Team Member-treasury Operations-treasury Operations

**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: 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...

DepartmentBalance Sheet Management Unit (Overseas Business Units (OBU) - Business development Support & Treasury Business Process re-engineering) - Location- Mumbai- Number of Positions- 01- Reporting Relationships- Position Grade- M4-M5 [Senior Manager - Chief Manager]OBU - Business development support function within Balance Sheet Management Unit (BMU) in...

**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**: -...

**Operations Team Member - Support Services-Treasury Operations** **Job Role**: - Review the retail and wholesale portfolio every month with respect to delinquency / losses / fraud for the period underwritten. - Portfolio Management based on accurate evaluation of portfolio performance, market developments and new product management imperatives. - Design...

Job SummaryThe Senior Treasury Operations Manager is responsible for managing the day-to-day operations of the treasury department, ensuring smooth and efficient execution of treasury transactions, and maintaining accurate records. This role requires a strong understanding of treasury products and systems, as well as excellent communication and leadership...

The position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets & Treasury of Company's Private Equity, the Senior Financial Analyst primarily focuses on supporting the treasury and capital markets operations including subscription facility and cash management, forecasting, analysis and financial...

Purpose: We are seeking a Treasury Operations Manager to serve as a crucial liaison between our suppliers and banks for all export transactions. The primary focus of this role is to oversee treasury operations, specifically managing the procurement of USD 50 million, and ensuring the optimization of time and cost across the entire value chain. Key...

Company Overview: IDFC FIRST Bank is a leading financial institution providing innovative banking solutions.Salary: The estimated salary for this position is ₹2,500,000 - ₹5,500,000 per annum, depending on experience.Job Description:Role Summary: We are seeking an experienced Treasury Operations Specialist to join our team. As a key member of our...

**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...

Job Req ID: 25761- Location: Mumbai, IN- Function: Commercial/ Finance- About: **Role** Treasury Financing **Job Level/ Designation M3/GM **Function / Department** Finance / Treasury **Location** Corporate, Mumbai **Job Purpose** To support the Treasury Department with prime responsibility of conceptualization, development and third party appraisal...

The Securities & Derivatives Intmd Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities...

**Job Description - Treasury Risk BSG **About Treasury Business Solutions Group: We are a team of business inclined, enthusiastic people who all work towards a common mission - To ensure Technology investments are converted into strategic assets that create new revenue sources, increase productivity, reduce costs and reduce risks. - Thoroughly research...

Treasury Associate - IN The Associate will be managing bank system administrator for various banks, processing and tracking of bank fees against budget, Maintain Banking relationships, managing bank accounts operations and completing KYC requirements with various banks. Key Responsibilities and Duties - To handle the cash movements, payments, user interface...

Job Title: Treasury Executive Key Responsibilities: Cash Flow Management: - Monitor and manage the company’s day-to-day cash position. - Forecast cash flow requirements and ensure sufficient liquidity for operations. - Ensure proper cash management to meet short-term and long-term financial obligations. Banking & Treasury Operations: - Establish and...

Role- – Treasury Back officeLocation – MumbaiJob Accountabilities: Settlement of Treasury transactions (Money Market / Fixed Income/Equities/Foreign Exchange/Derivatives), which include verification/ authorization of deals in various systems in a timely manner. Completing accounting journals and passing entries. Reconciliation of various...

About the Company and Role Tata Communications operates a centralised global treasury function from Mumbai which manages all treasury activities for its global operations and subsidiaries. One of its kind, this treasury manages transactions in over 30 geographies which includes cash management, investments, forex and interest rate hedging, borrowings,...

About the Company and Role Tata Communications operates a centralised global treasury function from Mumbai which manages all treasury activities for its global operations and subsidiaries. One of its kind, this treasury manages transactions in over 30 geographies which includes cash management, investments, forex and interest rate hedging, borrowings, trade...

About the Company and Role Tata Communications operates a centralised global treasury function from Mumbai which manages all treasury activities for its global operations and subsidiaries. One of its kind, this treasury manages transactions in over 30 geographies which includes cash management, investments, forex and interest rate hedging, borrowings, trade...