Average salary: Rs1,115,941 /yearly
More stats ...Role description for Manager – Treasury
~ Well versed with the factors which governs the market and should track them regularly: G-sec Market, SDL Market, T-bill market, OIS, Macro and micro market indicators like inflation, IIP numbers, demand & supply, equity market,...
Rs 1000 per week
...and ensuring meeting payment obligations for all funding requirements of internal and external commitments of the company
· Treasury management & Liquidity - Review of Investment schedules and reconciliation, deployment of surplus funds in best available avenues (FD, MFs...
...position is responsible for supporting in efficient planning and managing the fund and non-fund-based limits of the organization with... ...LC/ CAD
· Forex Risk Management
· FEMA Compliances
· MIS/Treasury Reporting
· Support in Tendering Process- Treasury Risk Management...
...Purpose:
To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital... ...’s growth strategy and initiatives.
Responsibilities:
Manage all Treasury activities including Fund Management, Debt, Cash...
Rs 20 - 25 lakhs p.a.
...options on investing side. (investing side)
3. Handles Cash management, Forecast cash flow positions & related borrowing needs
4. Hedging... ...the results for presentation of credit rating agencies
Treasury,Finance
Designation: Sr. Manager Finance - Treasury Mumbai...
Rs 12 lakh p.a.
...We have an opening with Asset Management Company, Goregaon, Mumbai
Grade Deputy Manager/Manager
Education Inter CA/Post Graduate
Experience 2-4 years of experience in a similar role.
Location Goregaon Office
No of Positions 1
Role Purpose:
1. Managing...
Rs 12 - 17 lakhs p.a.
...enterprises (SMEs). They aim to empower businesses to achieve greater success and profitability. Role Overview: The treasury department serves as the financial backbone, managing cash flow, investments, and financial risks while maintaining banking relationships and ensuring...
...calls for supporting the Trade finance operations and the entire Treasury function in general
Responsibilities:
The candidate... ...required:
Experience of 7-10 years of in Treasury support, cash management
Should be well versed with banking operations especially...
...life.
Summary of the Role:
The position is accountable for managing banking relationships, cash management and accounts receivable... ...accurate reporting.
Responsibilities / Accountabilities:
Treasury
• Overseeing day to day banking operations
• Managing...
Rs 15 - 20 lakhs p.a.
...To manage all compliance and documentation related to
our listed debt instruments including NCD’s, PDI, sub debt etc. To play a crucial... ...team members on compliance and documentation
requirements
Treasury Compliance,NCDs, PDI
Designation: Sr Manager/ Manager...
Rs 7 - 26 lakhs p.a.
...the effort to design, build and configure applications, acting as the primary point of contact. Must have Skills : SAP FSCM Treasury & Risk Management Good to Have Skills : SAP FSCM Credit Management Job Requirements : Key Responsibilities : As a Treasury Team Lead Quantum,...
...We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team. As a Treasury Operations Specialist... ...the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.
Key...
...About the group: Markets Group (MG) provides treasury solutions to the customers in the corporate ecosystem consisting of large, mid and... ...structured trade etc. The team works closely with customers to help them manage their financial risks with the right suite of products and...
...various credit rating agencies for getting the credit rating.
Liaisoning with Fund Managers/ Brokers for dealing in commercial papers.
Handle CP Operations / G sec Operations / Treasury Operations.
Submission of periodic details to bankers / credit rating agencies as...
...Job:Senior Consultant-Treasury Management
Location: Mumbai, Pune, Chennai, Bangalore, Mumbai, Hyderabad, Kolkata, Noida
Skills:
Strong understanding and experience in Treasury Management Implementation
∙Should have strong understanding on end-to-end Treasury Management...
...Position Summary: Responsible for effectively managing currency risk and commodity exposure. This role involves analyzing, strategizing... ...or a related field.
~ Certification course in derivative and treasury is mandatory
~3 Years of Experience
Job Description:...
...Research - Continuous research on economy, debt markets, Insurance companies and Corporate to enable the Treasury make a more informed decision on funding
● Borrowing Management
○ Ensuring maintenance of Treasury systems and implementing all treasury related processes
○...
...Job:Treasury SAP-A|C
Location: Gurgaon, Bangalore, Mumbai, Kolkata, Hyderabad
Years of Exp: 1-4 years (Analyst), 4-7 years (Consultant... ...exchange
hedging, in-house banking, or bank communication management
∙Thought leadership experience is preferred
∙Exposure to...
Rs 5 - 10 lakhs p.a.
...counterparty
Settling of deals thru CCIL, CLS
Monitoring CCIL limits
Regulatory reporting
Suggest automation initiatives for Treasury Back office
Going thru UAT documents and giving sign off after ensuring that various scenarios have been covered in the UAT...
Looking For SAP Treasury and Risk Management (TRM) Professionals For Global IT MNC
Greetings From 2COMS Group!
Location: Mumbai ( Powai )
Experience: 5+ years
Must-Have:
SAP Treasury and Risk Management (TRM)
Should have 1 implementation exposure
...Purpose of Role: Responsible for checking and processing daily Treasury transactions covering Foreign Exchange trades involving FX-... ...Main Responsibilities:
Process:
Maintain strong stakeholder management with key stakeholders both within the Company and externally....
Rs 17 - 30 lakhs p.a.
...Market Risk, the candidate will:
~ Work as Key resource for the management of Market Risk of the Bank (portfolios include Fixed Income,... ...Market Risk Limit Framework&limit-levels.
~ Evaluate new Treasury Products and Structures and advise management on the risks,...
Rs 15 - 20 lakhs p.a.
...Monitoring and assisting in managing the organization’s bank relationships and liquidity management
Raising resources through various... ...rating and for specific issuances
Assuring the treasurer for all treasury related activities including coordination with treasury back...
...and PwD candidates of all ages are encouraged to apply"
About Treasury
The Treasury department is responsible for supervising the... ...paper, mutual funds and floating rate instruments as part of the management of short-term surplus liquidity. Moreover, it offers a wide...
...commitment to financial inclusivity.
Position Overview:
As the Head of Treasury, you will play a critical role in shaping and executing treasury strategies. This includes daily cash-flow management, liaising with financial institutions for fresh funding, and overseeing...
Rs 10 - 14 lakhs p.a.
...Job Location : Bangalore & Mumbai
Responsibilities:
Ø Conduct comprehensive audits of treasury operations, including cash management, liquidity management, foreign exchange, derivatives, and capital markets activities.
Ø Evaluate the effectiveness of internal controls...
Rs 25 - 28 lakhs p.a.
...Job Title: Manager -Surveillance Department: Surveillance
Reports to: SVP -Surveillance Experience: Candidates with 8-10 years of experience in Treasury Products preferably Bond Market
Required Qualification:
Graduate/ Post-Graduate with subjects that include Mathematics...
...services. - One should target to set 15 meetings per month for Senior Management. (Channel used will be LinkedIn - Associations - Cold calls ,... ...etc. (Database and numbers will be provided) - Pitching Treasury Solutions to Export Import companies ,CFO & Performance Improvement...
...Role: Executive / Senior Executive Treasury
Job ID: 0038
Industry: Manufacturing B2B and Retail.
Work Location: Bandra East Mumbai Maharashtra
Experience Required: 3 5 Years
Education Qualification: Bcom MBA in Finance
Salary Offered: Best in the industry...
Rs 2 - 5 lakhs p.a.
...We're hiring for the following position, kindly find details.
Position
Asst. Manager - Treasury
Based at
Mumbai (Corporate Office)
Reporting
Manager / General Manager
Education
Should be an MBA Finance or Inter CA
Must have worked for the position...