Avp treasury jobs in Mumbai, Jooble

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avp treasury, Mumbai

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1

shine.comMumbai

shine.com-  17 December  -  [ View details ]  -  [ Save ]

(negotiable)

- Heavily regulated trade. Regulatory changes have low predictability but demand swift and seamless adoption- Optimal and accurate utilization of funds and accurate expense accounting, without exceptions, vital for business profitability and investor gains.- Critical vendor ... Learn more

2

shine.comMumbai

Idfc mutual fund

shine.com-  6 December  -  [ View details ]  -  [ Save ]

(negotiable)

 ...derivatives, bonds etc and ensure robust implementation of market risk and financial control functions - Comprehensive knowledge of Treasury technology architecture understanding of payments, processes and ability to design front to back (FTB) workflows/processes - Ability...  Learn more

3

shine.comMumbai

Idfc mutual fund

shine.com-  8 December  -  [ View details ]  -  [ Save ]

(negotiable)

 ...and written skills with expertise in Microsoft office tools Excel, word and power point.- Experience in any one of these functions Treasury, transaction banking, FTP, inclusion banking, cost control & operations would be a huge plus. ROLE DESCRIPTION - Assisting business and...  Learn more

4

Mumbai

TATA Housing Development Co Ltd

timesjobs.com-  19 December  -  [ View details ]  -  [ Save ]

Rs 2 Lakhs - 10 Lakhs

 ...funds at competitive terms and pricingKey Functions ResponsibilitiesStrategicPrepare funding plan and strategy in discussion with the Treasury Head.Prepare annual forecast cash flows in line with the business plan.Benchmark debt pricing and terms with Industry.Operational...  Learn more

5

Mumbai

MIRC Electronics Ltd

timesjobs.com-  15 December  -  [ View details ]  -  [ Save ]

Rs 1 Lakhs - 8 Lakhs

MBA in International Business/ Masters in International Business with 5 yrs hand on experience in Treasury. Responsible for preparing cash flow statements, projected fund flow statements, Forex management, import payment tracking, credit rating surveillance and hedging, provisional...  Learn more

6

Mumbai

timesjobs.com-  19 December  -  [ View details ]  -  [ Save ]

(negotiable)

The position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and forecast the companys liquidity position. The position will involve monitoring and forecasting short term liquidity needs as...  Learn more

7

Mumbai

DBS Bank Ltd

timesjobs.com-  20 December  -  [ View details ]  -  [ Save ]

Rs 3 Lakhs - 5 Lakhs

Key AccountabilitiesEnsure proper documentation and followup.Important link with the traders as well as the corporate customers.Ensure smooth settlement of corporate fx trades as well as bonds.To ensure that transactions in government securities are with the RBI /internal regulationsResponsibilitiesProcessing... Learn more

8

Mumbai

timesjobs.com-  20 December  -  [ View details ]  -  [ Save ]

Rs 2 Lakhs - 7 Lakhs

 ...DepartmentObjectivesThe position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and forecast the companys liquidity position. The position will involve monitoring and forecasting short term...  Learn more

9

Mumbai

resumeon.com[+1]resumeon.com - careesma.in-  14 December  -  [ View details ]  -  [ Save ]

(negotiable)

1. Compliance of Forex 2. Daily treasury activities like preparation and monitoring of daily cash flows and preparing monthly cash flow forecast3. Checking of daily Treasury MIS4. Daily & Monthly preparation of Investment MIS5. Compiling and analyzing daily & monthly MIS reports...  Learn more

10

Mumbai

timesjobs.com-  10 December  -  [ View details ]  -  [ Save ]

Rs 6 Lakhs - 7 Lakhs

 ...identify problems and significantly improve, change or adapt existing methods and techniques. Education/Experience Graduate + Short specialisations(F) with 8-10yrs experience or Finance Prof qualification with 3 -5yrs experience in Corporate Finance or Corporate Treasury(Pref). Learn more

11

Mumbai

Praaxis consultants Pvt Ltd

clickjobs.com[+1]naukri.com - clickjobs.com-  11 December  -  [ View details ]  -  [ Save ]

(negotiable)

 ...Regular Oil payments/Finance Payments & Transfers/Cash Transfers/Swifts/ Offsets/ Intercompany payments are made efficiently and to deadline.Deal with foreign currency payments, liaising with Treasury FX department to ensure that all the payments are made with correct FX rates Learn more

12

shine.comMumbai

shine.com-  26 November  -  [ View details ]  -  [ Save ]

(negotiable)

REQUIRED SKILLS 5-7 years of related experience preferably in banksExperience in any one of these functions Treasury , transaction banking , cost control & operations is a must. Strong analytical skills with the ability to analyze and synthesize insights from data. Excellent...  Learn more

13

Mumbai

TBZ - THE ORIGINAL

timesjobs.com-  15 December  -  [ View details ]  -  [ Save ]

Rs 5 Lakhs - 9 Lakhs

Understand, manage, and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions. Direct and monitor Working capital Manage long-term and short-term Fund strategies. Determine the Company s goals and risk tolerance. Assess risk... Learn more

