Asst| Manager | Treasury

  • Category: Bank Jobs
  • Location: Gurgram , Haryana
  • Job Type: Full Time / Part Time
  • Salary: Estimated: $ 17K to 19K
  • Published on: 2025/09/21

Job Overview

This role would include day to day banking operations and daily cash flows.

Key Responsibilities
• Day to Day banking operations
• Daily Cashflow management, investments (FD/Mutual Funds)
• Foreign currency accounts and FX exposure management
• Currency hedging with counterparties and MTM working
• Fuel hedging, MTM management & regulatory reporting with respective AD banks
• Passing entries for Loan, investments, FX & fuel hedge in SAP
• Calculation of Interest workings and


Company Name: TATA SIA Airlines Limited

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