Manager - Treasury

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...

Cash ManagementDevelop and maintain robust cash flow forecasting models to accurately predict future cash requirements.Manage the company's liquidity, ensuring sufficient cash flow to meet both daily operational needs and long-term strategic objectives.Banking RelationshipsNegotiate banking terms, including fees, interest rates, credit facilities, and other...

**Job Description:**Treasury Head will be responsible for managing treasury operations, including processing and accounting of forex, interest rate, and derivative products. They will also be involved in valuations of treasury products, risk metrics analysis, and regulatory compliance.As PMG Head for Treasury, the role involves defining and articulating...

Main Purpose Reporting to AVP xe2x80x93 Treasury Systems we are looking for a highly motivated and ambitious candidate to join our Treasury team based in Mumbai India The role is newly created and requires and includes setup of a new function Knowledge Skills and Abilities Key Responsibilities Puma Energy is a global integrated midstream and downstream...

Key ResponsibilitiesBuild and maintain strong relationships with banks and financial institutions to ensure access to a broad range of banking products and services at competitive rates.Lead negotiations on banking terms, including fees, interest rates, credit facilities, and other financial arrangements.Coordinate the establishment and maintenance of...

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...

Job OverviewThe Assistant Manager- Treasury & AR plays a critical role in managing the company's cash flow, banking operations, debt, investments, and financial risk. This role requires expertise in treasury functions, payment solutions, and risk management, along with the ability to lead projects to automate processes and enhance efficiency.

Senior Manager – Finance (Treasury) Job Description The Senior Manager – Finance (Treasury) will be a key player in shaping the company's financial strategy. This role drives critical treasury functions, including cash management, debt optimization and foreign currency risk mitigation. This dynamic position calls for a professional with a strong...

Job DescriptionThe Senior Manager Finance (Treasury) will be a key player in shaping the companys 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...

Detailed Job Description: Head of TreasuryAbout the Role:We are seeking a highly experienced and strategic Head of Treasury to lead and manage all aspects of our treasury function. This critical role is responsible for ensuring the organization's financial stability, optimizing cash flow, managing financial risks, and developing and implementing treasury...

Detailed Job Description: Head of TreasuryAbout the Role:We are seeking a highly experienced and strategic Head of Treasury to lead and manage all aspects of our treasury function. This critical role is responsible for ensuring the organization's financial stability, optimizing cash flow, managing financial risks, and developing and implementing treasury...

**Job Description**The Global Treasury Operations team member plays a vital role in managing banking and treasury-related operations, account management, relationship management, smart cash flow management, payables, and receivables management. This individual must have 8-10 years of relevant experience and possess the capability and potential to take up...

Emeritus is dedicated to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world. We achieve this by collaborating with top-tier universities across various regions to offer a range of educational programs.Our Global Treasury Operations team plays a vital role in...

The ideal candidate will be responsible for Liasioning with banks, FI's & Credit rating for activities related to fund raising.ResponsibilitiesAssisting Treasury Lead in company's treasury activities.Preparation of CMA DataResponsible for preparing Stock Statementpreparation of BRO & tracking of Letter of Credits ,receivables etc.Liasioning with Bank's for...

The Senior 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...

About the RoleWe are seeking an exceptional Treasury Analyst to join our team at The Hird. As a key member of our Treasury team, you will play a critical role in managing forex exposures and ensuring regulatory compliance. We require a Chartered Accountant/MBA with experience in Corporate or bank treasury, who possesses excellent analytical skills,...

Job DescriptionThe Global Treasury Operations team member plays a pivotal role in managing and supporting banking & treasury related operations, account management, relationship management, smart cash flow management, payables, and receivables management. This position requires 8-10 years of relevant experience and the capability to take up higher roles.Key...

Position Job Title Proposed Treasury Banking Operations Designation - Deputy Assistant Manager Function - F A Department - Treasury Reporting To Title Head TreasurySuperiors Superior Title CFOJob description Preparation of daily cash Flow of Renewable Projects under various SPVs Management of Inter Corporate Deposit issuance Limit monitoring ...

About Emeritus:Emeritus is committed to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world. It does this by collaborating with more than 50 top-tier universities across the United States, Europe, Latin America, Southeast Asia, India and China. Emeritus'...

**About Emeritus** Emeritus is committed to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world. It does this by collaborating with top-tier universities across various regions. The organization offers a range of programs, including short courses, degree...