Please find the below JD for Treasury DM Role as discussed yesterday. Functional Skills : Understanding of Forex...) and MS SQL IT treasury role JD attached. Location : lower parel Mumbai CTC : 9lpa Roles & Responsibility : · Techno...
to assess the impact on the borrowings of the Company ? Reporting o Timely reporting to senior management regarding treasury...
monthly and quarterly DTR PL circulated to front office is reconciled with financials and also validate Treasury GL figures... PL circulated to front office with financials and also validate Treasury GL figures. Tracking Hedges and underlying...
maintenances and automation activities related to treasury middle office Various compliances related to borrowings and covenant... monitoring etc Key Skills: Treasury Mid Office LCR Liquidity Ratio Location: Mumbai Required Experience: 2-8 yrs Positions...
-Analytical and number crunching skills -Interpersonal skills -Communication skills -Product knowledge on treasury... - Reconciliation of Position Recon for NOOP submission. - Reconciliation of RBI, RTGS & Internal GLs Key Skills: Treasury...
The Treasury Manager will look after developing and implementing strategies to optimize cash flow, manage liquidity... Treasury Operations: Execute foreign exchange transactions and implement hedging strategies to manage currency, interest rate...
Job Description: WBO:Treasury Operations:Team - SLR/PD/MM INTERNAL USAGE: No. of Vacancies: Reports to: Is a Team... leader? Y/N Team Size: Grade: Business: Corporate Centre Department:� Wholesale Banking Operations Sub-Department: Treasury...
The Treasury Risk Analyst II is a developing professional role. Applies specialty area knowledge in monitoring... and various other ad-hoc regulatory reporting. Liaises with members of Risk Reporting/Risk Management, Finance, and Treasury...
’s Treasury Capital activities, spanning secured and unsecured financing, liquidity reporting, cash management, and treasury... initiatives that enhance treasury operations, analytics, and performance. Knowledge Skills and Abilities, Key Responsibilities...
Job Description: WBO:Treasury Operations:Team - SLR/PD/MM INTERNAL USAGE: No. of Vacancies: Reports to: Is a Team... leader? Y/N Team Size: Grade: Business: Corporate Centre Department:� Wholesale Banking Operations Sub-Department: Treasury...
Job Description: Job Title: Project & Change Manager PMO, GSA Divisional Data Office – Risk, Finance and Treasury... deliver the efficiency, control, and transformation goals of the Bank. As a member of the Risk Finance Treasury Divisional...
-headquartered in San Francisco and Singapore. About the Role: We are hiring an experienced Treasury Manager - FX... to join our fast-paced, globally distributed Treasury team in Mumbai. This is a high-impact role, responsible for managing FX risk...
to achieving Corporate Treasury’s balance sheet optimization objectives and Citi’s strategic goals. Requires thorough understanding... with businesses, legal entity treasury, CTI and Markets Treasury, and Controllers teams to ensure both an understanding and the...
to achieving Corporate Treasury’s balance sheet optimization objectives and Citi’s strategic goals. Requires thorough understanding... risk in the Banking Book. Liaise with businesses, legal entity treasury, CTI and Markets Treasury, and Controllers teams...
Who we are looking for Will be a part of State Street Markets Global Treasury, Foreign Exchange Confirmations... and Investigations teams Process : State Street Markets Global Treasury, Foreign Exchange Confirmations & Settlements Position...
Role/ Job Title: Senior Specialist- Treasury Operations-IBFX Function/ Department: Treasury Backoffice Job Purpose: The... candidate will be responsible for processing the Treasury FX and Merchant transactions, mainly comprising Interbank FX...
within the Treasury and Chief Investment Office (TCIO), you will play a key role in maintaining the infrastructure that supports...
The AVP - Treasury will lead global treasury operations, ensuring effective cash management, risk mitigation..., and compliance within the energy and natural resources sector. This role is ideal for individuals with expertise in treasury...
Job Description: About Treasury: The Treasury department is responsible for supervising the Bank’s funding position... of short-term surplus liquidity. Moreover, it offers a wide range of treasury products and services to corporate customers...
Responsibilities & Key Deliverables Purpose of the Role: The General Manager for Treasury and Corporate Finance... will play a crucial role at Mahindra & Mahindra Ltd, overseeing the banking and treasury functions essential for the company...