14

Mumbai

naukri.com-  15 December  -  [ View details ]  -  [ Save ]

(negotiable)

Arranging / managing working capital /term loan effectively, investments of funds for best returns.Foreign exchange risk management for best returns Arranging / managing lease, hire purchase and term loan for effective capital management. Learn more

15

Mumbai

naukri.com-  18 December  -  [ View details ]  -  [ Save ]

(negotiable)

Business Area: Treasury Cash Management PRole: QA Lead/P PGrade: VP (603) /P P/P PAbout J.P. Morgan: J.P. Morgan is a leader in financial services, working in collaboration across the globe to deliver the best solutions and advice to meet our clients needs, anywhere in the...  Learn more

16

Mumbai

careesma.in[+1]naukri.com - careesma.in-  11 December  -  [ View details ]  -  [ Save ]

(negotiable)

1. Have an in-depth understanding on Settlement of both types of Derivatives ( Interbank as well as Merchant)- (CCIL as well as OTC deals)2. Have a fair understanding of the regulatory aspects surrounding products and settlement thereof. 3. Have an In-depth knowledge of the ... Learn more

17

Mumbai

Quadrangle Search

naukri.com-  18 December  -  [ View details ]  -  [ Save ]

(negotiable)

Manage capital markets- long and short termdivIdentify investment instruments/divdivInteraction with Banks, NBFCs, etc/divdiv/divdivb Looking for exposure in Back and Mid office/b/div Learn more

18

Mumbai

careesma.in-  14 December  -  [ View details ]  -  [ Save ]

(negotiable)

Hands on experience in Fund raising through DCM, NCD, Commercial papersResponsible for overall treasury function for the CompanyManage relationships with various Financial Institutions Frontend treasury operations involving liaising with banks or financial institutions for...  Learn more

19

Mumbai

DIESL (TATA Enterprise)

naukri.com-  18 December  -  [ View details ]  -  [ Save ]

(negotiable)

Opening LC, Hedging, Buyers Credit, Reconciliation of Accounts, Handling Petty Cash etc, Vendor Payments Learn more

20

Mumbai

naukri.com-  18 December  -  [ View details ]  -  [ Save ]

(negotiable)

Business Area: Treasury Cash Management PRole: QA/P PGrade: Associate (601, 602) /P P/P PAbout J.P. Morgan: J.P. Morgan is a leader in financial services, working in collaboration across the globe to deliver the best solutions and advice to meet our clients needs, anywhere...  Learn more

21

Mumbai

timesjobs.com-  13 December  -  [ View details ]  -  [ Save ]

(negotiable)

Plan, design and implement risk based audit plans to ensure safety and soundness of the Bank. For treasury unit Participate in audits of all Businesses as a team member Ensure completion of assigned audits and documentation of work papers on time. Track status of issues reported...  Learn more

22

Mumbai

naukri.com-  10 December  -  [ View details ]  -  [ Save ]

(negotiable)

Company: Our Client is one of the largest Mutual Fund houses in India. Job Title: Product Manager -Treasury MumbaiExperience: 4 to 6 yearsQualification: Any GraduateJob Role:-Business Requirement Documentation (BRD) preparation. Functional Specification Documentation (FSD)...  Learn more

23

Mumbai

Gates & Windows

clickjobs.com-  15 December  -  [ View details ]  -  [ Save ]

(negotiable)

Job Description Send me Jobs like this Good Knowledge on Treasury Experience on Bank Reconciliation Knowledge of Hedging and Forex Cash and FUND flow Ensuring Compliance with all laws and regulations Learn more

24

Mumbai

Greaves Cotton Ltd

naukri.com-  2 December  -  [ View details ]  -  [ Save ]

(negotiable)

 ...Finance actions (Letter of Credits, Bank Guarantees, Consortium meeting arrangements, Currency risk hedges, short/long term investments, capital raising activities, Buyers/Supplies Credit facilities).Maintenance of all Treasury MIS(s) & Presentations for Senior Management. Learn more

25

Mumbai

timesjobs.com-  8 December  -  [ View details ]  -  [ Save ]

(negotiable)

To support Financial Markets and other Audits. Participate in audits of all Businesses as a team member / team leader. Ensure completion of assigned audits and documentation of work papers on time. Track status of issues reported. Keep relevant processes benchmarked to Best ... Learn more

26

Mumbai

naukri.com-  9 December  -  [ View details ]  -  [ Save ]

(negotiable)

Qualifications: BCom/MCom/BMS Experience: 3-4yrs experience in Handling Treasury operations in Corporate Environment, Age Under 35 yrs Preferred Experience: Manufacturing Company Preferably Chemical, Pharma, Agrochemicals, Dyes Job Profile:Day to day running of treasury operationsEfficient...  Learn more

27

Mumbai

People Konnect

naukri.com[+1]naukri.com - headhonchos.com-  10 December  -  [ View details ]  -  [ Save ]

(negotiable)

