Treasury Funds Manager

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...

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...

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...

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...

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...

Job SummaryWe are seeking a highly skilled Treasury Specialist to join our team. This is a critical role that requires strong analytical and problem-solving skills, as well as excellent communication and organizational abilities.Key Responsibilities:Manage margin calls and collateral management processes to ensure timely and accurate settlements.Perform cash...

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...

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...

Handle margin calls, collateral management, and collateral interest calculations. Perform cash and position reconciliations across multiple products and platforms. Execute and monitor internal transfers, ensuring timely and accurate settlements. Oversee payment processing and SWIFT transactions, ensuring compliance and accuracy. Collaborate with internal and...