Treasury Manager

Role description for Manager – Treasury Well versed with the factors which governs the market and should track them regularly: G-sec Market, SDL Market, T-bill market, OIS, Macro and micro market indicators like inflation, IIP numbers, demand & supply, equity market, GDP growth, forex rate, macro & micro indicators, fiscal deficit etc.Knowledge and...

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 closely with...

Objective of the position:Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: Adherence of BASF...

Objective of the position:Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: Adherence of BASF...

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...

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 / PermanentSalary: Up to ₹500,000.00 per yearBenefits: Health insurance Paid sick time Paid time off Provident FundSchedule: Day shift Fixed shift Monday to FridayAbility to...

Hiring for a Consulting Client Job Title:SAPTreasury Senior Manager Practice: CFO & Enterprise Value, Global Network Areas of Work:SAPTreasury Level:Senior Manager Location: Gurgaon, Mumbai, Bangalore, Kolkata, Hyderabad, Chennai Years of Experience: 14+ years Education : MBA.CA or CPA 14+ years of progressive business and/or consulting experience, with...

We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities:Cash Management Monitor daily cash balances and...

We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash balances...

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...

Job Description:We are seeking a qualified Chartered Accountant with 5 to 9 years of experience to fill the position of Corporate Treasury Manager, who will be responsible for maintaining strong relationships with banks, financial institutions, and credit rating agencies. The ideal candidate will possess excellent communication skills, adept management...

Experience: 7 to 10 yearsEducation: Qualified Chartered Accountant (CA)Job Description:We are seeking a qualified Chartered Accountant with 7 to 10 years of experience to fill the position of Senior Treasury Manager, who will be responsible for maintaining strong relationships with banks, financial institutions, and credit rating agencies. The ideal...

RoleTreasuryJob Level/ DesignationM2/AGMFunction / DepartmentFinance / TreasuryLocationCorporate, MumbaiJob PurposeTo provide a key supporting role in Treasury OperationsKey Result Areas/AccountabilitiesIdentification, measurement and management of Foreign Currency exposurePreparation and monitoring of daily and monthly cash flowsManaging the short-term...

Overview Weatherford is a leading global energy services company. Our world-class experts partner with customers to optimize their resources and realize the full potential of their assets. Across our operating locations, including manufacturing, research and development, service, and training facilities, operators choose us for strategic solutions that add...

Overview Weatherford is a leading global energy services company. Our world-class experts partner with customers to optimize their resources and realize the full potential of their assets. Across our operating locations, including manufacturing, research and development, service, and training facilities, operators choose us for strategic solutions that add...

Description Burns & McDonnell is in search of a Treasury Analyst to join our US Treasury team and contribute to the oversight of our corporate card program. In this position, you will play a crucial role in providing operational assistance to the Treasury department, encompassing tasks such as corporate card administration, cash management, and cash...

AXIS-L-A18167Manager / Senior Manager, Treasury BSG Murex BOINTERNAL USAGE:Noof Vacancies: 1Reports to: Leaders in the Treasury BSG vertical handling Treasury System Solutions and Murex Implementation (Back Office)Is a Team leader? NTeam Size: NAGrade: Manager/Senior ManagerBusiness: Treasury BSGDepartment: BSG**SubDepartment: MurexLocation: Worli,...

Treasury SalesINTERNAL USAGE:Noof Vacancies: 1Reports to:Is a Team leader? NoTeam Size: 1Grade: Deputy Manager, ManagerBusiness:Department:TreasurySubDepartment: Treasury SalesLocation:About Treasury The Treasury department is responsible for supervising the Bank- s funding position and maintaining its regulatory reserve requirements. It invests in sovereign...

Protium: The CompanyWe are a full-service FinTech startup working to re-engineer the credit business in India using Data Science and Technology:Our core approach involves the development of frictionless customer journeys through automation and digitization of workflows as well as enablement of automatic evidence-based decision-making through large-scale...

o 6-10 years of Hands-on experience with any of the SAP Treasury core components (i.e., Cash management, Transaction manager, In-house cash, Credit Management, Dispute management Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, Integration with financial accounting and other applications).o Solid experience 4-5...