Manager - Treasury

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...

Purpose:To plan, lead and coordinate the company's overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.Ensure adequate and timely liquidity to support the business requirements in furthering the organization's growth strategy and...

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...

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...

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...

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...

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...

Purpose of the JobSupport the Treasury & Insurance department with reporting and administrative activities.Responsible for managing the process of the department's costs including cost center's structure overview.Support the functional teams on day-to-day finance and analytical questions.At Nouryon, our global team of Changemakers takes positive action every...

Purpose of the Job Support the Treasury & Insurance department with reporting and administrative activities.Responsible for managing the process of the department's costs including cost center's structure overview.Support the functional teams on day-to-day finance and analytical questions.At Nouryon, our global team of Changemakers takes positive action...

Purpose of the Job Support the Treasury & Insurance department with reporting and administrative activities. Responsible for managing the process of the department's costs including cost center's structure overview. Support the functional teams on daytoday finance and analytical questions.At Nouryon, our global team of Changemakers takes positive action...

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...

Exposure to deal with global stakeholders Positive work culture that is based on respect, collaboration, and innovation About Our Client Our client is a global leader in the specialty chemical industry (Manufacturing and Production), known for its innovative and sustainable solutions. With a wide range of products and applications, the company...

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...

Reporting To:CFOKey Responsibilities: - Preparation and submission of applications for arranging company borrowing - Executing money market and capital market deals - Negotiating and finalizing banking lines with bankers - Managing borrowing documents and investor relations - Responding to inquiries from investors, Rating Agencies, and Internal Stakeholders...