Treasury Manager

4 weeks ago

Mumbai, India Corenza Full time

About the company:

The Company is a leading express operator, it quickly grew into a global logistics network with more than 600 offices in over 65 countries, that delivers logistics services and transportation solutions, with a range of specialized offerings like international and domestic express delivery, freight forwarding, integrated logistics solutions, consumer retail services, and e-commerce solutions.


Roles & Responsibilities

1.Cash Management Experience:

  • Oversee daily cash management activities, including cash forecasting, liquidity management, and optimizing cash positions across multiple accounts and currencies.
  • Develop strategies to enhance cash flow efficiency and reduce borrowing costs.
  • Monitor and manage banking relationships to ensure optimal services and pricing.

2.Treasury Functions:

  • Execute treasury operations such as debt management, investment management, and capital raising initiatives.
  • Monitor and analyze financial market trends to make informed decisions regarding investment and financing activities.
  • Develop and implement treasury policies and procedures to ensure compliance and risk management.

3.Process Optimization:

  • Identify areas for process improvement within the treasury function and implement solutions to enhance efficiency and accuracy.
  • Streamline cash management processes, including payment processing, collections, and disbursements.

4.Forex Risk Management:

  • Develop and implement hedging strategies to mitigate foreign exchange risk exposure.
  • Monitor currency markets and assess the impact of exchange rate fluctuations on the company's financial performance.
  • Collaborate with cross-functional teams to manage currency risk in international transactions.

5.Treasury Management Tool Functions:

  • Utilize treasury management systems and tools to automate processes and improve data accuracy.
  • Analyze and interpret financial data from treasury management systems to support decision-making.
  • Provide training and guidance to team members on treasury management tools and best practices.


Ideal candidate:

  • Bachelor's degree in finance, accounting, or a related field.
  • Minimum of 5years of experience in treasury management, with a focus on cash management, forex risk management, and process optimization.
  • Proficiency in treasury management systems (TMS) and financial software.
  • Strong analytical skills with the ability to interpret complex financial data.
  • Excellent communication and leadership skills, with the ability to collaborate effectively across teams and departments.
  • Demonstrated track record of driving results and implementing treasury best practices in a global environment.

  • Treasury Manager

    7 days ago

    mumbai, India Corenza Full time

    About Company:The Company is a leading express operator, it quickly grew into a global logistics network with more than 600 offices in over 65 countries, that delivers logistics services and transportation solutions, with a range of specialized offerings like international and domestic express delivery, freight forwarding, integrated logistics solutions,...

  • Treasury Manager

    4 weeks ago

    Mumbai, India Corenza Full time

    About the company: The Company is a leading express operator, it quickly grew into a global logistics network with more than 600 offices in over 65 countries, that delivers logistics services and transportation solutions, with a range of specialized offerings like international and domestic express delivery, freight forwarding, integrated logistics...

  • Treasury Manager

    7 days ago

    Mumbai, India Corenza Full time

    About Company: The Company is a leading express operator, it quickly grew into a global logistics network with more than 600 offices in over 65 countries, that delivers logistics services and transportation solutions, with a range of specialized offerings like international and domestic express delivery, freight forwarding, integrated logistics...

  • Treasury Manager

    7 days ago

    Mumbai, India Corenza Full time

    About Company:The Company is a leading express operator, it quickly grew into a global logistics network with more than 600 offices in over 65 countries, that delivers logistics services and transportation solutions, with a range of specialized offerings like international and domestic express delivery, freight forwarding, integrated logistics solutions,...

  • Treasury Manager

    1 week ago

    Mumbai, India Corenza Full time

    About Company:The Company is a leading express operator, it quickly grew into a global logistics network with more than 600 offices in over 65 countries, that delivers logistics services and transportation solutions, with a range of specialized offerings like international and domestic express delivery, freight forwarding, integrated logistics solutions,...

  • Treasury Manager

    7 days ago

    Mumbai, India Corenza Full time

    About Company: The Company is a leading express operator, it quickly grew into a global logistics network with more than 600 offices in over 65 countries, that delivers logistics services and transportation solutions, with a range of specialized offerings like international and domestic express delivery, freight forwarding, integrated logistics solutions,...

  • Treasury Manager

    5 months ago

    mumbai, India White Force Full time

    Job Description: 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 management, investment portfolio management, risk assessment, andcompliance. You will work...

