Senior Manager Treasury Front Office- Mumbai

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 allborrowing...

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...

EXPERIENCE: At least 1-3 years or more experience in the relevant field.Job Summary :A Treasury Front Office Manager is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the business,...

EXPERIENCE: At least 1-3 years or more experience in the relevant field. Job Summary : A Treasury Front Office Manager is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the...

EXPERIENCE: At least 1-3 years or more experience in the relevant field.Job Summary : A Treasury Front Office Manager is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the business,...

EXPERIENCE: At least 1-3 years or more experience in the relevant field.Job Summary : A Treasury Front Office Manager is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the business,...

EXPERIENCE: At least 1-3 years or more experience in the relevant field.Job Summary :A Treasury Front Office Manager is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the business,...

**Treasury Front role with leading Financial Organisation**: - From 3 to 8 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** **Treasury Front role with leading Financial Organisation** **Responsibilities**: - Fund raising from sources like Banks / NBFCs / NCDs, etc - Relationship Management with Lender /...

Hiring for a Consulting ClientJob Title:SAP Treasury Senior ManagerPractice:CFO & Enterprise Value, Global NetworkAreas of Work:SAP TreasuryLevel:Senior ManagerLocation:Gurgaon, Mumbai, Bangalore, Kolkata, Hyderabad, ChennaiYears of Experience:14+ yearsEducation : MBA. CA or CPA14+ years of progressive business and/or consulting experience, with 10-12 years...

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...

Objective of the position:Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc.Main Tasks:Adherence of BASF...

Hiring for a Consulting ClientJob Title: SAP Treasury Senior ManagerPractice: CFO & Enterprise Value, Global NetworkAreas of Work: SAP TreasuryLevel: Senior ManagerLocation: Gurgaon, Mumbai, Bangalore, Kolkata, Hyderabad, ChennaiYears of Experience: 14+ yearsEducation: MBA. CA or CPA14+ years of progressive business and/or consulting experience, with 10-12...

Hiring for a Consulting Client Job Title: SAP Treasury Senior Manager Practice: CFO & Enterprise Value, Global Network Areas of Work: SAP Treasury 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...

Objective of the position:Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: Adherence of BASF...

Objective of the position:Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: Adherence of BASF...

Objective of the position: Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc.   Main Tasks: Adherence of...

Objective of the position: Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: Adherence...

Objective of the position: Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: ...

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...

Location – Mumbai-Andheri EastShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredRoles & Responsibilities:Handling treasury function of India, Americas & NEAPReviewing funding needsCash and liquidity management through cash flow planning and forecastingManaging treasury operations and controls (cash pooling/sweeping,...