Treasury Back Office and TPP ops

This is regarding a Job Opportunity with a leading BankDesignation: Central Merchant Desk- Treasury Front OfficeLocation: MumbaiExperience: 2-7 YearsRole & Responsibilities:Managerial oversight on the following activities on a day to day basisPricing of deals reported by various departments and clients on treasury systemsControl activities including FX...

Job Description:Role DetailsPrime responsibility would be to perform internal audits of the integrated treasury encompassing all the functions - Front office, Middle office, Market Risk, Back office and for all the products including Forex, Derivatives, FIMM, etc participating in internal audit of other central office functions like Enterprise risk...

Job Description:Treasury Middle-Office (TMO) functions including:Treasury P&L calculation, attribution, reconciliations and management reportingMonitoring & reporting of Market Risk LimitsCounterparty exposure monitoringPerforming Stress Testing, Scenario Analysis, Rate ScanMarket Risk Capital Charge ComputationRegulatory Reporting for Market Risk including...

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 &...

TREASURY OFFICERwill be responsible to assist in carrying out the Treasury and General Accounting Function of the Organization. He/she should be familiar with payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts payable and accounts receivable.*KEY RESPONSIBILITY AREA:*Cash Management:Monitoring daily cash...

Role & responsibilitiesTreasury professional to lead debt raising from banks, manage cash flow, debt servicing, LCs/BGs, forex. Oversee treasury ops, compliance, MIS, and support project financing.Required Candidate profileMBA/CA with 04 yrs in Broking Treasury; strong banking, treasury & financial skills;

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: We're Hiring: Treasury Middle Office Manager Location: [Add Location] | Join a dynamic banking teamAre you passionate about numbers, risk management, and driving efficiency? We're looking for a Treasury Middle Office Manager who's not just accurate but obsessed with precision, automation, and pushing boundaries What you'll own:Track &...

We are seeking a seasoned and results-oriented candidate to handle issuance, redemptions and related covenants pertaining to treasury products like Commercial Papers (CPs), Non-Convertible Debentures/ Market linked debentures (NCDs/MLDs) & vetting of documents for applicable covenants & monitoring the compliance to covenants set by lenders i.e. financial...

Your work profileIn our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Desired qualificationsQualification: Chartered Accountant / ACT / CFA with experience in treasury, finance strategy, or related roles in corporates / banks / NBFCsCash Management:...