...Monitoring and assisting in managing the organization’s bank relationships and liquidity
management
Raising resources through various... ...? Maintaining Relationships with all bankers ...
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.
...
...End-to-end management of term loans lifecycle from disbursal to repayment
Oversee operational integrity for working capital demand loans for both short term and long term periods
Responsible for limit setup fo...
Risk Advisory: Internal Audit: Financial Services: Treasury
Location: Mumbai
Educational and Technical Requirements:
Qualified CAs / or MBA (in finance) with 3-10 years of relevant experience with respect to Treasury and ALM operations at Banks (p...
...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...
...and save documentation on to DMS.
Middle Office Administrator
Middle Office Administrator is responsible for processing trade file submitted by the Fund daily on trade-date, trade-date confirmation (electr...
