Treasury Manager

What you'll do:Handling margin calls and monitoring short term liquidity of funds; gaining a strong understanding of the portfolio, it's financing structure and dynamics to efficiently analyze causes for change in liquidity.Understanding the various margining methodologies of the several agreements in a portfolio and tracking the internal view of...

What you'll do: Handling margin calls and monitoring short term liquidity of funds; gaining a strong understanding of the portfolio, it's financing structure and dynamics to efficiently analyze causes for change in liquidity. Understanding the various margining methodologies of the several agreements in a portfolio and tracking the internal view of margin...

About this roleOur professionals leverage global networks and are conversant with local laws, regulations, markets and competition.We strive to deliver rapid, performance-based, industry-focused and technology-enabled services, which reflect a shared knowledge of global and local industries and our experience of the Indian business environment.Key skills and...

Job Description:Role Summary:We are seeking a highly skilled Treasury and Fund Management professional to oversee the day-to-day treasury operations. The ideal candidate will have experience in Mutual Funds or Banking, with a strong background in financial services.Key Responsibilities:Manage daily treasury operations, including cash flow monitoring, fund...

Job Title:Senior Treasury and Cash ManagerWe are looking for a highly skilled Treasury and Cash Manager to join our team. As a key member of the finance department, you will be responsible for overseeing all aspects of treasury and cash management operations.Key Responsibilities:Oversee all aspects of treasury and cash management operations, including...

Senior Treasury Professional JobWe are seeking an accomplished Senior Treasury Professional to join our team. This is a challenging role that involves managing the organization's liquidity, foreign exchange exposures, and investments.Main Responsibilities:Liquidity ManagementOptimize cash flows to ensure adequate liquidity across geographies.Develop...

We are seeking a highly skilled Treasury Specialist to join our team. This role offers a unique opportunity to contribute to the growth and success of our organization.Job DescriptionThe Treasury Specialist is responsible for managing daily banking and treasury functions, ensuring accurate reconciliation of bank accounts, payment gateways, and other...

Financial Operations Specialist Job OverviewThe ideal candidate will manage day-to-day banking requirements, oversee treasury operations, and liaise with banks and fund houses. Key Responsibilities:Manage corporate treasury function operations.Invest in financial instruments according to investment policy.Collaborate with internal stakeholders for...

Key Role:We are seeking a seasoned professional to lead our sales strategy and drive growth through treasury-as-a-service offerings to corporates via an innovative AI platform.This cutting-edge platform assists MSMEs in managing their cost of money and transactions, particularly for handling foreign remittances, making banking costs transparent, and helping...

3 to 7 years of experience working in the Treasury coupled with in-depth domain / finance knowledgeCollateral management and financing agreements as well as margin methodologiesExperience in securities lending and borrowing as well as optimization of portfolio financingAn understanding of data sources such as Reuters, Bloomberg, Markit etc for Treasury...