- LTEH Treasury manager:
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Treasury Manager
6 days ago
Brookfield Properties Mumbai, IndiaPurpose: · To plan, lead and coordinate the company's overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations. · Ensure adequate and timely liquidity to support the busines ...
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Manager- Treasury
6 days ago
Protium mumbai, IndiaProtium: The Company · We are a full-service FinTech startup working to re-engineer the credit business in India using Data Science and Technology: · Our core approach involves the development of frictionless customer journeys through automation and digitization of workflows as w ...
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Treasury Manager
6 days ago
White Force mumbai, IndiaJob Description: · Job Overview:As the Manager Treasury , you will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment ...
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Treasury Manager
2 weeks ago
Arise IIP Mumbai, IndiaARISE IIP is a pan-African infrastructure and logistics solutions company developing ecosystems designed to make Africa thrive. We identify opportunities in commercial and industrial value chains across Africa, and conceive, finance, build and operate the necessary infrastructure ...
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Manager - Treasury
2 weeks ago
Promaynov Advisory Services Pvt. Ltd. Mumbai, IndiaKey Responsibilities of the Role: · Project implementation and management · Treasury: · - Develop and implement cash management strategies to optimize the company's cash flow and liquidity position. · - Manage foreign currency exposures and develop and implement risk management ...
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Manager- Treasury
6 days ago
Protium Mumbai, IndiaProtium: The CompanyWe are a full-service FinTech startup working to re-engineer the credit business in India using Data Science and Technology:Our core approach involves the development of frictionless customer journeys through automation and digitization of workflows as well as ...
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Asst Manager Treasury
3 weeks ago
Senvion India Mumbai, IndiaKey Responsibilities · Assisting Treasury Lead in company's treasury activities. · Preparation of monthly cashflow. · Responsible for preparation of BRO and tracking of Letter of Credits, and receivables etc. · Liasioning with Bank's for day-to-day activities · Resolving discrepa ...
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Associate, Treasury Management
6 days ago
Interpolitan Money mumbai, India Full timeAbout Interpolitan Money Interpolitan has been on a mission to provide premium alternative banking solutions to bridge gaps between countries, cities and people. · We offer tailored services and multi-currency solutions for seamless local and international transactions, helping ...
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Associate, Treasury Management
1 week ago
Interpolitan Money mumbai, IndiaAbout Interpolitan Money Interpolitan has been on a mission to provide premium alternative banking solutions to bridge gaps between countries, cities and people. · We offer tailored services and multi-currency solutions for seamless local and international transactions, helping ...
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Manager Treasury Operations
6 days ago
23443 Citibank N.A. India - INR CCY mumbai, India Full timeThe Sec & Derivatives Sup is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the Operati ...
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Manager Treasury Operations
6 days ago
Citi mumbai, IndiaThe Sec & Derivatives Sup is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the Operati ...
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Manager - Back Office - Treasury
2 weeks ago
New India Cooperative Bank Limited Mumbai, IndiaJob Summary : · Main Responsibilities of a Treasury Back Office Manager is Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.,) Overseeing cash and liquidity management through cash flow planning and forecasting. Managing trea ...
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Treasury - Front Office, Manager
2 weeks ago
New India Cooperative Bank Limited Mumbai, IndiaJob Summary : · A Treasury Front Office Manager is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the ...
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Treasury Manager- Cash Flow Management
3 weeks ago
Reliance Retail Mumbai, IndiaWe are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, ...
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SAP Management Consultant Treasury
1 week ago
Antal International mumbai, IndiaJob Description SAP Treasury Consultant · About Antal International · Antal International is a 30-year-old global executive Search and Placement firm originally based out of UK. We have a network of over 800 people operating under the Antal brand across 35+ countries, makin ...
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Manager - Treasury Mid office. Mumbai
6 days ago
Paradise Placement Consultancy mumbai, IndiaJob Description: · To work closely with the team to review and ensure the following is delivered: · ? Overall responsibility of all TMO functioning which includes: · o Deal approval & its accounting · o Review of all processing done in the month · o Monitoring of Borrowing & I ...
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Corporate Chemistry Mumbai, IndiaWe 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 cash ...
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Risk Advisory Corporate Treasury Manager
6 days ago
KPMG India mumbai, IndiaAbout KPMG in India · KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with ...
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Senior Manager Treasury Front Office- Mumbai
6 days ago
Paradise Placement Consultancy mumbai, IndiaJob Description: · Monitoring and assisting in managing the organization's bank relationships and liquidity · management · Raising resources through various debt products viz., Bank borrowings, NCDs, IC, Commercial · Paper, external borrowings, Subordinate Debt etc. · Build an ...
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Amherst Mumbai, IndiaJob Description (Primary Responsibilities): · Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm's Mortgage-Backed Securities portfolio and strategy. · Collaborate with MBS Portfolio managers ...
Manager Treasury - mumbai, India - Larsen & Toubro
Description
Forex exposure reporting to group treasury & managing exposure
Non fund limit utilsation planning & execution
Ensuring RBI compliances
Project Finance support for execution of projects
Pre-bid advisory for project related to cashflows/non-fund limits
Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG Report for SS sirFacilities supported by L&T to S&A'sInputs for Debt and investment by S&A Underlying detailsQuarterly ActivitiesUFCECurrency Hedge accounting - CorpCommodity Hedge accounting - CorpCommodity ComplianceCorporate & Auditors queries/ requirementFEMA Compliance ReportPerformance Note - HedgePerformance Note - BGFinance Committee Meeting of S&ACEO CFO PPT - Expected amount of NFB utilisationWC Review - QuarterlyWC Review - Quarterly - BG slidesOther ActivitiesRACM and Internal AuditFLA ReturnBoard Report Inputs - FC earned and utilisedImpairment workingAPR filing for S&A companiesEDPMS closureBRS AutomationMonitoring of open Forex exposureBid AdvisoryLOC/Support for S&A companies