Forex Treasury Operations a Leading Bank mumbai

**Treasury Operations**: - From 3 to 4 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** Support the Treasury Operations team on Documentation and Cash flow planning, F**rom NBFC/Corporate Treasury.** CP Documentation NCD documentation Term loan documentation Covenant Monitoring Asset Cover Certificate...

Job Title: Forex Operations ManagerLocation: Marine Lines, MumbaiEmployment Type: Full-timeExperience Required: 5–10 yearsGender: Male candidates preferredSalary Range: ₹5 – ₹9 LPAJob Summary:We are seeking an experienced and detail-oriented Forex Operations Manager to oversee and manage the end-to-end foreign exchange operations of our organization....

Opening with a leading Construction company for their office in MumbaiRole: Senior Manager- Forex TreasuryExperience: 12 Years+Role & responsibilities:The candidate should have understanding of banking activity related to foreign currency transactions (mainly in USD, EUR, MYR, THB, JPY, AED) in the form of inward & outward remittances, forward contracts and...

JOB DETAILS 1. Handling Treasury activities including Forex & Trade Finance.2. Finance Function - Treasury/Banking Exposure/ Manufacturing background. 3. This position is single point of contact for all forex, funds & other finance management in Treasury  4. The role will focus on Treasury Automation and executing new initiatives in Treasury. 5. Cash flow...

Job Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role SummaryWe 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 servicing,...

**Treasury Trading** **INTERNAL USAGE**: **No. of Vacancies**: - 1 **Reports to**: **Is a Team leader?** - No **Team Size**: - 1 **Grade**: - Deputy Manager, Manager **Business**: **Department**: - Treasury **Sub**Department**: - Treasury Trading **Location**: **About Treasury** - The Treasury department is responsible for supervising the Bank - s...

DescriptionTo support Lead Treasury in day to day activities.ResponsibilitiesUnderstand Treasury domain in various modules like Forex, Money Market, Securities, Derivatives etc.Understand TCS Bancs functionality in depth.Whenever requirement is given from Business team, discuss and understand requirement, create documentation as required.Prepare solutions in...

Role requirements:Semi Qualified CA / MBA Finance with around 6 to 8 years of experience in Banks / NBFCs with Treasury operations, Back office and Mid office, Banking relationships, RBI compliances, etc. Position Offered: AVP / Senior ManagerTeam: A team of two reporteesReporting to: Finance Controller / CFOPlease note that the requirement is for 6 months...

Job Description Dept: Wholesale Banking Products Role : Compliance & Risk Officer Trade Forex, Correspondent Banking and Supply Chain Finance INTERNAL USAGE: No. of Vacancies: 1 Reports to: Head CARO Is a Team leader Y Team Size: 1 plus 2 Grade: Vice President Business: Wholesale Banking Department: Wholesale Banking Products Sub-Department: Trade Forex,...

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