Corporate Treasury Manager Dabur India Limited

5.0 - 7.0 years

0 Lacs

delhi, india

On-site

Key Responsibilities Financing Manage arrangement and renewal of working capital banking limits , both within and outside consortium banks. Handle documentation related to banking limits and credit facilities. Operational knowledge of Bill Discounting (TReDS) and Credit Card payment systems . Investments Understanding and operational knowledge of mutual fund investments Demonstrate operational and advanced knowledge of working capital management . Understand and evaluate G-Secs, SDLs, Target Maturity Funds , and other debt investment instruments . Responsible for monthly MIS preparation and closing . Accounting Have operational experience in SAP HANA . Working knowledge of IBS Fintech or sim...

Posted 1 week ago

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Fixed Income Dealer Vivro

3.0 - 5.0 years

8 - 12 Lacs

mumbai

Work from Office

Job Description: We are looking for a dynamic and experienced Fixed Income Dealer to join our team. The ideal candidate will be actively engaged in Institutional, Interbank, Inter-broking, and Wholesale Debt Markets, with a strong understanding of market dynamics, instruments, and compliance protocols. Key Responsibilities: Execute trades in fixed income instruments including G-Secs, SDLs, corporate bonds, and other debt securities. Maintain and develop relationships with institutional clients, interbank counterparties, and brokers. Ensure timely and accurate deal settlement in coordination with back-office and custodians. Monitor and manage intraday and short-term cash flows to optimize liq...

Posted 3 weeks ago

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Retirals Trust Investment Manager Maruti Suzuki India Ltd

5.0 - 9.0 years

0 Lacs

haryana

On-site

You will be joining the CFT team to manage Retirals Trusts investments, financials, and related functions of MSIL Provident Fund, Gratuity Fund, and Superannuation Fund Trusts. Your role will involve a good understanding of financial markets, credit risk, liquidity risk, and more. **Key Responsibilities:** - Monitor cash flow forecasting and liquidity planning for retiral trust & for MSIL. - Formulate and implement strategies for equity and debt investments in G-sec, SDLs, corporate bonds, and mutual funds. - Analyze and propose investment proposals for perusal to senior management, ensuring compliance with EPFO and other regulatory requirements. - Deal with various brokers/market participan...

Posted 1 month ago

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Retirals Trust Investment Manager Maruti Suzuki India Ltd

5.0 - 9.0 years

0 Lacs

haryana

On-site

You will be joining the CFT team as a skilled team member responsible for managing Retirals Trusts investments, financials, and other related functions of MSIL Provident Fund, Gratuity Fund, and Superannuation Fund Trusts. Your role will involve a deep understanding of financial markets, credit risk, liquidity risk, and more. Your responsibilities will include: - Monitoring cash flow forecasting and liquidity planning for retiral trust & for MSIL - Formulating and implementing strategies for equity and debt investments in G-sec, SDLs, corporate bonds, and mutual funds - Analyzing and proposing investment proposals for perusal to senior management ensuring compliance to EPFO/ other regulatory...

Posted 3 months ago

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