Executive - Treasury

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....

Job description:Job Responsibilities & RequirementsAs the Global Markets and Treasury Internal Auditor, you will primarily involved in the Global Markets and Treasury audits of SMBC India Division, add value and improve the bank's global markets and treasury activities by bringing an efficient and disciplined approach to the effectiveness of risk management,...

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...

Daily Treasury FunctionsMonitor and manage daily cash positions across global bank accountsPerform daily cash report to ensure adequate liquidity across all regionsManage global funding activities, including intercompany funding, supplier financing.helping with credit facility drawdowns and repaymentsMonitor FX markets and execute foreign exchange...

Highlight of the engagement opportunityNature of role: Full timeNumber of years of experience expected: 8+ years of experienceAreas of past experience preferred: Risk advisory, ALM, IRRBB, liquidity risk, market risk, FTP, treasury, market risk, balance sheet management, financial risk management and system implementations.Educational qualification...

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...

**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. -...

**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...

Becoming part of a fast-growing up environment and leading the treasury domainTo oversee all aspects of the company's financial operations related to treasuryAbout Our ClientThe client is an electronics start-up and they are one of the fastest growing unicorns in the country. With a strong focus on consumer wearables, they are looking be on of the biggest...