Job Description
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
💡 Quick Summary
Seeking a career-building opportunity? The Assistant Manager|Manager position is now open for candidates interested in the Marketing Executive Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Marketing Executive Jobs is a plus.
