Manages treasury and market activities, including cash-flow forecasting, liquidity, funding, debt, investments, capital structure, and financial risk mitigation. Provides financial recommendations, maintains banking relationships, ensures regulatory compliance, prepares reports and dashboards, improves treasury processes, and supports senior management. Also performs executive assistant duties such as calendar management, travel coordination, correspondence, and document preparation.
To manage treasury and market-related activities through market evaluation, risk assessment and investment recommendations. The role requires independent judgment in assessing financial exposures, market opportunities and portfolio risks while supporting treasury objectives and regulatory compliance.
Responsibilities- Monitoring and forecasting cash flows, managing liquidity, and optimizing cash positioning.
- Analysing funding options, managing debt, and maintaining an optimal capital structure.
- Identifying and mitigating financial risks, such as interest rate, foreign exchange, and commodity price risks.
- Overseeing investments, ensuring alignment with company objectives and risk tolerance.
- Providing insights and recommendations to support strategic business decisions.
- Maintaining relationships with banks, financial institutions, and other stakeholders.
- Ensuring adherence to financial regulations and company policies. Preparing reports, dashboards, and metrics to inform business decisions. Streamlining treasury processes, implementing best practices, and leveraging technology.
- Collaborating with senior management to drive business growth and profitability. Managing calendars and schedules.
- Coordinating travel arrangements and itineraries Handling correspondence, emails, and phone calls.
- Preparing and editing documents, reports, and presentations.
Experiences: 2 to 3 years
Qualifications: Graduate/MBA
CSB Bank Mumbai, Maharashtra, IND Office
CSB Bank Limited Mumbai Office, Siroya Center, 1st, 2nd and 3rd Floor, Sahar Airport Road, Andheri East, Mumbai, Maharashtra, India, 400099
Similar Jobs
Big Data • Food • Hardware • Machine Learning • Retail • Automation • Manufacturing
Design and build scalable cloud-based data solutions, develop ETL pipelines for warehouses and data lakes, implement data quality and validation processes, optimize data storage and processing, and collaborate with data teams, product owners, modelers, analysts, and stakeholders. The role requires expertise in Python, PySpark, SQL, Databricks, AWS services, data modeling, medallion architecture, and pipeline scheduling.
Top Skills:
AecorsoftAlteryxAmazon Ec2Amazon RedshiftApache AirflowAws GlueAws LambdaAws S3DatabricksDatasphereExcelLakeflow JobsPysparkPythonRSQLTableau
Healthtech • Software • Analytics • Biotech • Pharmaceutical • Manufacturing
Supports Qdenga healthcare professional marketing across private and public markets in India and Sri Lanka, with responsibility for product marketing activities and market-specific execution.
Artificial Intelligence • Big Data • Enterprise Web • Fintech • Software • Financial Services
Own daily treasury operations (cash positioning, bank account administration, controls, reconciliations) and lead projects to automate and standardize treasury processes. Partner with Corporate Treasury, local finance, banks, IT and vendors on implementations, testing, and global standardization. Ensure audit-ready controls, resolve banking exceptions, and deliver measurable improvements in reporting and operational efficiency.
Top Skills:
Bank PortalsBank Reporting ToolsDashboardsData AutomationExcelHost-To-Host ConnectivitySwiftTms
What you need to know about the Mumbai Tech Scene
From haggling for the best price at Chor Bazaar to the bustle of Crawford Market, the energy of Mumbai's traditional markets is a key part of the city's charm. And while these markets will always have their place, the city also boasts a thriving e-commerce scene, ranking among the largest in the region. Driven by online sales in everything from snacks to licensed sports merchandise to children's apparel, the local industry is worth billions, with companies actively recruiting to meet the demands of continued growth.
