Treasury Support

**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...

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. -...

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 of Financial Business Models and negotiation of terms, conditions and...

LTEH Treasury manager: Forex exposure reporting to group treasury & managing exposure Non fund limit utilsation planning & execution Ensuring RBI compliances Project Finance support for execution of projects Pre-bid advisory for project related to cashflows/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...

**Job Title**:DIIPL Treasury Pool Trader, Treasury Markets and Investment (TMI) Pool **Location**:Mumbai, India **Role Description**: Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk...

You are a strategic thinker passionate about driving solutions in CCAR . You have found the right team. As a Treasury Planning and Analysis (CCAR) Associate within the Corporate Investment Banking (CIB) Treasury Planning & Analysis team, you will be a strategic thinker passionate about promoting solutions in Treasury Planning and Analysis. You will...

We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...

We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...

We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...

You are a strategic thinker passionate about driving solutions in CCAR . You have found the right team. As a Treasury Planning and Analysis (CCAR) Associate within the Corporate Investment Banking (CIB) Treasury Planning & Analysis team, you will be a strategic thinker passionate about promoting solutions in Treasury Planning and Analysis. You will...

You are a strategic thinker passionate about driving solutions in CCAR . You have found the right team. As a Treasury Planning and Analysis (CCAR) Associate within the Corporate Investment Banking (CIB) Treasury Planning & Analysis team, you will be a strategic thinker passionate about promoting solutions in Treasury Planning and Analysis. You will...

We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...

We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...

We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...

**JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in **Treasury Planning & Analysis**. You have found the right team. The individual will be based in Mumbai and will be a part of the Mumbai CIB Treasury P&A team and support New York team in deliverables relating to forecasting and analysis of Balance Sheet, NII and FTP in...

The FIS Treasury Management System Administrator is responsible for the day-to-day administration, configuration, maintenance, and helpdesk support of the Treasury Management System. - Bachelor's degree in Finance, Information Systems, Business Administration, or a related field. - With over 5 years in administering and supporting Treasury Management...

**Organization Description** The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend...

You are a strategic thinker passionate about driving solutions in financial analysis . You have found the right team. As a Financial Analysis Professional in our Finance team you will spend each day defining, refining and delivering set goals for our firm. Stakeholders of the group include CIB Finance senior management, business heads, product...

About Us:Agratas is a wholly subsidiary of Tata Sons. We design, develop and manufacture high-quality, high-performance, sustainable batteries applied to multiple use cases in the mobility and energy sectors, to match our customers’ requirements.Agratas is a scale-up business with a start-up mentality, driven by our pursuit of green growth and...

You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Treasury Liquidity professional in our Corporate & Investment Banking, you will spend each day defining, refining and delivering set goals for our firm The Corporate & Investment Bank Treasury (CIBT) is a critical function within CIB Finance and...