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3 Treasury Operation Jobs

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10.0 - 15.0 years

0 Lacs

chennai, tamil nadu

On-site

Role Overview: As the Finance and Accounts Manager at Sundaram Dynacast, your primary objective is to manage the finance and accounts function to help the company and CEO achieve their goals. You will be responsible for overseeing financial accounting, treasury operations, taxation, cost accounting, budgeting, audit, and other related tasks to ensure the financial health of the organization. Key Responsibilities: - Oversee basic accounting tasks such as provision for expenses and preparation and review of monthly, quarterly, and year-end financials under Ind AS. - Manage cash flows, arrange for borrowings, and deploy extra cash effectively. - Review direct and indirect taxation, including In...

Posted 2 days ago

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0.0 - 5.0 years

6 - 10 Lacs

mumbai

Work from Office

Sumitomo Mitsui Banking Corporation Ensure timely and accurate validation of FX , Derivative and Fixed income Deals. Ensure timely settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etc Ensure compliance with RBI regulation pertaining to Treasury operation. Underlying and confirmation Tracking for the Forex deals and liaising with Customers for resolution of queries . Ensure timey reporting to CCIL trade repository for various Treasury products . Submission of Internal MIS to Business and relevant stakeholders . Complying with Internal Guidelines and procedure . Nostro and INR reconciliation This position for Treasury Banking operation requiring performance of all the func...

Posted 3 weeks ago

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3 - 8 years

0 - 1 Lacs

Gandhinagar

Work from Office

Sumitomo Mitsui Banking Corporation Job Responsibilities Update funding templates/sheets for loan/trade transactions upon execution of underlying facility agreements. Seek inter-branch funding and execute deals with SMBC treasury counterparts for financing and rollover of underlying customer loan/trade transactions and Branch funding requirements. Execute FX conversions for meeting branch requirements. Assist senior team members with their deal execution. Input deals executed into SMBC systems. Support on MIS preparation, deal pipeline management, internal and external pitch books/presentations and KYC activities of the team. Coordination with Business, SMBC treasury counterparts, Back offic...

Posted 4 months ago

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