14 Borrowing Jobs

Working capital by tracking KPIs and optimizing cash flows. Arrange cost-efficient funding for supply chain.Maximize returns on investments, explore low-cost borrowings. Hedge FX exposure.Banker relations. Improve AP/AR efficiency. Insurance risks.

As a Treasury Margin Specialist at Arcesium, a global financial technology firm, your role will involve handling margin calls, monitoring short-term liquidity of funds, and gaining a strong understanding of the portfolio's financing structure. You will work on end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information. Additionally, you will manage stakeholders" expectations, onboard new clients, and collaborate with technology teams on special projects. Key Responsibilities: - Handle margin calls and monitor short-term liquidity of funds - Understand the portfolio's financing structure and dynamics for efficient analysis of liquidity changes - Imple...

Hiring for Top Brand for Chennai Location, itnerviews are in Bangalore and Chennai. Exp- 3- 6 years in Covenant Monitoring or Borrowing or Spreading or Underwriting Pls apply if you are ok with Chennai- WFO and salary upto 6.6 lacs and 24*7 Shifts Required Candidate profile Exp- 3- 6 years in Covenant Monitoring or Borrowing or Spreading or Underwriting Pls apply if you are ok with Chennai- WFO and salary upto 6.6 lacs and 24*7 Shifts

Role & responsibilities Operation Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations including reviewing the all payment transaction. Oversee treasury operations Execute the Letter of Credit, Bank Guarantee. Provide regular reports on treasury Operation to the treasury Head. All month end closing activities related to treasury activities Reviewing the Import and export transaction. Execution of transaction banking Compliance Ensure the compliance with covenant and with regulatory requirement/Bankers and submitting the periodical Information to bankers. EDPMS and IDPMS compliance and daily bases MIS & Others All month end closing activities relat...

As a candidate for this role, your responsibilities will include: - Transaction processing and settlement of investments in Bonds, Commercial Paper, and Certificate of Deposits - Involvement in regulatory reporting, MIS preparation, and submissions for borrowing, lending, and investments - Verification and settlement of equity trades, tracking dividends, and handling accounting tasks - Processing and settling PTC and SR transactions - Timely reporting of various MIS to internal stakeholders and tracking funds flow to RTGS teams - Processing, settlement, and documentation of borrowing and lending trades such as Refinance, IBPC, RIDF Deposits, and BRDS - Handling equity processing tasks includ...

You will be a Capital Markets Business Analyst at BFS Consulting with 4 to 13 years of experience. Your primary location could be in Hyd, Chennai, Pune, or Bangalore. Your notice period should be immediate to 60 days. Your domain expertise will cover Capital Markets, Investment Banking, Asset & Wealth Management, Securities Services, Trading, Clearing & Settlement. You will be involved in Brokerage, Advisory, Portfolio Management, Cash Management, Corporate Actions, Securities lending and Borrowing, Collateral Management, Asset Servicing, Margining/Risk management. Your knowledge should extend to Equities, Bonds (Fixed Income), Mutual Funds, and Derivatives (Futures & Options). In terms of S...

Join UAE's largest bank and one of the world's largest and safest financial institutions. The focus is on creating value for employees, customers, shareholders, and communities to grow through differentiation, agility, and innovation. The organization is looking for top talent, where your success is considered the organization's success. Accelerate your growth by helping to reach goals and advance your career. Be prepared to make your mark at a top company in an exciting and dynamic industry. To perform all functions of Trade Finance, Cash Management, Corporate Loans and Deposits, Borrowing, and settlement from the group while adhering to related regulatory guidelines and internal processes....

You are a qualified Chartered Accountant with a minimum of 10 years" experience, ideally from a manufacturing industry background. Your responsibilities will include: - Managing cash flow and liquidity, ensuring efficient cash management. - Developing and implementing a Forex Risk Management strategy, complying with the Approved Hedging Policy to mitigate Currency Risk. - Handling borrowing in both INR and FCY, managing relationships with domestic and global banks. - Ensuring compliance with RBI/FEMA regulations and other regulatory requirements. - Collaborating with FP&A and other business partners to optimize working capital. - Generating MIS reports for cash flow, borrowing status, and in...

As a qualified Chartered Accountant with a minimum of 10 years" experience, preferably from a manufacturing industry background, you will be responsible for various financial tasks including cash flow and liquidity management. Your role will involve developing and complying with Approved Hedging Policy to mitigate Currency Risk, managing borrowing in both INR and FCY, and building and managing relationships with domestic and global banks. You will work closely with the FP&A team and other business partners to optimize working capital, prepare MIS for cash flow and borrowing status, and oversee investment management. Additionally, you will be responsible for developing appropriate reporting a...

You are an experienced Chartered Accountant with at least 10 years of experience, ideally from a manufacturing industry background. Your responsibilities will include: - Managing cash flow and liquidity effectively. - Developing and implementing a Forex Risk Management strategy to mitigate Currency Risk in compliance with the Approved Hedging Policy. - Handling borrowing in both INR and FCY. - Building and maintaining strong relationships with domestic and global banking partners. - Ensuring compliance with RBI/FEMA regulations. - Collaborating with FP&A and other stakeholders to optimize working capital. - Generating and analyzing MIS reports related to cash flow, borrowing status, and inve...

Title: Rust Developer. Salary: 7 to 9LPA Mode: on-site Location: Mumbra Thane 400612. ___________________________________ Company Description Trunetic Infotech Pvt Ltd is a leading innovator in the software development industry, dedicated to delivering state-of-the-art technology solutions that drive growth and efficiency for businesses worldwide. With a commitment to excellence, we specialize in creating highly scalable, secure, and user-friendly software applications that empower organizations to thrive in an increasingly digital world. Role Description This is a full-time on-site role for a Rust Developer at Trunetic Infotech Pvt Ltd located in Thane. experienced Rust Developer to contrib...

Job Requirements Setting up Funding Limits and Utilization along with Documentation. Manage Investment Accounting in line with Company Policy Manage Forex Risk accounting including deal confirmations Support Group Treasury Carat Lane, International Business Division, TEAL & TCTL as and when required Drive Automation and Innovation in Treasury Ensure Treasury Compliance – Internal & Regulatory Audit – Internal and Statutory Build relationship with Internal & external stakeholders Manage relationship with Banks, Mutual Funds, and Credit Rating Agencies & Auditors on need basis. Work Experience CA with 2 - 4 years of working experience in Treasury Good Communication & Interpersonal Skills Energ...

Track treasury workflow and exposure to ensure Treasury policies are adhered to and analysing treasury performance. Managing the Banking and Borrowing requirement for the group Trade finance products

Job Requirements Setting up Funding Limits and Utilization along with Documentation. Manage Investment Accounting in line with Company Policy Manage Forex Risk accounting including deal confirmations Support Group Treasury Carat Lane, International Business Division, TEAL & TCTL as and when required Drive Automation and Innovation in Treasury Ensure Treasury Compliance – Internal & Regulatory Audit – Internal and Statutory Build relationship with Internal & external stakeholders Manage relationship with Banks, Mutual Funds, and Credit Rating Agencies & Auditors on need basis. Work Experience CA with 2 - 4 years of working experience in Treasury Good Communication & Interpersonal Skills Energ...