Investment Banking Manager
Posted on :
13-05-2024
Employer Active
1 Vacancy
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Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
13-05-2024
Job Description
Req ID : 2834295
Daily cash flow planning and fund statements reporting and Coordination with the
bankers for daytoday activities.
Review of investments and shortterm fund planning.
Coordination with the bankers to open LC and Bank Guarantee.
Efficient investment through FD Arbitrage Liquid fund and Overnight Fund
Entering the forex contracts and optimizing the hedged and unhedged positions.
Monitor and reconcile bank accounts.
Managing Credit Risk of the Company and Bank Credit & FX limits.
Reporting monthly management cashflow reports.
Monitoring the LC liability and settlements
Opening/closing of Investment bank accounts at various locations.
Tracking of final maturity (including interest payments) of various investment products
such as Bonds Structured Deposits & FDs and interest cost for leveraged products.
Preparation of fund transfer/ FD creation letters and coordination with Banks for transfer
of funds.
Digitalisation of Banking process and strengthening internal controls.
bankers for daytoday activities.
Review of investments and shortterm fund planning.
Coordination with the bankers to open LC and Bank Guarantee.
Efficient investment through FD Arbitrage Liquid fund and Overnight Fund
Entering the forex contracts and optimizing the hedged and unhedged positions.
Monitor and reconcile bank accounts.
Managing Credit Risk of the Company and Bank Credit & FX limits.
Reporting monthly management cashflow reports.
Monitoring the LC liability and settlements
Opening/closing of Investment bank accounts at various locations.
Tracking of final maturity (including interest payments) of various investment products
such as Bonds Structured Deposits & FDs and interest cost for leveraged products.
Preparation of fund transfer/ FD creation letters and coordination with Banks for transfer
of funds.
Digitalisation of Banking process and strengthening internal controls.
Employment Type
Full Time
Company Industry
Key Skills
- Financial Services
- Cash Flow Analysis
- Banking
- Corporate Finance
- Analysis Skills
- Microsoft Powerpoint
- Securities Law
- Investment Banking
- Private equity
- Financial Analysis
- Financial Modeling
- Bloomberg
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