Treasury Manager
1 day ago
Becoming part of a fast-growing up environment and leading the treasury domain To oversee all aspects of the company's financial operations related to treasury About Our Client The client is an electronics start-up and they are one of the fastest growing unicorns in the country. With a strong focus on consumer wearables, they are looking be on of the biggest brand in the world Job Description Cash Flow management: Monitor daily cash balances and forecast cash flow to ensure liquidity, while executing cash positioning, funding, and short-term investments Treasury Operations: Execute foreign exchange transactions and implement hedging strategies to manage currency, interest rate, and commodity risks Risk Management: Identify, assess, and mitigate credit, market, and operational risks through robust policies and procedures, ensuring compliance with regulatory requirements and internal controls Banking Relationships: Cultivate strong relationships with financial institutions and negotiate banking services, fees, and terms to maximize organizational value Treasury Strategy: Develop and implement treasury strategies aligned with corporate financial goals, while staying informed on market trends, regulatory developments, and best practices The Successful Applicant Bachelor's degree in finance, accounting, or related field; MBA or CTP (Certified Treasury Professional) preferred Proven experience in treasury management, cash management, or banking, preferably in a corporate environment Strong understanding of financial markets, banking products, and treasury operations Excellent analytical, problem-solving, and decision-making skills Proficiency in financial software and treasury management systems Effective communication and interpersonal skills, with the ability to collaborate cross-functionally and interact with external partners
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Manager-Treasury
4 days ago
Mumbai, Maharashtra, India Sodexo Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Purpose:We are seeking a motivated Treasury Officer to join our Shared Business Services (SBS) Record to Report (R2R) team. This role will focus on supporting Australia treasury operations and requires an early login (7:00 AM IST or earlier) to align with APAC banking timelines and daily cut-offs. The successful candidate will play a critical role in...
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Treasury Manager
5 hours ago
Mumbai, India Michael Page Full timeBecoming part of a fast-growing up environment and leading the treasury domainTo oversee all aspects of the company's financial operations related to treasuryAbout Our ClientThe client is an electronics start-up and they are one of the fastest growing unicorns in the country. With a strong focus on consumer wearables, they are looking be on of the biggest...
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Treasury Manager
3 weeks ago
Mumbai, Maharashtra, India Michael Page Full timeThe Treasury Manager will look after developing and implementing strategies to optimize cash flow manage liquidity FOREX risk management and maintain strong relations with financial entities Cash Flow management Monitor daily cash balances and forecast cash flow to ensure liquidity while executing cash positioning funding and short-term investments Treasury...
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Treasury Manager
2 weeks ago
Mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow...
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Treasury Manager
3 weeks ago
Mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...
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Treasury Manager
4 days ago
Mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...
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Treasury Manager
3 days ago
Mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...
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Treasury manager
2 weeks ago
Mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...
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Treasury Manager
2 weeks ago
Mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...
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Treasury Manager
2 weeks ago
Mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...
