Unit Head-Treasury Process RiverForest Connections Private Limited

10.0 - 14.0 years

0 Lacs

maharashtra

On-site

Role Overview: You should have in-depth knowledge of treasury products, processes, and systems. This includes understanding various treasury products such as Foreign Exchange (FX), Investments, and Derivatives. Your proficiency in managing treasury processes like cash flow forecasting, liquidity management, and settlement mechanisms is crucial for this role. Key Responsibilities: - Possess a robust understanding of treasury products, including Foreign Exchange (FX), Investments, and Derivatives. This involves knowledge of FX products like spot, forward contracts, swaps, and options, as well as investments in bonds, securities, and money market instruments, and derivatives such as interest ra...

Posted 1 month ago

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Unit Head-Treasury Process RiverForest Connections Private Limited

10.0 - 14.0 years

0 Lacs

maharashtra

On-site

Role Overview: You should possess in-depth knowledge of treasury products, processes, and systems. This includes a solid understanding of various treasury products such as Foreign Exchange (FX), Investments, and Derivatives. Your role will involve managing treasury processes like cash flow forecasting, liquidity management, and settlement mechanisms. Additionally, you must have expertise in Treasury Back/Mid-Office functions and be able to interpret and implement changes from treasury-related regulatory circulars for compliance. Key Responsibilities: - Demonstrate proficiency in managing treasury products including Foreign Exchange (FX), Investments, and Derivatives - Handle treasury process...

Posted 3 months ago

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Unit Head-Treasury Process(Large Private Bank) RiverForest Connections Private Limited

10.0 - 14.0 years

0 Lacs

maharashtra

On-site

As a Treasury Operations Specialist, you are expected to demonstrate in-depth knowledge of treasury products, processes, and systems. You should have a robust understanding of various treasury products, including Foreign Exchange (FX), Investments, and Derivatives. This includes familiarity with FX contract types such as spot, forward contracts, swaps, and options. You should also be well-versed in managing treasury processes like cash flow forecasting, liquidity management, and settlement mechanisms. Your expertise should extend to handling Foreign Exchange Contracts, including a solid grasp of regulatory requirements and risk management practices associated with forex contracts. You should...

Posted 5 months ago

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