Treasury Manager Graduate Jobs in Mumbai

JOB RESPONSIBILITIES: Fair understanding & conceptual knowledge of Treasury products such as Govt.Securities, Treasury Bills, Certificates of Deposit, Commercial Paper, Fixed Deposits,Corporate Bonds, Debenture, Mutual Fund, Call Money, TREPS & CBLO, LAF -Repo, Reverse Repo, MSF, etc. Investment / Dealing in Securities (SLR & Non-SLR Instruments) & Money Market Operations, Classifying the Investments & Portfolio Updation Well-versed with CRR & Liquidity Management process, Cash flow statements & other tools, Making Investments for Earmarked Funds & Reserve Funds, Perform Asset Liability Management daily by investing, purchase/sale of securities, lending/borrowing in Interbank markets, etc., Conversant with applications like eKuber, NDS-OM, NDS-Call, TREPS & CBLO, CROMS, F-Trac, C-Brics, etc. & use them regularly for Investment /trading,Liquidity management, Deal Reporting & other functions. Managing Investments & Liquidity of the Bank keeping Regulatory requirements & Asset Liability Management in view. Ability to contribute in terms of Policymaking, SOPs, Workflows, etc., Understand & perform the requirements of the Treasury function with strict adherence to guidelines as per Regulatory bodies like RBI, CCIL, etc., Understand the Treasury requirements in detail & deliver in line with the expectations of senior management & stakeholders, Capability to improvise & suggest better decision-making in the Treasury function, Knowledge about Regulatory guidelines applicable to Cooperative Banks is a must, Regular sourcing of market information from various sources & utilizing them forinvestment/trading/Treasury management objectives of the Bank, Exploring new avenues for Investments, Tie-ups with other institutions, etc., Inclined towards taking additional (related) responsibilities, as may be required fromtime to time,

We urgently hiring Treasury Manager for MumbaiExperience: 5 to 10 yearsEducation: B.com/M.com/CPT (Not competed Inter CA)Role: Individual Contributor.Department - Treasury ( Currently one senior guy in Treasury and overall 10 people in accounts )Designation: Sr. Executive / Assistant Manager in Accounts and Finance DepartmentReporting: Manager Trade Finance.Job Types: Full-time, PermanentJob Location: Govandi East (Deonar), nearbyCore duties:The head of Treasury will forecast, manage Treasury function, manage banking relationships, and set a clear, well-defined Treasury strategy that aligns with finance and overall objectives.Responsible for effective management of Funds, ensuring Compliance in business and operations, Risk Management and Mitigation of Risk.The treasurer position is responsible for corporate liquidity, investments, and risk management related to the company's financial activities.Management of long and short-term cash flow and working capital/liquidity management.Principal Accountability Forecast cash flow positions, related borrowing needs, and funds available for investment.Well versed with risk management techniquesUnderstanding of financial laws to ensure compliance with statutory regulationsGuiding the organization to stay compliant with activities which could lead to money laundering, Anti- Money Laundering (AML).Managing overseas cash reporting processes and the design/implementation of intercompany funding strategies.Managing day-to-day cash and treasury activities.Manage all relationships with financial institutions supporting companys cash management operations.Ensure regulatory compliance.Leverage existing banking relationships to open, manage and maintain domestic and foreign bank accountsMonitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts.QualificationsExperience in a similar role in

Knowledge, Skills, and AbilitiesRecent experience of implementing IONs IT2 Treasury Management System, or another TMS, as a Functional Consultant.Treasury Management System implementation, design and configuration knowledgeAbility to drive business process changes - challenging current business practices, working with key business process personnel.Experience with adapting existing systems to new businesses and strategiesExcellent written and verbal communication skills.Able to self-manage and regularly prioritize and manage activities across multiple workstreams.Strong academic background excellent degree from a top tier university is required in a subject that demonstrates the need for logical thinking, precise understanding, and clear articulation.Key Responsibilities Functional ConsultantAccountable for Trafiguras deliverables to implement the IT2 product in partnership with ION. IncludingEnsuring scope remains focused on requirements for the initial rollout.Review and challenge all requirements and specifications including:Functional RequirementsApplication functionsReporting functionsSecurity requirementsOperational activitiesApplication InterfacesSLA requirementsNetworkingAudit requirementsWhere required, administering the configuration of ION IT2.Documenting the implementation, configuration and preparing a knowledge base for IT2.Working Relationships with:Business stakeholders and key usersION IT2s project teamArchitects, developers, project managers and business analystsTesting and training teamsKey Attitudes / Competencies:Delivery focused.Good communicator, engaging and able to work with offshore teams across various time zones.Ability to make decisions & thrive in a fast-paced environment.