Job Description
Job Overview
This role would include day to day banking operations and daily cash flows.
Key Responsibilities
• Day to Day banking operations
• Daily Cashflow management, investments (FD/Mutual Funds)
• Foreign currency accounts and FX exposure management
• Currency hedging with counterparties and MTM working
• Fuel hedging, MTM management & regulatory reporting with respective AD banks
• Passing entries for Loan, investments, FX & fuel hedge in SAP
• Calculation of Interest workings and
This role would include day to day banking operations and daily cash flows.
Key Responsibilities
• Day to Day banking operations
• Daily Cashflow management, investments (FD/Mutual Funds)
• Foreign currency accounts and FX exposure management
• Currency hedging with counterparties and MTM working
• Fuel hedging, MTM management & regulatory reporting with respective AD banks
• Passing entries for Loan, investments, FX & fuel hedge in SAP
• Calculation of Interest workings and
💡 Quick Summary
Seeking a career-building opportunity? The Asst| Manager | Treasury position is now open for candidates interested in the Bank Jobs sector. This role in Gurgram 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 Bank Jobs is a plus.
