Sm/avp Treasury Mid Office

22 hours ago


Mumbai, India Skillventory Full time

**SM/AVP Treasury Mid Office**:

- From 3 to 8 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Mumbaior

**Roles and Responsibilities**

Ensure compliances to regulations/guidelines issued by SEBI, RBI, FIMMDA, NHB and
- constantly review the compliance calendar
- Ensure adherence to organisations’s internal policies and limits for transactions.
- Ensure periodic reporting to RBI, stock exchanges, trustees/agents, regulators, IPA, AD
- Banks.
- Ensure compliance of the Covenants including periodic reporting. Identify Early Warning
- Triggers (EWT) through covenant projections.
- Generate various MIS like CoF, negative drag, Yield on investment, Cash Flow forecast
- etc
- Prepare inputs for ALCO deck- Role:_Treasury Operations
- Salary:_ Not Disclosed by Recruiter
- Industry:_NBFC
- Department:_BFSI, Investments & Trading
- Role Category:_Treasury & Forex
- Employment Type:_Full Time, Permanent
- Key Skills- ComplianceBankingTreasurymid officeEducation
- PG:_MBA/PGDM in Any Specialization,CA in Any Specialization

**Company Profile**:
SKILLVENTORY
- Leading recruitment consultancy- Recruiter Name:_Gaurav Bhatia
- Contact Company:_SKILLVENTORY
- Telephone:_8527991164



  • Mumbai, India Skill Ventory Full time

    Roles and Responsibilities Ensure compliances to regulations/guidelines issued by SEBI, RBI, FIMMDA, NHB and constantly review the compliance calendar Ensure adherence to organisations’s internal policies and limits for transactions. Ensure periodic reporting to RBI, stock exchanges, trustees/agents, regulators, IPA, AD Banks. Ensure compliance of...


  • Navi Mumbai, India Exela Technologies Full time

    Job Title: Assistant Manager TreasuryReporting to: Manager / AVP TreasuryLocation: Vashi, Navi Mumbai (Work from office)Experience: 7+ Year’s of experience in Treasury & Banking activities.Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activitiesSummary:The Assistant Manager will be a key member of the Treasury...


  • Navi Mumbai, India Exela Technologies Full time

    Job Title: Assistant Manager TreasuryReporting to: Manager / AVP TreasuryLocation: Vashi, Navi Mumbai (Work from office)Experience: 7+ Year’s of experience in Treasury & Banking activities.Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activitiesSummary:The Assistant Manager will be a key member of the Treasury...


  • Navi Mumbai, India Exela Technologies Full time

    Job Title: Assistant Manager Treasury Reporting to: Manager / AVP Treasury Location: Vashi, Navi Mumbai (Work from office) Experience: 7+ Year’s of experience in Treasury & Banking activities. Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities Summary: The Assistant Manager will be a key...

  • Treasury Mid Office

    22 hours ago


    Nariman Point, Mumbai, Maharashtra, India Wave HR & Advisory Pvt. Ltd. Full time

    **Key Responsibilities**: **▪ Building and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholders** **▪ Source funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC)...

  • Treasury Sales

    2 weeks ago


    Mumbai, Maharashtra, India 360 ONE Wealth Full time

    Job Title: Treasury Sales  Level: AVP / VP Role Overview We are seeking a high-caliber Treasury Service Relationship Manager to join our Client Relations team at the AVP/VP level. The role involves managing and growing relationships with corporate clients, delivering tailored treasury solutions, and driving business growth. The ideal candidate will...

  • AVP – Treasury

    5 days ago


    Mumbai, India Puma Energy Full time

    Main Purpose: To support Head of Treasury in overseeing all Treasury operations of the company including effective management of the Group's liquidity, foreign exchange and interest rate risks, banking relations and projects. This role supports the Head of Treasury in strategic initiatives and manages a team responsible for core treasury operations....

  • Treasury Mid Office

    2 weeks ago


    Navi Mumbai, Maharashtra, India Skillventory Full time

    Job DescriptionQualification:CA/MBA-Finance/CFA/CWA/FRM/M.COM Accounts and FinanceExperience:Minimum 2 yearsKey Responsibilities:- Fair understanding of Loan and Debt Market instruments such as Term Loans, NCDs, Commercial Paper (Secured, Unsecured, Market-linked Instruments), ECB, DA, PTC, etc.- Responsible for liaising with institutions including Public...

  • Avp - Treasury

    2 weeks ago


    Mumbai, Maharashtra, India Puma Energy Full time

    Main Purpose: To support Head of Treasury in overseeing all Treasury operations of the company including effective management of the Group’s liquidity, foreign exchange and interest rate risks, banking relations and projects. This role supports the Head of Treasury in strategic initiatives and manages a team responsible for core treasury...

  • Treasury Mid Office

    2 weeks ago


    Mumbai, Mumbai Suburban, Navi Mumbai, India Skillventory Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Qualification :-CA/MBA-Finance/CFA/CWA /FRM/M.COM Accounts andFinance.Experience 2 Years minimumKey Responsibilities:• Fair understanding of Loan and Debt Market instrumentsTerm Loans, NCDs, Commercial Paper (Secured,Unsecured, Market linked Instruments), ECB, DA, PTC, etc.• Responsible for Liasioning with Institutions including Publicand Private sector...