...Monitoring and assisting in managing the organization’s bank relationships and liquidity
management
Raising resources through various... ...? Maintaining Relationships with all bankers ...
...Quarterly/Half Yearly and Year end activities to concerned departments Submission of
returns on RBI XBRL portal.
Treasury Back Office,Finance
Designation: Assistant Vice President - Treasury Back Office Mum...
...have following function knowledge of)
Knowledge of banking products, Debt Capital Markets and Treasury function
Proficient with MS Office Applications like advance Excel & Power point Presentations
Excellent...
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...
...This Role in the Treasury/Project Finance Team for the Renewable Business is responsible for providing essential administrative operational and analytical support to the Treasury team functions.
This role plays...
...required), ensure FEMA compliances in relation to forward contracts, Quarterly review and reporting.
· Should be able to handle facility (Credit line agreements) management with bank, related communications, annual ...
...to support the business needs.
• Investment of short term cash surplus in money market instruments, making recommendations to the
CEO.
• Preparation of Board level cash and other risk management reporting.
...
...Digital finance solutions
6)You excel in developing strong client relationships, drive client dialogue both at finance manager and at CFO level, and in originating, shaping and delivering value-led finance project...
Must Have:
Experience in Banking & Financial Services
Understanding existing application & business processes
Effectively communicate the functional and system understanding to the team
Preparing documentation - BRD's, FSD's...
