Reconcillation - Treasury Products

Job Overview">We are seeking a highly organized and detail-oriented Documentation Specialist to support our operations. The successful candidate will be responsible for verifying treasury product documentation, onboarding clients on treasury systems, and ensuring all transactions are processed according to agreed procedures.Key Responsibilities:">Verify...

Job DescriptionJob Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt...

Job DescriptionWe are seeking an experienced Global Treasury Operations Manager to join our team. As a key member of the treasury operations group, you will be responsible for ensuring smooth and efficient execution of treasury transactions and maintaining accurate records.Key Responsibilities:Manage all operational activities related to treasury...

Job DescriptionWe are seeking a skilled Risk Analyst - Treasury Mid Office to join our team. The successful candidate will be responsible for monitoring market risk limits, performing movement analysis, and ensuring error-free reporting.The ideal candidate will have sound knowledge of market practices, including valuation of treasury products, government...

Key Role: Treasury Business AnalystThe successful candidate will be responsible for fostering collaboration between ITD and TRE, requiring expertise in treasury business analysis to support the Banks treasury management business.Primary Responsibilities:Establish effective relationships between ITD and TRE, ensuring seamless communication and coordination of...

WHAT ARE WE LOOKING FORWe are seeking an experienced professional who will lead the relationships with the companies' banks / lenders, and ensure sufficient funds are available to meet ongoing operational requirements. The ideal candidate should have prior experience in handling treasury operations in similar industries, with a focus on debt raising. The...

Job DescriptionWe are seeking a seasoned Corporate Treasury Assistant Manager to join our team. The ideal candidate will be responsible for assisting in corporate treasury operations and providing advisory services to clients across various sectors.The successful candidate will lead corporate treasury assignments, including foreign exchange risk management,...

Strategic Partnership OpportunityAt the forefront of innovative financial solutions, we seek an astute Sales Strategist – Forex to spearhead our Corporate Forex & Commodities Desk. This pivotal role demands a profound understanding of FX markets, corporate treasury needs, and exceptional relationship management skills.The successful candidate will be...

Job Description Location: MumbaiEmployment Type: Full TimeExperience: 5 - 10 years in Treasury Operations & Technology ImplementationCompensation: Commensurate with experience and expertise Key Responsibilities: Lead or support implementation and enhancement of Back Office modules in treasury platforms Automate workflows using Linux shell scripting and batch...

:The Commercial & Investment Bank (CIB) Treasury is a critical function within CIB Finance and Business Management. It is responsible for managing the liquidity, balance sheet and capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies and metrics to improve...