7 Funding Management Jobs

As a Finance Manager in our company, your role will involve various responsibilities including: - Participating in the annual budget reviews and preparing the annual budgets, along with conducting profitability analysis - Analyzing the budgets submitted by the entities and performing Variance Analysis of expenses and product-wise profitability - Reviewing Monthly MIS and Financials of Overseas Entities, preparing MIS as per Sr. Management formats, and implementing reporting structures for senior management - Conducting Product-wise Gross Margin Analysis and Sales analysis (both product wise and customer wise) - Analyzing the working capital of the entities to ensure financial stability and c...

As a Trade Lifecycle Lead at JPMorganChase, you will play a vital role in managing operations across all asset classes. Your responsibilities will include overseeing funding preparation for managed demand deposit accounts, ensuring proper allocation of wires, leading reconciliation of ledgers, investigating discrepancies, collaborating with business lines, and driving strategic projects with Product, Tech, and Change partners. You will also spearhead process optimization, utilize automation tools such as UI Path, Owl DQ, and Alteryx, and impart knowledge of innovative tools to operations teams. Your expertise will be crucial in influencing strategic decisions to improve operational efficienc...

As a Sr Treasury Manager at one of the Leading NBFCs in India, your key responsibilities will include: - Accounting & Audit: - Accounting of Treasury transactions in SAP - Preparation of quarterly audit schedules and treasury disclosures for financial results - Quarterly/Annual External Audit and Stock Audit - Cash Flow Management: - Managing the liquidity position of the Company - Investment of surplus funds based on the Company's investment policy - Daily cash flow preparation and submission to the management - Funding Management: - Back-office support with respect to all funding instruments viz. Bank Loans, Commercial Papers, NCDs (Bonds), and External Commercial Borrowings - End to end m...

As a Director - Treasury at our organization, you will lead the Treasury team in India. Your main responsibilities will include overseeing capital, liquidity, funding, and investment activities for the India branch. You will manage the INR investment portfolio and play a crucial role in ALCO forums and regulatory engagements. To excel in this role, you should have extensive experience in managing both INR and FCY funding, as well as fixed income investments. Your expertise in Treasury governance will be essential in supervising the funding requirements of the India franchise. Your performance will be evaluated based on your ability to lead Treasury interactions, manage regulatory expectation...

The client is one of the Leading NBFCs in India seeking a Sr Treasury Manager with a minimum of 5 years of experience. The position is based in Chennai and requires a candidate with a CA or MBA Finance qualification. Responsibilities: Accounting & Audit: - Responsible for accounting Treasury transactions in SAP - Prepare quarterly audit schedules and treasury disclosures for financial results - Coordinate Quarterly/Annual External Audit and Stock Audit Cash Flow Management: - Manage the liquidity position of the Company - Invest surplus funds based on the Company's investment policy - Prepare daily cash flow reports and submit them to the management Funding Management: - Provide back-office ...

As a Chartered Accountant in a Real Estate Company based out of Noida Sector 63, your role will encompass a wide range of responsibilities across financial planning and analysis, accounting, taxation, audit, internal controls, funding and treasury management, regulatory compliance, project cost management, strategic advisory, stakeholder communication, and team leadership and development. Your primary responsibilities will include preparing and analyzing financial reports, budgets, and forecasts to ensure proper allocation of resources. You will monitor and assess the financial performance of ongoing real estate projects and evaluate project feasibility through financial modeling and cost-be...

Long Description Key Responsibilities: Funding and Portfolio Management: Assist in processing fundings for DDTL and RCF facilities. Act as a primary point of contact for the investment team and external clients, ensuring proactive management of the loan portfolio. Monitor borrower and administrative agent emails for new borrowing requests and prepare related capital call files. Research and Analysis: Conduct detailed research using various data vendors and systems to validate static data and other portfolio details. Perform detailed analysis and ensure timely delivery within a highly compliant, error-free framework. Deal Closings: Participate in private deal closing activities, including: En...