SpecialistLive Connections Placements Pvt. Ltd. is a 26+ year-old search and recruitment organization that specializes in finding and placing professionals across several sectors around the globe. We bring to the table a cumulative recruitment experience built over two decades. Client: We're hiring for a Bank that provides...

**Job Title: Deputy Manager / Manager** **Level: M1/M2 **Department: Treasury Operations - FX Merchant - Deriv Documentations** **Location: BKC Mumbai** **Reporting Relationship: Reporting to VP/ DVP / Senior Manager - Job Role- Ensuring regulatory compliance especially related to Forward Contracts and Derivative transactions. - Ensuring accurate and...

**Job Title: Deputy Manager / Manager** **Level: M1/M2 **Department: Treasury Operations - FX Merchant - Deriv Documentations** **Location: BKC Mumbai** **Reporting Relationship: Reporting to VP/ DVP / Senior Manager Job Role - Ensuring regulatory compliance especially related to Forward Contracts and Derivative transactions. - Ensuring accurate and...

**Please find below the JD**: - Processing FX Interbank deals - Reporting of deals to CCIL, CLS - Confirmation of Bilateral deals with counterparty - Settling of deals thru CCIL, CLS - Monitoring CCIL limits - Regulatory reporting - Suggest automation initiatives for Treasury Back officeGoing thru UAT documents and giving sign off after ensuring that...

- Oversee the team and ensure that all treasury activities are carried out in accordance with approved policies and guidelines.- Assisting Head of Treasury Operations in managing entire FX Operations including but not limited to Nostro Recon, FX Card settlements, FX Prop deals settlements, FX inward / outward remittance etc.- Reports to the Treasury...

**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...

Native has been mandated to hire for Treasury role covering Banking / LC/FX for a renowned listed entity, headquartered in Mumbai. Looking to connect with candidates meeting the following parameters:1. CA/MBA with 5-8 years of post qualification experience2. Manufacturing/Large Corporate/MNC experience 3. Good Knowledge of treasury management principles,...

Treasury Analyst Job DescriptionAt Weatherford, we are seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance organization, you will play a critical role in supporting our treasury operations and ensuring the smooth execution of our financial activities.Key Responsibilities:Cash Management: Prepare and analyze cash...

**Treasury Trading** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub **Department**: - Treasury Trading**Location**: **About Treasury - The Treasury department is responsible for supervising the Bank - s funding...

Job Title: Treasury SpecialistJob Summary:We are seeking a highly skilled Treasury Specialist to join our team at DBS Bank. As a key member of our sales and advisory team, you will be responsible for servicing IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS, and taking care of Murex EOD/Recon related operational...

Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

**Company**:Kotak Mahindra Bank Limited. **Position**:Manager/Senior Manager - Treasury Operations **Reporting to: Head **- Head-Fixed Income and Money Markets. **Location**:Mumbai -BKC. 1. Hands-on knowledge about Treasury products like Fixed Income and Money Market Products 2. Settlement and confirmation processing, plus query resolution 3....

Job Title: Treasury & Markets SpecialistJob Summary:We are seeking a highly skilled Treasury & Markets Specialist to join our team at DBS Bank. As a key member of our sales and advisory team, you will be responsible for servicing IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS for IBG & CBG clients, and taking care of...

Job Title: Specialist, Sales & AdvisoryJob Summary:We are seeking a highly skilled and experienced Specialist, Sales & Advisory to join our team at DBS Bank. The successful candidate will be responsible for servicing IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS for IBG & CBG clients, and taking care of Murex EOD/Recon...

Job Title: Treasury & Markets SpecialistJob Summary:We are seeking a highly skilled Treasury & Markets Specialist to join our team at DBS Bank. As a key member of our team, you will be responsible for servicing IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS for IBG & CBG clients, and taking care of Murex EOD/Recon...

We are seeking a highly skilled Treasury Operations Specialist to join our team at Native. The successful candidate will be responsible for supporting the Head of Treasury in various treasury operations, including developing treasury policies, working with banks, and managing forex and payments to foreign vendors.Key Responsibilities:Support the Head of...

Treasury Operations ManagerScaleneWorks is seeking a highly skilled Treasury Operations Manager to oversee our treasury operations, ensuring the optimization of time and cost across the entire value chain. As a key liaison between our suppliers and banks, you will be responsible for managing the procurement of USD 50 million and ensuring the smooth execution...

**managing financial assets and liabilities, ensuring sufficient liquidity, and capitalizing on market opportunities to maximize profitability** **enable organizations to optimize their cash balances by identifying surplus cash and investing it in various financial instruments to earn a return on investment**. Schedule: - Day shift **Experience**: -...