Treasury - Public Sector Banks

Key Responsibilities:Ensure timely and adequate availability of fund for business at desired cost.Handle term loan, Cash Credit, Direct assignment, PTCs proposals.Overseeing the liability side of the balance sheet.Manage, lead and strengthen relationships with bankers, external and internal stakeholders, credit rating agencies.Tracking of markets and...

Key Responsibilities: Ensure timely and adequate availability of fund for business at desired cost. Handle term loan, Cash Credit, Direct assignment, PTCs proposals. Overseeing the liability side of the balance sheet. Manage, lead and strengthen relationships with bankers, external and internal stakeholders, credit rating agencies. Tracking of markets and...

Key Responsibilities:Ensure timely and adequate availability of fund for business at desired cost.Handle term loan, Cash Credit, Direct assignment, PTCs proposals.Overseeing the liability side of the balance sheet.Manage, lead and strengthen relationships with bankers, external and internal stakeholders, credit rating agencies.Tracking of markets and...

Key Responsibilities:Ensure timely and adequate availability of fund for business at desired cost.Handle term loan, Cash Credit, Direct assignment, PTCs proposals.Overseeing the liability side of the balance sheet.Manage, lead and strengthen relationships with bankers, external and internal stakeholders, credit rating agencies.Tracking of markets and...

Key Responsibilities:- Ensure timely and adequate availability of fund for business at desired cost.- Handle term loan, Cash Credit, Direct assignment, PTCs proposals.- Overseeing the liability side of the balance sheet.- Manage, lead and strengthen relationships with bankers, external and internal stakeholders, credit rating agencies.- Tracking of markets...

Job Title Lead - BankingDepartment TreasuryLocation MumbaiReporting To Head TreasuryQualification C.A/MBA FinanceDesignation AVPPreferred Industry Housing Finance or NBFCsFunctional Responsibilities / KPIs:-- Resource mobilisation from Banks and Financial Intuitions- Deep relationship with Public Sector/Private Sector/Foreign banks/Financial Intuitions at...

Job Summary :Main Responsibilities of a Treasury Back Office Manager is Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.,) Overseeing cash and liquidity management through cash flow planning and forecasting. Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.,)Job...

Position: Bank Reconciliation Specialist (BRS) Experience Level: 4 to 8 years in Treasury Department Qualification- Graduate / Post Graduate- Finance Job Description: We are seeking a highly skilled and experienced Bank Reconciliation Specialist (BRS) to join our Treasury Department. The ideal candidate will have a solid background in finance and...

Position: Bank Reconciliation Specialist (BRS)Experience Level: 4 to 8 years in Treasury DepartmentQualification- Graduate / Post Graduate- Finance Job Description:We are seeking a highly skilled and experienced Bank Reconciliation Specialist (BRS) to join our Treasury Department. The ideal candidate will have a solid background in finance and accounting,...

We are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited). We are a fully owned subsidiary of the M&G plc group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. The company has rapidly...

Role DetailsPrime responsibility would be to lead internal audits of the integrated treasury encompassing all the functions - Front office, Middle office, Market Risk, Back office and for all the products including Forex, Derivatives, FIMM, etc. other central office functions like Enterprise risk management, Basel normsadherence, ICAAP, etc.Overall Job...

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...

Job Description: Job Overview:As the Manager Treasury , you will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, andcompliance. You will work...

Job Summary :Main Responsibilities of a Treasury Back Office Manager is Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.,) Overseeing cash and liquidity management through cash flow planning and forecasting. Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.,)Job...

Job Summary :Main Responsibilities of a Treasury Back Office Manager is Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.,) Overseeing cash and liquidity management through cash flow planning and forecasting. Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.,)Job...

Job Summary : Main Responsibilities of a Treasury Back Office Manager is Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.,) Overseeing cash and liquidity management through cash flow planning and forecasting. Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.,) Job...

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...

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...

**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...