Assistant Manager- Treasury Officer- R2R - Mumbai

The Treasury Officer will 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. · Cash Management: · Investment Management: · ...

TREASURY OFFICER will be responsible to assist in carrying out the Treasury and General Accounting Function of the Organization. · ...

Treasury Officer will be responsible to assist in carrying out the Treasury and General Accounting Function of the Organization. · Monitoring daily cash balances and forecasting future cash needs. · Processing payments and receipts, including wire transfers and ACH transactions. ...

+The Treasury Officer will assist in carrying out the treasury and general accounting function of the organization. · +Monitoring daily cash balances and forecasting future cash needs. · Processing payments and receipts. · ...

This role will include the functions like cash & stock reconciliation and work in accordance to procedure set for an activity. The role needs to work in rotational shifts starting at 3:30 AM for APAC and from 11.30 AM for EMEA.Job summary · Participate as a positive member of the ...

Devising future strategy for ALM, Managing LCR and managing data requirements of rating agencies, regulator. · ...

Treasury Officer/ Assistant Manager responsible for treasury reporting & forecasting daily reports including cash flow and group balance. · ...

Processor FMMO Manager candidates Required:- CA Fresher/ MBA Finance Fresher only Location :- Santacruz ( Mumbai ) Or else based on below skillsets and having at least 2-3 years of experience in Banking industry. · ...

This position supports the Treasury team in managing day-to-day treasury operations for LANXESS India, · ensuring strict compliance with RBI and FEMA guidelines, statutory regulations, · and internal policies. · ...

This position supports the Treasury team in managing day-to-day treasury operations for LANXESS India. · ...

This position supports the Treasury team in managing day-to-day treasury operations for LANXESS India, · The role involves handling accounting entries,cash flow management, foreign exchange exposure,and coordination with banks for documentationand regulatory requirements. · ...

This position supports the Treasury team in managing day-to-day treasury operations for LANXESS India, ensuring strict compliance with RBI and FEMA guidelines, statutory regulations, and internal policies. · B.COM degree required. · Minimum 2 to 3 years of experience in treasury ...

The job involves evaluating fund requirements and surplus liquidity for Axis Finance issuances. It also includes identifying cost-saving opportunities related to treasury and ensuring compliance with internal controls. Additionally, the role involves reporting on interest rate ex ...

This role involves ensuring compliance with regulations and internal policies, generating MIS reports, and preparing inputs for ALCO decks. · ...

The Securities & Derivatives Intmd Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the operations - Transaction Services team. · The overall objective of this role ...

This is an Assistant Vice President role in the Front Office responsible for origination and execution of pool sale transactions as part of Balance Sheet management. · ...

Job summaryThe job is for a treasurer in the treasury mid office who will be responsible for fair understanding of loan and debt market instruments such as term loans ncds commercial paper secured unsecured market-linked instruments ecb da ptc etc the candidate should have minimu ...

Join JPMorgan Chase in Risk Management and Compliance. · ...

Process securities transactions and provide analytic input for traders. · ...

The role focuses on Treasury Accounting IHB accounting reporting payment operations controls ensuring accuracy compliance transparency across all Group Treasury processes. · Prepare monthly reporting of cash debt foreign exchange positions for the Group Treasury Reporting. · Revi ...