Treasury Manager
4 days ago
The Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting and financial modeling, while preparing key financial reports that influence executive decision-making. this role will collaborate with senior management, rating agencies and ensure strict adherence to financial covenants. This dynamic position calls for a professional with a strong background in banking, treasury and financial management, combined with advanced expertise in MS Excel, PowerPoint, and ERP systems like SAP. The ideal candidate will hold a CA or MBA degree in Finance with decent years of experience in treasury, ideally in manufacturing and possess strong leadership, communication and analytical skills to drive results.Number of positions: 1 (Full-time)Job Title: Head – Manager – Finance (Treasury)Reporting To: Head - Finance & AccountsWork Location: Corporate Office, Andheri (East), Mumbai, Maharashtra, India.Vertical/Function: Finance & AccountsBusiness Division: Traditional (Decorative) + Future Technology (Printed Electronics)Scope: 3 Traditional Facilities in India + 1 Printed Electronics + New FacilitiesPRINCIPAL ACCOUNTABILITIES:Cash Management - Real - time liquidity Management & cash flow forecasting,Debt management & Support in raising funds (Working Capital/Term Loan/Structured Finance).Preparation of Projections, CMA data (Credit monitoring arrangement) and financial modeling.Reviewing and submitting monthly, quarterly and annual data like DP statement, APR statement, FLA statement etc.Liaising with senior management across the organizationDealing with rating agencies.Investments of surplus funds.Providing key levers for actionable & Data analytics.Keeping a close tab on Financial & legal covenants & ensuring adherence to it.Managing foreign currency exposure and foreign currency payments, foreign exchange risk management.Support in TL/WC related Loan documents execution.Supporting the month end process where necessaryPreparing management and board reportsKNOWLEDGE & SKILLS REQUIRED FOR THE POSITION:Experience in Banking/Treasury and Financial management.Excellent command over MS Excel & MS Power Point.Knowledge of FEMA (Foreign Exchange Management Act) & RBI guidelines.Communication skills - verbal & written.Ability to manage a team of 1-2 members.Effectiveness in a cross-cultural environment.Excellent Leadership and negotiation skills.Knowledge of SAP or other ERP systems will be an added advantage.Be an effective team player.Develop and maintain productive working relationships.QUALIFICATIONS AND EXPERIENCE REQUIRED FOR THE POSITION:Chartered Accountant / MBA (Finance).Minimum 4 Years of experience in the area of Banking/Treasury & MIS.Those having experience in manufacturing industry will be preferred.If you are passionate about driving business growth, fostering business relationships and contributing to our vision of excellence, we encourage you to apply
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Treasury Manager
21 hours ago
Mumbai, India Michael Page Full timeBecoming part of a fast-growing up environment and leading the treasury domain To oversee all aspects of the company's financial operations related to treasury About Our Client The client is an electronics start-up and they are one of the fastest growing unicorns in the country. With a strong focus on consumer wearables, they are looking be on of the biggest...
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Manager-Treasury
4 days ago
Mumbai, Maharashtra, India Sodexo Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Purpose:We are seeking a motivated Treasury Officer to join our Shared Business Services (SBS) Record to Report (R2R) team. This role will focus on supporting Australia treasury operations and requires an early login (7:00 AM IST or earlier) to align with APAC banking timelines and daily cut-offs. The successful candidate will play a critical role in...
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Treasury Manager
3 weeks ago
Mumbai, Maharashtra, India Michael Page Full timeThe Treasury Manager will look after developing and implementing strategies to optimize cash flow manage liquidity FOREX risk management and maintain strong relations with financial entities Cash Flow management Monitor daily cash balances and forecast cash flow to ensure liquidity while executing cash positioning funding and short-term investments Treasury...
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Treasury Manager
3 weeks ago
Mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...
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Treasury Manager
2 weeks ago
Mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow...
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Treasury Manager
3 weeks ago
Mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...
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Treasury Manager
3 weeks ago
Mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...
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Treasury manager
2 weeks ago
Mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...
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Treasury Manager
2 weeks ago
Mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...
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Treasury Manager
2 weeks ago
Mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...
