Search Results: 20,875 vacancies
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...
# 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...
...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...
...in the domain of Accounting, Finance and Banking across various levels. Position will be based out of Western Suburbs of Mumbai. Manager Treasury Qualification: Chartered Accountant Experience: 5 plus years of experience in handling Corporate Treasury & Banking Operations with...
...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...
...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...
...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...
...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...
...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...
• 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...
...protected by law.
Responsibilities
JOB SCOPE:
The role of the Treasury Analyst is to actively process all the aspects of the Treasury... ...). This role reports directly to the Regional Treasury Center Manager. This position is key in consulting, supporting, coordinating,...
