Perambur Chennai Tamil Nadu Investment banking Jobs – 153 Open Jobs Today

AGM/ DGM - Treasury
Saaki Argus & Averil Consulting —Chennai, Tamil Nadu
- Master's degree
- Business Administration
- MBA
Quick apply

Discover related jobs

Based on your search for investment banking jobs.

Associate Finance Analyst
DHL —Chennai, Tamil Nadu
Perform manual verification of unrecognized information on an invoice on header level and partially at line-item level. Ok with permanent night shift.
6d
General Manager – Finance & Operations
Spartek Ceramics India Ltd —Chennai, Tamil Nadu
Experience managing multiple product categories, business units,. To ensure that the Group's various divisions operate with strong financial.
₹18,00,000 - ₹21,00,000 a year
Quick apply
7d

I want to receive the latest job alerts for investment banking in perambur chennai tamil nadu

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

AGM/ DGM - Treasury

Saaki Argus & Averil Consulting
Chennai, Tamil Nadu

Quick apply

Job details

Qualifications

Master's degree
Business Administration
MBA

Full job description

Role : AGM/DGM Treasury

Location : Chennai

About the company:

One of the oldest Indian public limited companies engaged in the business of manufacturing which is headquarted in Chennai.

Required Qualifications:

A minimum of 10 15 years of work experience.
Educational Qualification - CA/ MBA/ MCom/ ICWAI/ CMA

Key Responsibilities:

1. Manage borrowings through Commercial Paper (CP), Non-Convertible Debentures (NCD), or bank financing at competitive rates.

2. Track and manage the funds position across all entities, ensuring adequate liquidity and improving the overall risk profile.

3. Prepare financial forecasts and Management Information Systems (MIS) reports, including variance analysis to support strategic decision-making.

4. Hedge foreign exchange exposure, manage accounting for Mark-to-Market (MTM) values, and ensure compliance with the Foreign Exchange Management Act (FEMA).

5. Execute forex trading.

6. Develop and implement investment strategies for surplus funds, ensuring compliance with regulatory frameworks and treasury mandates.

7. Monitor and manage relationships with banking partners and oversee corporate ratings.

8. Support compliance with regulatory requirements such as EDPMS and IDPMS, and drive automation initiatives within treasury processes.

9. Facilitate a smooth and timely month-end closing process.

10. Oversee the management of investments to optimize returns on surplus funds.

11. Arrangements for bank financing, including both fund-based and non-fund-based facilities.

Quick apply

Refine Your Search

investment banking jobs in perambur chennai tamil nadu

AGM/ DGM - Treasury

Discover related jobs

I want to receive the latest job alerts for investment banking in perambur chennai tamil nadu

Jobseeker tools

Employer Tools

Browse

Stay Connected