  • Treasury

    3 months ago

    Mumbai, India Taggd Full time

    Requirements: Must have : Advance Excel, Credit management, Treasury, Communication. If MBA in finance : 1 years of experience in treasury will also work. **Job Types**: Full-time, Regular / Permanent **Salary**: Up to ₹500,000.00 per year **Benefits**: - Health insurance - Paid sick time - Paid time off - Provident Fund Schedule: - Day shift -...

  • Manager Treasury

    3 months ago

    Mumbai, India Larsen & Toubro Full time

    LTEH Treasury manager:Forex exposure reporting to group treasury & managing exposureNon fund limit utilsation planning & executionEnsuring RBI compliancesProject Finance support for execution of projectsPre-bid advisory for project related to cashflows/non-fund limitsMonthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG Report for SS...

  • Manager Treasury

    5 months ago

    mumbai, India Larsen & Toubro Full time

    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/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...

  • Manager Treasury

    5 months ago

    Mumbai, India Larsen & Toubro Full time

    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/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...

  • Senior Manager

    2 months ago

    Mumbai, India INNOMOTICS INDIA PRIVATE LIMITED Full time

    We at SiemensLarge Drives Applications (LDA) , engineers and produces heavy-duty electrical drivesystems for medium and high voltage ranges: electrical motors, converters, andgenerators. Additionally, we offer special large drives for ships, mines, androlling mills. Our digitalization expertise and outstanding service keeps theperformance and availability...

  • Senior Manager

    3 days ago

    mumbai, India INNOMOTICS INDIA PRIVATE LIMITED Full time

    We at SiemensLarge Drives Applications (LDA) , engineers and produces heavy-duty electrical drivesystems for medium and high voltage ranges: electrical motors, converters, andgenerators. Additionally, we offer special large drives for ships, mines, androlling mills. Our digitalization expertise and outstanding service keeps theperformance and availability...

  • Asst Manager

    3 days ago

    Mumbai, India rainbow hr consulting Full time

    An MNC Company in data center businessMain Assignments:Candidate with at least 2 years of work experience in treasury function (preferably in the infrastructure sector). The candidate should be well versed in day-to-day treasury operations like cash flow planning. investment of surplus funds in FDs & Debt MFs, accounting of treasury transactions in SAP, bank...

  • Assistant Manager

    1 day ago

    mumbai, India ScaleneWorks Full time

    Purpose: We are seeking a Treasury Operations Manager to serve as a crucial liaison between our suppliers and banks for all export transactions. The primary focus of this role is to oversee treasury operations, specifically managing the procurement of USD 50 million, and ensuring the optimization of time and cost across the entire value chain.Key...

  • Assistant Manager

    2 days ago

    Mumbai, India ScaleneWorks Full time

    Purpose: We are seeking a Treasury Operations Manager to serve as a crucial liaison between our suppliers and banks for all export transactions. The primary focus of this role is to oversee treasury operations, specifically managing the procurement of USD 50 million, and ensuring the optimization of time and cost across the entire value chain. Key...

  • Treasury Assistant

    3 months ago

    Mumbai, Maharashtra, India Bluedart Express Ltd Full time

    **Assistant Manager Treasury (Mumbai)** Management Graduate / CA / ICWAI, 2+ yrs exp post qual - Investment management, liquidity & cash management, management of FX& Interest Rate exposure, treasury operations, effective insurance management and treasury policy compliance_ **Why should you look at this role?** Salary : 7-9 lakh per annum Health...

  • Asst Manager

    3 days ago

    mumbai, India rainbow hr consulting Full time

    An MNC Company in data center business Main Assignments: Candidate with at least 2 years of work experience in treasury function (preferably in the infrastructure sector). The candidate should be well versed in day-to-day treasury operations like cash flow planning. investment of surplus funds in FDs & Debt MFs, accounting of treasury transactions in...

  • Head Treasury

    5 months ago

    mumbai, India Skill Ventory Full time

    Roles and Responsibilities To manage and oversee the functions and activities of Treasury Department , in an effective manner, by deploying appropriate resources. To lead and motivate the assigned team by displaying strong integrity and business ethics, so as to achieve the business strategy. Act as Treasury advisor and appraise the top management of...

  • Treasury Audit

    3 months ago

    Mumbai, India Ananta Resource Management Full time

    IndustryConsultancy & Support services We doprovide support services to our clients for various areas such asaudit accounting MIS etc. based on their requirement on assignmentbasis & third party payroll our team members gets placed withCA Firms Corporates SME Clients for various assignments when oneassignment is complete they are assigned relevant...