Assistant Treasury Manager

We are seeking a highly skilled and experienced Treasury Manager to join our finance department at our manufacturing company. The Treasury Manager will play a critical role in managing the company's financial assets, ensuring optimal cash flow, and mitigating financial risk. The ideal candidate will have a strong background in treasury management, financial...

We are seeking a highly skilled and experienced Treasury Manager to join our finance department at our manufacturing company. The Treasury Manager will play a critical role in managing the company's financial assets, ensuring optimal cash flow, and mitigating financial risk. The ideal candidate will have a strong background in treasury management, financial...

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...

Key ResponsibilitiesAssisting Treasury Lead in company’s treasury activities.Preparation of monthly cashflow.Responsible for preparation of BRO and tracking of Letter of Credits, and receivables etc.Liasioning with Bank’s for day-to-day activitiesResolving discrepancies, if any, during cash payments with the banksManaging bank accounts of group entities...

**Job Title: Treasury Change** **Location**:Mumbai** **Overview**: The Treasury Change Management function has responsibility to support, lead and facilitate the delivery of medium to large scale change. Treasury Change Management is a key component for the delivery of the right tools for achieving Treasury’s objectives. **About the Function**: Treasury...

Key Responsibilities Assisting Treasury Lead in company’s treasury activities.Preparation of monthly cashflow. Responsible for preparation of BRO and tracking of Letter of Credits, and receivables etc. Liasioning with Bank’s for day-to-day activities Resolving discrepancies, if any, during cash payments with the banks Managing bank accounts of group...

Key Responsibilities Assisting Treasury Lead in company’s treasury activities. Preparation of monthly cashflow. Responsible for preparation of BRO and tracking of Letter of Credits, and receivables etc. Liasioning with Bank’s for day-to-day activities Resolving discrepancies, if any, during cash payments with the banks Managing bank accounts of...

Key Responsibilities Assisting Treasury Lead in company’s treasury activities.Preparation of monthly cashflow. Responsible for preparation of BRO and tracking of Letter of Credits, and receivables etc. Liasioning with Bank’s for day-to-day activities Resolving discrepancies, if any, during cash payments with the banks Managing bank accounts of group...

Position: Dy.Manager Treasury Location: Mumbai Educational Qualification- MBA Finance/Inter CA Years of Experience required- 7+ years in Treasury. Skill & Competencies 1. Check and pass all treasury related accounting entries in ERP. 2. Provide Bank Reconciliation for treasury bank accounts. 2. Review PAN India BRS for HCDL and HDPL. Single point...

Position: Dy.Manager TreasuryLocation: MumbaiEducational Qualification- MBA Finance/Inter CAYears of Experience required- 7+ years in Treasury.Skill & Competencies1. Check and pass all treasury related accounting entries in ERP.2. Provide Bank Reconciliation for treasury bank accounts.2. Review PAN India BRS for HCDL and HDPL. Single point contact for Banks...

Job Description: Monitoring and assisting in managing the organization’s bank relationships and liquiditymanagementRaising resources through various debt products viz., Bank borrowings, NCDs, IC, CommercialPaper, external borrowings, Subordinate Debt etc.Build and maintain banking relationship and drive negotiation with bankers. Manage...

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...

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...

Requirement:Qualified CA/MBA from top Institutes with 2+ years of experience preferably in Corporate Treasury set up.Strong communication and negotiation skills.Proficiency in MS Excel, PowerPoint.Knowledge of TRM module of SAP would be preferred.Location : MumbaiJob Description-Manager - India Banking & Cash ManagementResponsible for Tata Comm. India and...

We 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:...

We 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...

We 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:...

Location – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...

We 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...

We 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...