Average salary: Rs1,988,385 /yearly
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...Institutes with 2+ years of experience preferably in Corporate Treasury set up.
Strong communication and negotiation skills.
Proficiency... ...be preferred.
Location : Mumbai
Job Description-
Manager - India Banking & Cash Management
Responsible for Tata Comm....
...that set us apart in the industry.
JD for Treasury operation role : CA with 1 to 2 year experience :
Management of daily cash Flow of Renewable Projects under... ...for various credit facilities
Assist in day to treasury activities and follow ups with...
Job Overview:
As the Manager Treasury , you will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund managemen
...We are looking for a Senior Manager – Treasury to join our team at Innomotics – A Siemens Business. Your change engine.
Motors and drives are our business, redefining performance from fossil combustion to intelligent converters, from check-time per day to uptime per lifecycle...
...and detail-oriented Cashflow & Borrowing Specialist to join our Treasury team. The ideal candidate will possess expertise in cultivating... ...orchestrating bank facility agreements, preparing Treasury-related MIS, managing financial portfolios, overseeing banking architectures, and...
# LTEH Treasury manager:
Forex exposure reporting to group treasury & managing exposure
Non fund limit utilsation planning & execution
Ensuring RBI compliances
Project Finance support for execution of projects
Pre-bid advisory for project related to cashflows...
Rs 11 - 13 lakhs p.a.
...Cash Flow Management
1. Preparation of Cash Flow Management
2. Forecast daily cash requirements and execute financing decisions
3.... ...efficient debt repayment strategy and surplus distribution plan
Treasury Operations
1. Prepare and review monthly treasury report...
...Job Summary : A Treasury Front Office Manager is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of...
...life.
Summary of the Role:
The position is accountable for managing banking relationships, cash management and accounts receivable... ...accurate reporting.
Responsibilities / Accountabilities:
Treasury
• Overseeing day to day banking operations
• Managing...
...Job:Senior Consultant-Treasury Management
Location: Mumbai, Pune, Chennai, Bangalore, Mumbai, Hyderabad, Kolkata, Noida
Skills:
Strong understanding and experience in Treasury Management Implementation
∙Should have strong understanding on end-to-end Treasury Management...
...document handling
Deal Confirmation, Settlement, Accounting and Reconciliation
CCIL Reporting
Revaluation process
Domestic Treasury: Money Market, Bond Market (SLR and Non-SLR), Equity and Mutual Fund product handling
CD issuance
CD, CP Investment and...
...qualifications
~ CA / MBA (Finance) from a Tier 1 institute with at least 6 months to 7 years of post-qualification experience in corporate treasury advisory function of a consulting organization or a corporate treasury middle office/front office â€' should have understanding of...
Rs 15 - 20 lakhs p.a.
...Monitoring and assisting in managing the organization’s bank relationships and liquidity management
Raising resources through various debt products... ...and for specific issuances
Assuring the treasurer for all treasury related activities including coordination with treasury back...
...Exciting Opportunity at Vedanta: Corporate Treasury
~ Location: Mumbai
Vedanta, a future-focused and growth-oriented company is... ...Markets. This role will involve working with business leaders for managing the overall balance sheet, cash flows and investment activity...
...Responsibilities
JOB SCOPE:
The role of the Treasury Analyst is to actively process all the... ...directly to the Regional Treasury Center Manager. This position is key in consulting,... ...signatories in the eBAM system.
Assist with the bank account opening, closing, and...
..., MIS, Finalization of accounts, Taxation, Statutory accounts, Treasury including cash forecast
Establishes strong working relationships... ...various MIS reports
Cross Border transaction
Vendor/ AP Management: - Control over vendor payments and checking of Fund...
• Cash flow management
• Collaborate with CFO in fund-raising activity
• Optimization of working capital
• Maintaining cordial... ...• Monitor post disbursal due diligence
• Supervise treasury activities
• Efficient deployment of surplus funds
• Support...
...Title- Treasury Manager Location- Mumbai
Industry- Technology, Information and Media
About company-
The organisation is tapped into an underserved beauty retail market, disrupting the ecosystem and putting India in the global spotlight.
About Role-
Experienced...
.../Immediate joiners required
Job description
Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP,... ...needs, monthly reporting of all treasury activities to senior management and Group treasury
Cash and liquidity management through cash...
...Role - Group Treasury Manager
Location Mumbai, Navi Mumbai or Bangalore
Job Description -
Come join our Group Finance team in our Mumbai office. Reporting to the Head of Group Finance based in London, you will play a critical role in managing our global treasury...
