3 Treasury Transactions Jobs

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0.0 years

0 Lacs

ahmedabad, gujarat, india

On-site

Corporate Dealer role in the Treasury Advisory Group is responsible for the Treasury Product offering across FX and Derivative products to defined customers of the Bank in the, which include the customers of various units of the Bank. The role's objective is : Ensure business unit and revenue delivery as per the plan. Grow the business in each segment of the coverage, focusing on ROE for the Bank Increase market and wallet share of FX business for the customers covered Strong relationships with external and internal stakeholders Focus on fulfillment of all treasury transactions in adherence to the Bank's processes and policies Handle transactions of all customers not allocated to any tag res...

Posted 1 week ago

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5.0 - 10.0 years

12 - 19 Lacs

mumbai suburban, navi mumbai, mumbai (all areas)

Work from Office

Knowledge of banking products, Debt Capital Markets and Treasury function, Interest Rates Proficient with MS Office Applications like advance Excel & Power point Presentations Working knowledge of SAP TRM Knowledge of settlement cycles, day count conventions` Excellent interpersonal (verbal and written) communication skills Should possess the ability to handle a variety of responsibilities in a given timeline Documentation of Term Loans, ECB, NCDs & CPs Ensure timely settlement of all payments to the lenders including CP, NCD, ECB & Bank lines • Co-ordinate with banks to ensure update repayment schedules in the system, timely repayment of principal & interest • Check interest calculations of...

Posted 1 month ago

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2.0 - 4.0 years

19 - 22 Lacs

mumbai suburban

Work from Office

QUALIFICATION: LLB and Bar Council Member EXPERIENCE: 2 to 3 years of experience in PQE: ideally gained within a top corporate/ bank / financial institution or alternatively, with a reputed firm. Ability to analyze complex legal issues SKILLS AND COMPETENCIES: Demonstrates clear, precise, and professional communicationboth written and oral. Demonstrate high levels of Ownership & Accountability. Ability to organize their work, plan well and prioritize based on impact on work. Action-oriented and results-driven. KEY RESPONSIBILITIES: Would be responsible for Treasury related transactions which include domestic and overseas lending and security creation deals. Should have experience in negotiat...

Posted 1 month ago

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