Assistant Manager/Manager
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
Monitoring of Treasury transactions and reporting & compliance as per banking guidelines.
- Simplification of process across functions and ensure quality of data and controls.
- Working closely with the business to minimize financial risk.
- Reviewing funding needs, monthly reporting of all treasury activities to senior management
- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
- Cash and liquidity management through cash flow planning and forecasting
- Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.)
- Managing banking relationships
- Driving treasury-specific digitalization projects/initiatives across the Service center and regions.
- Banking Relationship Management
- Simplification of process across functions and ensure quality of data and controls.
- Working closely with the business to minimize financial risk.
- Reviewing funding needs, monthly reporting of all treasury activities to senior management
- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
- Cash and liquidity management through cash flow planning and forecasting
- Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.)
- Managing banking relationships
- Driving treasury-specific digitalization projects/initiatives across the Service center and regions.
- Banking Relationship Management
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