Treasury/money Market Operations

Manage treasury operations including debt servicing, cash flow tracking, money market transactions, MIS reporting & compliance. Handle REPO, TREPS, G-SEC, SDL, FD & OIS back-office processes. Execute CP documentation. Required Candidate profileFresh CMA or 1-2 years exp in treasury/financial services. Strong analytical skills, proficient in MS Excel, SAP &...

Opening: 1 Nos. - Job ID: 41369 - Employment Type: Full Time - Reference: TLH-9346 - Work Experience: 18.0 Year(s) To 22.0 Year(s) - CTC Salary: 55.00 LPA TO 65.00 LPA - Function: ITES / BPO / KPO / Customer Service / Operations - Industry: Banking/Financial Services/Broking/Trading - Qualification: Any - Any Graduation; CA - CA - Location: - Mumbai **- Job...

Greeting From DBS Bank We are Hiring for Treasury Operations- Interbank DeskLocation- Mumbai (Nariman Point)Key AccountabilitiesIn-depth working knowledge of Treasury Operations Interbank FX , Money Market deskHandling settlement, regulatory reportings of treasury operations.Timely settlement and confirmation and funds managementDaily reconciliation of...

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...

Purpose of the JobThe main responsibility of the Back office Treasury is the processing of all treasury transactions in a correct manner, identifying treasury funding gaps and developing funding proposals, analysis of treasury activities, processing treasury transactions in the treasury management system, analyzing treasury risk and...

About the role:The org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5-7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency in...

About The RoleThe org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5–7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency...

Manager Treasury Operations About the role:The org is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 57 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy,...

Business FunctionGroup Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

**Roles and Responsibilities** Skills and Attributes: - Understanding about Foreign Exchange (Cash/Tom/Spot/Forwards/LTFX) and Derivatives - (Options/Swaps/Caps/Floors/FRAs/Structured derivatives etc) products - Understanding about Fixed Income (Government Securities) and Money Market - (Call/Notice/Term/Repo/Reverse repo/Commercial papers/Certificate of...