TATA SIA Airlines Limited
Asst| Manager | Treasury
₹ Check with seller / month
✓ Actively Hiring
📍 Gurgram
💼 Full Time
🛡️ Verified Listing
⚡ Direct Apply — No Agent
🔒 Your Data is Safe
⭐ Trusted by 5 Lakh+ Jobseekers
Job at a Glance
- Category
- Bank
- Location
- Gurgram , Haryana, India
- Salary
- Check with seller
- Job Type
- Full Time
- Company
- TATA SIA Airlines Limited
- Status
- Open & Active
Job Description
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
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
Job Safety Alert
Real jobs on Jobsiya are always free. Never pay for an interview and never share bank or OTP details.
Report this job →
Similar Jobs:
Asst Manager Jobs in Gurgram
—
Bank Jobs Near You