Treasury Front Office

Role & responsibilitiesBuilding and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholdersSource funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc.Preparing loan...

Treasury Professional responsible for Cash Management and Payments (CMP) In country Reporting to Head- Treasury front office Team Individual contributor Location Mumbai Coverage Siemens Limited and Group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose...

**Treasury Professional responsible for Treasury Risk Management (TRM) In country Reporting to Head- Treasury Front Office Team Individual contributor** Coverage Siemens limited and group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose is to create...

Role & responsibilitiesJob involves executing deals like foreign exchange transactions, managing cash flow and liquidity, and handling day-to-day financial operations and risk management. Responsibilities include dealing execution, managing daily cash positions, forecasting cash needs, and maintaining relationships with banksBank Relationship...

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 &...

Prepare ALM reports, manage treasury systems, monitor deals, support RBI submissions, ensure SEBI/RBI compliance, track borrowings, assist fundraising, handle audits, update SOPs, and provide data to investors and stakeholders. Required Candidate profileCandidate should be working in NBFC with relevant work experience in Treasury.

Team Member-Middle Office-Support Services-Risk Kotak Mahindra Bank Job Title: Treasury Mid-Office, Mumbai Designation: Manager Overview of Functions  Treasury P&L calculation, reconciliations, and management reporting.  Monitoring and reporting of Market Risk Limits.  Counterparty exposure monitoring.  Performing pricing policy checks and Rate...

Job Title: Lead TreasuryDepartment: Finance & AccountsReports To: Chief Financial Officer Location: Andheri East, MumbaiJob Purpose:To manage the organizational liquidity, investments, and banking relationships efficiently, ensuring optimum utilization of funds, effective risk management, and timely support for business growth. The role involves maintaining...

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 activities Summary:The Assistant Manager will be a key member of the Treasury...

*Treasury Professional responsible for Currency management for Siemens Ltd and other Group companies in India*  In country Reporting to Currency Manager, Siemens Ltd Team Individual contributor Location Mumbai Coverage Siemens Ltd and other group companies in India *About The Role -* - Support the Currency Manager on all currency management tasks...