Treasury Liquidity - Mumbai

You will be a Senior Associate in our Corporate & Investment Bank Treasury (CIBT) Balance Sheet and Liquidity Analytics Group. · ...

You are a strategic thinker passionate about driving solutions in Treasury. · You will partner across the organization to develop methodologies and metrics that enhance leverage, capital, collateral, and liquidity risk management capabilities. · In this fast-paced and dynamic env ...

You are a strategic thinker passionate about driving solutions in Treasury . You have found the right team. · ...

Ensure that the Treasury's framework including liquidity risk management, Fund Transfer Pricing (FTP) and IRRBB is appropriately and consistently applied · This role will cover full spectrum activities such as routine BAU reporting implementation of new / changes process enhancem ...

This role will be responsible for reviewing liquidity risk reports, audit queries, · preparation of reports for risk forums and providing support to internal teams.The candidate should be a subject matter expert to drive related reporting process with · the help of his/ her peers ...

Ensure that the Treasury's framework including liquidity risk management, Fund Transfer Pricing (FTP) and IRRBB is appropriately and consistently applied. · ...

We are looking for a Senior Treasury Manager to manage end-to-end treasury operations including cash & liquidity management, fundraising, financial risk management, and capital structuring. · Manage cash flow, liquidity,& day-to-day treasury operationsLead fundraising activities ...

This role will lead the company's end-to-end fundraising, lender relationship management, liquidity monitoring, · and credit rating processes in a fast-growing NBFC environment.Fundraising & Lender Relationship Management: · Liquidity Management & Treasury Operations: · Treasury ...

This is a high-impact leadership role offering strategic exposure, global stakeholder interaction, and ownership across cash, liquidity, FX controls and treasury accounting. · ...

The Senior Manager/AVP Treasury (Front Office) will lead the company's end-to-end fundraising, lender relationship management, liquidity monitoring, · and credit rating processes.MBA (Finance), CA, CFA Level II/III or equivalent preferred. · 46 years of relevant experience in Tre ...

A leading global MNC finance organization to hire an experienced Treasury Accounting Manager to lead and strengthen enterprise-level treasury operations, governance, and reporting. · ...

The Senior Manager (Front Office) will lead the company's end-to-end fundraising, · lender relationship management, liquidity monitoring, · and credit rating processes. · ...

The role involves supporting day-to-day Treasury operations to ensure accurate cash positioning and liquidity forecasting. · Partner closely with Group Finance and Banks to safeguard cash and maintain robust control compliance. · Support treasury team members and drive variance a ...

Managed daily cash and liquidity, borrowings, investments, forex operations, · treasury accounting in SAP. · Cash managementBorrowings ...

+Job summary · Support day-to-day treasury operations to ensure accurate cash positioning, liquidity forecasting, payment governance, foreign exchange management, and treasury accounting. · +QualificationsChartered Accountant (CA) or MBA in Finance preferred. · ...

Implement and support treasury solutions with SAP TRM Consultancy skills. · ...

We are offering a 1-year industrial training program in our Treasury Department for intermediate cleared students who are preparing to pursue articleship. · ...

Main Purpose: Responsible for the back office activities for cash management & FX. Knowledge Skills and Abilities, Key Responsibilities: Cash + Liquidity PreparationManage liquidity · Optimise Interest expense/ earnings · ...

To support the organization's treasury operations including liquidity management banking transactions short-term investments cash flow forecasting and compliance. · ...

You are a strategic thinker passionate about driving solutions in Treasury. · ...