Treasury - Executive

Treasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....

Treasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....

**Greetings from Parag Milk Foods,** **We are looking for a Treasury Executive,** **Experience - Minimum 2 years,** **Location - Nariman Point, Mumbai.** **Responsibilities: - ** - Monitor and manage the organization’s daily cash position and bank balances. - Execute fund transfers, payments, and FX transactions in accordance with internal policies. -...

The Treasury Manager will look after developing and implementing strategies to optimize cash flow manage liquidity FOREX risk management and maintain strong relations with financial entities Cash Flow management Monitor daily cash balances and forecast cash flow to ensure liquidity while executing cash positioning funding and short-term investments Treasury...

Manage daily treasury operations including cash flow monitoring fund transfers and bank reconciliations Execute short-term and long-term investment decisions as per client or management policies Monitor and manage liquidity positions ensuring optimal utilization of funds Support in foreign exchange management hedging and exposure reporting Prepare and review...

Main Purpose The candidate will be responsible to lead the execution monitoring and reporting of the Group s Treasury Capital activities spanning secured and unsecured financing liquidity reporting cash management and treasury assets optimization This role is critical in managing the lifecycle of loan facilities ensuring regulatory and internal policy...

Job Description Responsibilities: - Product Expertise: Demonstrate a comprehensive understanding of various treasury products, including: - Foreign Exchange: Cash, Tom (Tomorrow), Spot, Forwards, and Long-Term FX (LTFX). - Derivatives: Options, Swaps, Caps, Floors, Forward Rate Agreements (FRAs), and Structured Derivatives. - Fixed Income: Government...

**Treasury Sales** **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 Sales**Location**: **About Treasury - The Treasury department is responsible for supervising the Bank - s funding position...

**Treasury Sales** **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 Sales **Location**: **About Treasury** - The Treasury department is responsible for supervising the Bank - s...

**Treasury Sales** **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 Sales**Location**: **About Treasury** - The Treasury department is responsible for supervising the Bank - s funding position...