in line with Daimler Truck Group standards for India & APAC region Planning & Execution of funding, investments and FX... wallet negotiation Diversify bank relationships to mitigate concentration counterparty risk Treasury system Front office...
looking to add a Analyst - Treasury in Chennai. What a typical day looks like: Learning all the process in Treasury and maintain the... – reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts. Consolidating the Funding...
Job Description: SENIOR ASSOCIATE, TREASURY & ALM At BNY, our culture empowers you to grow and succeed... for the role of SENIOR ASSOCIATE to join our TREASURY & ALM team. This role is located in CHENNAI, TN, INDIA – ONSITE/HYBRID...
About the client: One of the Leading NBFCs in India Role : Sr Treasury Manager Experience : 5+ years Location...: Chennai Qualification: CA / MBA Finance Responsibilities: Accounting & Audit: Accounting of Treasury transactions...
): [Counter Party Credit Risk] Provide expertise in Credit Valuation Adjustment (CVA), Funding Valuation Adjustment (FVA.... Collaborate with risk and treasury teams to ensure compliance with industry standards and regulations. Requirements Gathering...
of financial reports in compliance with statutory regulations and corporate governance norms. Treasury Operations: Lead... and optimize Indian treasury operations, including cash flow management, fund raising, and liquidity planning. Maintain...