Manager- Corporate Treasury
2 weeks ago
Experience: 7 to 10 years
Education: 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 candidate will possess excellent communication skills, adept management capabilities, and a keen eye for detail. This individual will play a critical role in optimizing financial partnerships, managing bank facility agreements, and overseeing treasury-related MIS and presentations for management.
Responsibilities:
- Cultivate and sustain strong relationships with banks, financial institutions, and credit rating agencies across organizational hierarchies.
- Foster effective communication and collaboration to enhance financial partnerships.
- Orchestrate seamless execution of bank facility agreements, demonstrating adept management skills in navigating the complexities of financial documentation.
- Ensure precise implementation of agreements and compliance with regulatory requirements.
- Collate and prepare Treasury-related MIS and relevant presentations for management.
- Proficiently manage group financial portfolios, overseeing both fund-based and non-fund-based limits to optimize resource allocation and enhance overall financial flexibility.
- Strategically manage intricate banking architectures, overseeing diverse relationships with numerous banks and companies to optimize financial structures and ensure seamless operational integration.
- Skillfully manage FX back-office hedging activities, coupled with a strong background in meticulous accounting and reporting, ensuring comprehensive risk mitigation and financial transparency.
- Utilize accounting software (SAP) to facilitate efficient financial operations and reporting.
- Develop and maintain excellent relations across hierarchy within banks, fostering trust and collaboration.
- Demonstrate good communication skills, interpersonal skills, and an eye for detail.
- Utilize advanced Excel formulas for data analysis and reporting purposes.
Skill Requirements:
- Good Communication Skills
- Good Eye for Detail
- Good Interpersonal Skills
- Familiarity with advanced Excel formulas
This role offers an exciting opportunity for a qualified Chartered Accountant with extensive treasury management experience to contribute to the strategic financial management of our organization. If you possess the required skills and qualifications, we invite you to apply and join our dynamic team.
-
Manager- Corporate Treasury
2 weeks ago
navi mumbai, India Reliance Retail Full timeJob 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...
-
Manager- Corporate Treasury
2 weeks ago
Navi Mumbai, India Reliance Retail Full timeJob 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...
-
Manager- Corporate Treasury
2 weeks ago
navi mumbai, India Reliance Retail Full timeJob 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...
-
Manager- Corporate Treasury
2 weeks ago
Navi Mumbai, India Reliance Retail Full timeJob 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...
-
Manager- Corporate Treasury
1 week ago
Navi Mumbai, India Reliance Retail Full timeExperience: 7 to 10 years Education: 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...
-
Immediate Start: Manager- Corporate Treasury
1 week ago
Navi Mumbai, India Reliance Retail Full timeJob 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...
-
Corporate Treasury
4 weeks ago
Mumbai, India Vedanta Group Full timeExciting Opportunity at Vedanta: Corporate Treasury Location: MumbaiVedanta, a future-focused and growth-oriented company is a fully integrated producer of Oil & Gas, Zinc – Lead - Silver, Aluminium, Power, Iron Ore & Steel, Copper, Nickel, Cobalt, Ferro - Chrome and Manganese, with a fast-growing metal recycling capacity, and a broad range of critical...
-
Corporate Treasury
4 weeks ago
Mumbai, India Vedanta Group Full timeExciting Opportunity at Vedanta: Corporate Treasury Location: MumbaiVedanta, a future-focused and growth-oriented company is a fully integrated producer of Oil & Gas, Zinc – Lead - Silver, Aluminium, Power, Iron Ore & Steel, Copper, Nickel, Cobalt, Ferro - Chrome and Manganese, with a fast-growing metal recycling capacity, and a broad range of critical...
-
Relationship Manager
6 days ago
Mumbai, India Corphive Full timeKey Responsibilities:Treasury & Markets requires building and sustaining relationships with the clients in Corporates for Treasury products.Build and strengthen relationships with Corporate Clients across India in the Corporates for Treasury Products.Constantly cover and engage clients with market views/solutions and enable smooth execution of trade with the...
-
Relationship Manager
6 days ago
Mumbai, India Corphive Full timeKey Responsibilities:Treasury & Markets requires building and sustaining relationships with the clients in Corporates for Treasury products.Build and strengthen relationships with Corporate Clients across India in the Corporates for Treasury Products.Constantly cover and engage clients with market views/solutions and enable smooth execution of trade with the...
-
Relationship Manager
5 days ago
Mumbai, India Corphive Full timeKey Responsibilities: Treasury & Markets requires building and sustaining relationships with the clients in Corporates for Treasury products. Build and strengthen relationships with Corporate Clients across India in the Corporates for Treasury Products. Constantly cover and engage clients with market views/solutions and enable smooth execution of trade with...
-
Senior Treasury Manager
4 weeks ago
navi mumbai, India Innomotics Full timeWe 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, from simply on/off to everything smart in between. Our most powerful engine:...
-
Department Head, Corporate Treasury
3 weeks ago
mumbai, India DBS Bank Full timeDepartment Head, Corporate Treasury-(WD57172) Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning,...
-
Department Head, Corporate Treasury
4 weeks ago
Mumbai, India DBS Bank Full timeDepartment Head, Corporate Treasury-(WD57172) Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning,...
-
Senior Treasury Manager
4 weeks ago
Navi Mumbai, India Innomotics Full timeWe 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, from simply on/off to everything smart in between. Our most powerful...
-
Senior Treasury Manager
4 weeks ago
Navi Mumbai, India Innomotics Full timeWe 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, from simply on/off to everything smart in between. Our most powerful engine:...
-
Senior Treasury Manager
4 weeks ago
Navi Mumbai, India Innomotics Full timeWe 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, from simply on/off to everything smart in between. Our most powerful engine:...
-
Treasury Manager- Cash Flow Management
4 weeks ago
Mumbai, India Reliance Retail Full timeWe are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...
-
Treasury & Markets: Pro Desk
7 days ago
mumbai, India Axis Bank Full time#ComeAsYouAre "We are dil se open. Women, LGBTQIA+ and PwD candidates of all ages are encouraged to apply"About TreasuryThe Treasury department is responsible for supervising the Bank's funding position and maintaining its regulatory reserve requirements. It invests in sovereign and corporate debt instruments and engages in proprietary trading in equity...
-
Treasury Manager- Cash Flow Management
2 weeks ago
Mumbai, India Reliance Retail Full timeWe are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...