Assistant Treasury Manager
3 hours ago
Job Title: Assistant Manager TreasuryReporting to: Manager / AVP TreasuryLocation: Vashi, Navi Mumbai (Work from office)Experience: 7+ Year’s of experience in Treasury & Banking activities.Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities Summary:The Assistant Manager will be a key member of the Treasury Operations team, with the primary responsibility of managing and optimizing the organization's short-term liquidity. This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.Key ResponsibilitiesPerform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.Monitor and manage the organization's bank relationships and overall liquidity.Oversee and manage the organization's debt schedule, ensuring all obligations are met on time.Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.Perform bank reconciliations and maintain account records.Collaborate with the Finance and Operations teams to gather data for cash forecasting and to facilitate banking transactions and approvals.Skills and QualificationsProven experience in managing a treasury or cash management function.Proficiency in financial and cash management principles.Strong verbal, written, analytical, and interpersonal skills.Advanced computer software skills, particularly with Excel and Google Sheets.Ability to handle sensitive information appropriately, including maintaining SOX and audit trails.Interested in process improvement, with a focus on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies.Excellent time management and organizational abilities.A team player who can effectively communicate and coordinate with multiple departments.
-
Treasury Manager
3 hours ago
Mumbai, Maharashtra, India, Maharashtra NEXTCRED Full timeCorporate Treasury & Liquidity ManagementOpen Positions: Manager | Senior Manager | DirectorLocation: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.Key...
-
Assistant Manager- Treasury
6 days ago
Mumbai, Maharashtra, India JioStar Full time ₹ 12,00,000 - ₹ 36,00,000 per year· Manage borrowing processes including drawdowns and repayments and assist with renewal of credit facilities · Maintain borrowing schedules, covenant compliance, and related treasury reports. · Monitor interest and principal payments, ensuring timely servicing of debt. · Involving in KYC process of...
-
Assistant Manager- Treasury
2 weeks ago
Mumbai, Maharashtra, India JioStar Full time ₹ 12,00,000 - ₹ 36,00,000 per year· Manage borrowing processes including drawdowns and repayments and assist with renewal of credit facilities· Maintain borrowing schedules, covenant compliance, and related treasury reports.· Monitor interest and principal payments, ensuring timely servicing of debt.· Involving in KYC process of...
-
Assistant Manager- Treasury
4 days ago
Mumbai, Maharashtra, India 3fe90771-af99-425b-a33f-06f1b34cff23 Full time ₹ 2,50,000 - ₹ 3,00,000 per yearManage borrowing processes including drawdowns and repayments and assist with renewal of credit facilitiesMaintain borrowing schedules, covenant compliance, and related treasury reports.Monitor interest and principal payments, ensuring timely servicing of debt.Involving in KYC process of banks, bank mandates, account opening, and closure of multiple...
-
Treasury Manager
2 weeks ago
Navi Mumbai, Maharashtra, India Acme Services Full time ₹ 6,00,000 - ₹ 18,00,000 per yearAssisting in fund-raising from banks, mutual funds, FIs, insurers & corporates.Preparing CAM, bank proposals, IM, KID & offer documents.Handling lender queries independently.Liaising with internal/external stakeholders.Strong knowledge of Treasury, Banking, and NBFC sector practices.Good understanding of debt raising, loan documentation, and...
-
Senior Treasury Manager
3 hours ago
Mumbai, Maharashtra, India, Maharashtra Infinx Full timeCOMPANY BACKGROUNDThe organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation. Focused on operational efficiency, financial improvement, and data-driven decision-making, this organization is a trusted partner to numerous healthcare...
-
Compliance Manager
3 hours ago
Mumbai, Maharashtra, India, Maharashtra Kotak Mahindra Bank Full timeCompliance Team Member - Treasury The key responsibilities would include the following:Supporting the business/treasury function of the bank by giving advisory on all treasury related matters from Compliance Perspective.Supporting the team lead in reviewing Treasury related Products, Policies, Processes and notes. It involves providing compliance advisory...
-
Treasury Specialist
3 hours ago
Mumbai, Maharashtra, India, Maharashtra Leadspire Consulting Pvt. Ltd. Full timeJob Title: Treasury Support Designation: Senior Executive Experience: 2–5 yearsCTC: 8-10 LPALocation: Malad West, MumbaiCompany: LeadSpire Consulting Pvt. Ltd.About the RoleLeadSpire Consulting Pvt. Ltd. is seeking a detail-oriented and proactive professional to join our Finance team as a Treasury Support Executive / Associate. The role will primarily...
-
Lead Treasury
3 days ago
Navi Mumbai, Maharashtra, India Reliance Bio Energy Full time ₹ 12,00,000 - ₹ 36,00,000 per yearCompany OverviewReliance Bio Energy, headquartered in Navi Mumbai, is at the forefront of India's renewable energy sector. Leveraging agricultural strength and rural potential, the company transforms agri-residues and organic waste into clean energy, sustainable soil solutions, and circular bioeconomy models to drive positive environmental impact and empower...
-
Lead Treasury
6 days ago
Navi Mumbai, Maharashtra, India Reliance Industries Limited Full time ₹ 12,00,000 - ₹ 30,00,000 per yearCompany OverviewReliance Bio Energy, headquartered in Navi Mumbai, is at the forefront of Indias renewable energy sector. Leveraging agricultural strength and rural potential, the company transforms agri-residues and organic waste into clean energy, sustainable soil solutions, and circular bioeconomy models to drive positive environmental impact and empower...