 ...achievementKey Skills:- Fundamental knowledge of Fx Markets- Basic ability to understand global economic trends- Working knowledge of treasury products & Trade- Excellent ability of multi-tasking and working on a variety of projects at the same time.Competencies:-...  Learn more

28

Mumbai

clickjobs.com-  8 December  -  [ View details ]  -  [ Save ]

(negotiable)

Monthly working of settlement summary and Service Opex.Preparing statutory reports for submission to RBI and our Partners,Monthly reconciliation of Accounting entries ensuring System Maintenance,Quarterly reports to partners,Treasury Support Learn more

29

Mumbai

Essel Corporat

timesjobs.com-  5 December  -  [ View details ]  -  [ Save ]

Rs 1 Lakhs - 7 Lakhs

Preparing the ALCO papers to be submitted to ALCO committee Preparing the ALCO minutes for the committee meeting Preparing the structural liquidity statement, short term dynamic liquidity and interest rate sensitivity for submission to RBI Preparing the CMA details for the banking... Learn more

30

Mumbai

in.jobomas.com-  29 November  -  [ View details ]  -  [ Save ]

(negotiable)

rranging / managing working capital /term loan effectively, investments of funds for best returns.Foreign exchange risk management for best returns Arranging / managing lease, hire purchase and term loan for effective capital management. Learn more

31

Mumbai

IBRT CONSULTANTS PRIVATE LTD

naukri.com-  10 December  -  [ View details ]  -  [ Save ]

(negotiable)

Implement business strategy and plans for assets and liability in line with overall treasury strategy aiming to maximise profits and minimise risks. Min 10 years treasury dealing experrience in MM & FEX, of which at least 5 years in senior position. Learn more

32

Mumbai

naukri.com-  6 December  -  [ View details ]  -  [ Save ]

(negotiable)

 ...to line management/lili Oversight & coordination of Financial markets Concurrent Audit /liliKey Skills: Should have fair knowledge Treasury business./lili Good interaction skill interaction skill/lili Good writing skill/lili Flair to work in complexity, with clear focus on...  Learn more

33

Mumbai

naukri.com-  5 December  -  [ View details ]  -  [ Save ]

(negotiable)

 ...to NBFCs.- Ability to multitask as well as work with a team.- Excellent Communication skills.- The incumbent will work with the VP Treasury Operations on- Preparation and circulation of Cash Flow statement- Settlement of Gsec as well as other money market Instruments- Bank...  Learn more

34

Mumbai

headhonchos.com[+1]naukri.com - headhonchos.com-  9 December  -  [ View details ]  -  [ Save ]

(negotiable)

Principal responsibilities: Finance partner for all strategy , planning & MIS needs for identified business and/or support units Collaborate strongly with the business/ support units and provide them superior data / fact led analytical insights ( business and external environment... Learn more

35

Mumbai

timesjobs.com-  4 December  -  [ View details ]  -  [ Save ]

Rs 1 Lakhs - 3 Lakhs

- To acquire new clients to maintain relationships with existing clients in Corporate/Institutional space- To handle and execute trade related transactions by co-ordinating with Client, Business group, Interbank, Operations team, etc. - To liaison and closely work with internal... Learn more

36

Mumbai

Locus Enterprises

naukri.com-  4 December  -  [ View details ]  -  [ Save ]

(negotiable)

- Carrying out audits, process review and test effectiveness of internal controls & suggest system Improvements.- Suggesting areas for process improvement which are of preventive nature and identify revenue leakage.- Identifying process risks during audits and align it with ... Learn more

37

Mumbai

timesjobs.com-  2 December  -  [ View details ]  -  [ Save ]

(negotiable)

Key Responsibilities The resource should demonstrate sound understanding of Application support concepts and understanding of the technology and the operating environments. Manage production technology incidents to resolution, ensuring timely engagement, escalation and effective... Learn more

38

Mumbai

Mindstorm Consulting

timesjobs.com-  30 November  -  [ View details ]  -  [ Save ]

Rs 7 Lakhs - 13 Lakhs

 .... IncludingBanks which may not have presence (Representative / Branch Offices) inIndia.Ambit of Relationship to cover products from Treasury, Corporate Banking (Trade Finance) Retail Banking.Asset side Liability SideManage / Build Relationships with counterparties that have...  Learn more

39

shine.comMumbai

shine.com-  16 November  -  [ View details ]  -  [ Save ]

(negotiable)

 ...vendors, bank accounts, types of securities, types of regulatory requirements and frequency of changes etc] make the trade and all its related processes complex in nature. Treasury Operations, AMCGraduation or PG or Equivalent or PhD / MPhil or Equivalent in any field4 Yrs Learn more

40

Mumbai

indiastudychannel.com-  4 December  -  [ View details ]  -  [ Save ]

(negotiable)

Treasury Audit job vacancies at Yes Bank recruitment December 2014, in Mumbai Job Location: Mumbai Job posting date: 3rd December, 2014. Job post: Treasury Audit Basic Job profile description: -To support Financial Markets and other Audits. -Participate in audits of all Businesses...  Learn more

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