Average salary: Rs1,029,995 /yearly
More stats 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
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...
...We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management...
...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...
...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....
...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...
Rs 15 - 20 lakhs p.a.
...Monitoring and assisting in managing the organization’s bank relationships and liquidity management
Raising resources through various... ...rating and for specific issuances
Assuring the treasurer for all treasury related activities including coordination with treasury back...
• 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...
...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...
...provide the most competitive tariffs are some USPs 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 various SPVs
Ensure timely payment of Interest...
Rs 10 - 14 lakhs p.a.
...Job Location : Bangalore & Mumbai
Responsibilities:
Ø Conduct comprehensive audits of treasury operations, including cash management, liquidity management, foreign exchange, derivatives, and capital markets activities.
Ø Evaluate the effectiveness of internal controls...
Deploying Forex hedging strategies to mitigate the risk of adverse currency movements and Forex management covering related compliances there on
Supporting front office on deal confirmation, to manage end to end FX operations for the group, setting up fx limits with banks...
JOB DESCRIPTION
Designation: Deputy Manager / Manager – Treasury and MIS
Reports to: Chief Financial Officer
Key purpose of the job:
The role incumbent will be responsible to maintain the Company's cash flow of current and future projects, should have good relations...
...commitment to financial inclusivity.
Position Overview:
As the Head of Treasury, you will play a critical role in shaping and executing treasury strategies. This includes daily cash-flow management, liaising with financial institutions for fresh funding, and overseeing...
...Job Description
Treasury Manager, India & Bangladesh
Position Overview
The role is responsible for:
Building and maintaining banking relationships across 4 legal entities and multiple banks for India & Bangladesh.
Managing liquidity and ensuring sufficient fund...
...Role - Product Management Director- Treasury/Capital Market (Mandatory to have Treasury or Capital Markets experience) Experience - 20+ years only
Reporting - EVP
Location - Hyderabad or Mumbai -WFO
We are seeking an experienced and dynamic professional to join...
...undertaken across India (and working, as appropriate, with Group Treasury and Group Legal to achieve consistency), this position plays a... ...important as it can significantly impact the Group's ability to manage its business, especially in a difficult market scenario.
Key...
...practical experience.
~3 years of experience in software development, quantitative analytics, or data science in a corporate treasury, portfolio management, investment research, or a related financial markets domain.
Preferred qualifications:
Experience in Google Cloud...
...abatement of 845 tons per annum. The company is backed by marquee institutional investors like Augment Infrastructure a USbased fund manager Danish Investment Fund (IFU) and UK Climate Investments (UKCI) a joint venture between the Green Investment Group and the UK Government...
...Job Description
Business Vertical: Shared Services
Department: Treasury Mid-Office
Designation: (currently Team Leader)
Line of Business: Shared Services
Proposed Immediate Superior: Kartik Jobanputra
Grade: ( Currently 2A)
Key Objective...
Designation : Senior Manager
Skill Set : Treasury Technology
Experience : 8+ years
Location : Mumbai
Notice Period : Less than 60 days preferable
PWCs Financial Risk and Regulation practice focusses on delivering value and implementing solutions across treasury...
ACIES is looking for Project Manager-Treasury and Markets to join our dynamic team and embark on a rewarding career journey.
# Coordinating with cross-discipline team members to make sure that all parties are on track with project requirements, deadlines, and schedules....
...driving solutions in Finance. You have found the right team.
As a Treasury professional in our Corporate & Investment Banking [CIB], you... ...As a Vice President in Treasury - Liquidity and Balance Sheet Management within our Corporate & Investment Banking division, you will be...
...provide purpose code and book the FX currencies.
· Daily cash management.
· Liasoning with Bankers & Mutual Fund advisors to get best... ...rate / returns on investments keeping in mind the Jacobs Global Treasury policy.Also meeting them at periodic intervals to maintain...
Rs 7 - 26 lakhs p.a.
...Design, build and configure applications to meet business process and application requirements. Must have Skills : SAP FSCM Treasury & Risk Management Good to Have Skills : SAP FSCM Credit Management Job Requirements : Key Responsibilities : The candidate should have experience...
...and new opportunities within the local communities.
Job Purpose
Lockton India is currently hiring a Section Lead within the Treasury team. This role is directly responsible for overseeing Lockton India’s treasury activities.
Job Tasks
· Maintain strong relationships...