Corporate Treasury - Resource Analytics - Analyst Goldman Sachs

0.0 - 2.0 years

3 - 15 Lacs

Bengaluru / Bangalore, Karnataka, India

On-site

Were a team of specialists charged with managing the firm s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm s financial resources which are constantly changing due to business activity, markets, risk appetite, regulations and other factors. OUR IMPACT Corporate Treasury plays a central role in the firm s overal...

Posted 4 months ago

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Corporate Treasury Dayworks Private Limited

7.0 - 15.0 years

19 - 30 Lacs

Remote, , India

On-site

This role is for one of the Weekday's clients Salary range: Rs 1900000 - Rs 3000000 (ie INR 19-30 LPA) Min Experience: 7 years JobType: full-time We are seeking an experienced and strategicCorporate Treasury professionalto join our finance team. This role is pivotal in managing the organization's liquidity, funding, banking relationships, risk exposures, and investment strategies. The ideal candidate will bring a strong foundation in corporate finance, a proactive approach to risk management, and the ability to support the company's long-term financial health. Requirements Key Responsibilities: Cash & Liquidity Management: Monitor and manage daily cash positions across multiple accounts and ...

Posted 5 months ago

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Corporate Treasury Manager Orcapod Consulting Services

2.0 - 5.0 years

2 - 5 Lacs

Hyderabad

Work from Office

Role & responsibilities Treasury Team Roles & Responsibilities Daily Bank balance reconciliation. Cash projection/forecasting/positioning. Liquidity/Cash Management Funding/balance confirmation to Accounts payables/Tax teams Setting up manual wire payment in bank portal Assist with banking activities such as documentation to open/close accounts, signatories, bank portal access, and account flows/structures and products. Knowledge of Cash flow hedging (in risk management) Track spot trade/hedge settlements. Knowledge on pulling/using multiple FX rates. Very good excel knowledge.

Posted 5 months ago

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Inviting applications For the role of Manager - Treasury - Day Shifts Genpact

3 - 8 years

5 - 15 Lacs

Gurugram

Work from Office

Designation : Manager Skill : Treasury Work Mode : work from office, 5 days working. With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the worlds biggest brandsand we have fun doing it. Now, were calling all you rule-breakers and risk-takers who see the world differently and are bold enough to reinvent it. Come, transform with us. Transformation happens here. Come, be a part of our exciting journey! Are you the one we are looking for? We are inviting applications for the role of Treasury Responsibilities Debt management - Maintaining Debt walk regarding ROI change, New Drawdowns and initiating Loan installment payments on monthly basis and ...

Posted 6 months ago

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Relationship Manager - Sales Kotak Life Insurance

1.0 - 2.0 years

4 - 7 Lacs

ahmedabad

Work from Office

Relationship Manager Corporate Treasury Financial Objective: Achieve budgeted Revenue and Volume target at the customer and segment level Increase Trade and FX wallet share of the customers Grow derivative business in the given set of customers Develop plans for driving revenues and growth amongst customers, evaluating the segments for new business possibilities Relationship Management External and Internal: Direct coverage of customers more at the operating level of the customer Build relationships with clients and leverage the relationships for enhanced business Manage internal stake holders, viz. relationship managers in various Business groups, credit risk officers, Operations, etc. othe...

Posted Date not available

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