Treasury Manager

Job Title: Senior Treasury ManagerPiramal Realty is seeking a highly skilled Senior Treasury Manager to join our team. As a key member of our finance department, you will be responsible for providing support and assistance to our Head Treasury for Project Finance, Fund Raising & Project Monitoring.Key Responsibilities:Treasury Operations: Manage cash flows,...

Responsible for varied treasury activities, such as daily and long-term cash flow forecasting, verifying interest charges and earnings, and using specialized treasury software applications. Assignments are given in terms of objectives and relative priorities. Perform daily cash management activities to ensure accurate, timely cash position, and maintenance...

Purpose of the role: We are seeking an experienced Treasury Professional, ideally a Chartered Accountant, with a minimum of five years of post-qualification experience to join our dynamic treasury team. The successful candidate will play a key role in managing the organization’s financial assets and liabilities while ensuring compliance with regulatory...

Manager Treasury – JD Ensure day-to-day operations are managed as per the Operational Manual Handles Cash management, Forecast cash flow positions & related borrowing needs. Coordinate and play an active role in Treasury projects of Automation, Digitization, Processimprovements etc. Handle Audits Concurrent audits, Internal audits & external...

Hi,We are hiring -Profile for the position – Deputy Manager – TreasuryCompany - ManufacturingQualifications - M.Com / MBA/CA Inter or FinalExperience - 09 – 12 YrsLocation - ChennaiLanguage - Tamil / EnglishOther Requirements - Should be adept in MS ExcelSAP Experience is mustMaximum Budget – 24Lacs. PAPlease share CV on (mention subject line...

About CorenzaCorenza is a well-established media house with a legacy of over eight decades. We operate across several northern and eastern states in India, providing a wide range of news and information to diverse audiences.Our company has a strong readership across various states and cities, catering to interests in politics, business, entertainment,...

Position objective:The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key...

Job Title:SAP Treasury and Cash Management ConsultantExperience Level: 6 - 8 YearsWork Location: RemoteEmployment type: ContractWork time: 9 am to 6 pmNotice Period - Immediate - 15 DaysContract duration - 6 MonthsJob Overview:We are seeking an experienced SAP Treasury Consultant specializing in cash management to join our team. This role will play a...

Responsibilities will include-:Front office role in Treasury function, with responsibility to manage company’s debt lending exercise, lender relationships, and credit rating activity.1. Functional Expertise● Debt raising from banks, Financial Institutions, AIFs etc. through Term loans, Debentures, Commercial Papers etc. at competitive pricing●...

Role : Treasury Dealer (Finance)Experience : 2-6 yearsLocation : MumbaiQualification : CA (final qualified), MBA (Finance), CFARequired Technical Skill SetPreferably a Qualified chartered Accountant / An MBA/ CFA with 2-6 year’s experience as a Dealer working in a Bank / Corporate treasury / Mutual Fund of an organization having significant fixed income...

Role : Treasury Dealer (Finance)Experience : 2-6 yearsLocation : MumbaiQualification : CA (final qualified), MBA (Finance), CFARequired Technical Skill SetPreferably a Qualified chartered Accountant / An MBA/ CFA with 2-6 year’s experience as a Dealerworking in a Bank / Corporate treasury / Mutual Fund of an organization having significant fixed income &...

Treasury Consultant Job DescriptionWe are seeking an experienced SAP Treasury Consultant to join our team at Talpro. The ideal candidate will have in-depth knowledge of Collection Management, Dispute Management, Bank Accounting, and Asset Management modules.Key Responsibilities:Implement, configure, and optimize various treasury modules within the SAP...

Treasury Systems SpecialistWe are seeking a highly skilled Treasury Systems Specialist to join our team at Talpro. As a key member of our finance team, you will be responsible for implementing, configuring, and optimizing various treasury modules within the SAP system.Key Responsibilities:Collaborate with cross-functional teams to analyze business...

Job Purpose and Scope:Develop and implement fund, cash and risk management policies, processes andsystems to effectively support the business by raising and deploying funds. Maintain relationships with financial institutes & credit rating agencies.Key Accountabilities:Financial Planning and Advisory- Develop a fund raising and management plan for the...

Treasury Analyst Job DescriptionAt Weatherford, we are seeking a highly skilled Treasury Analyst to join our team. As a key member of our Regional Treasury Center, you will play a critical role in supporting our cash management, banking relations, debt management, cash forecasting, foreign exchange, and cost control activities.Key Responsibilities:Cash...

Responsibilities will include-: Front office role in Treasury function, with responsibility to manage company’s debt lending exercise, lender relationships, and credit rating activity. 1. Functional Expertise ● Debt raising from banks, Financial Institutions, AIFs etc. through Term loans, Debentures, Commercial Papers etc. at competitive pricing ●...

Responsibilities will include-: Front office role in Treasury function, with responsibility to manage company’s debt lending exercise, lender relationships, and credit rating activity. 1. Functional Expertise ● Debt raising from banks, Financial Institutions, AIFs etc. through Term loans, Debentures, Commercial Papers etc. at competitive pricing ●...

The role of the Treasury Analyst is to actively process all the aspects of the Treasury function within the assigned Regional Treasury Center (RTC). This role reports directly to the Regional Treasury Center Manager. This position is key in consulting, supporting, coordinating, and processing treasury activities, including cash management, banking relations,...

The role of the Treasury Analyst is to actively process all the aspects of the Treasury function within the assigned Regional Treasury Center (RTC). This role reports directly to the Regional Treasury Center Manager. This position is key in consulting, supporting, coordinating, and processing treasury activities, including cash management, banking relations,...

The role of the Treasury Analyst is to actively process all the aspects of the Treasury function within the assigned Regional Treasury Center (RTC). This role reports directly to the Regional Treasury Center Manager. This position is key in consulting, supporting, coordinating, and processing treasury activities, including cash management, banking relations,...