Hands on experience in SAP Able to manage funds efficiently. Daily reporting of funds position. Experience in PDI management. Maintain relations with Banks and other financial institution. Able to manage multiple requirements. Able to work under strict time lines ...
are made efficiently and to deadline. - Liaise with demurrage/TDL/Operations personnel to ensure any queries are dealt with swiftly. - Create and read reports to ensure deadlines and payment cut offs are met with accuracy. - Deal with foreign currency payments, liaising with the Treasury FX department
in controlling and hedging the firm’s currency exposures. Key Responsibilities: • Hedging and control of Citi’s foreign currency exposures, including the reconciliation of FX positions and P&L between the front end dealing system and the General Ledger for bank entities across Europe and globally
banking, financial transaction processing, asset management and private equity. Treasury Services Group : - Treasury Services Group (TSG) is a part of J.P. Morgan Treasury Services Business. We work closely with the firm's Treasury Services teams in preparing pitch books & marketing materials
banking, financial transaction processing, asset management and private equity. Treasury Services Group Treasury Services Group (TSG) is a part of J.P. Morgan Treasury Services Business. We work closely with the firm’s Treasury Services teams in preparing pitch books & marketing materials
allocation strategies to meet the needs. Accountable for FX & Treasury AUM and revenue of individual portfolio. Participate in customers seminars/events to educate customers and build awareness. Qualifications With at least 2 years of working experience in a FX related job function. In depth knowledge
JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.3 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing ...
charges against agreed terms and ensure proper accounting of credits; Ensure bank repayments are made on time and sufficient funds are maintained for the same. Prepare monthly statements on bank reconciliations. Cash Flow management: Prepare the monthly cash flow in consultation with the Finance & MIS
support in all key projects within the Treasury function * Timelines driven activities / deliverables * Consistency and accuracy in work in fast paced working environment Updated Knowledge of IRDA Regulation, RBI / SEBI , Regulations, IC Mandates
Primary Location: Indonesia,Jawa,Jakarta Education: Bachelor's Degree Job Function: Institutional Banking Schedule: Full-time Shift: Day Job Employee Status: Regular Travel Time: No Job ID: 16076292 Description Job Description: It is critical to understand and manage the bank's balance