Assistant Treasury Manager

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 : Mumbai Job Description Manager India Banking & Cash Management Responsible for Tata Comm. India...

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...

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, and the associated financial risks.QUALIFICATION: MBA Graduate and...

Job Location : NigeriaKey Duties and ResponsibilitiesEnsures the preparation of cash forecasts and manages cash flows/cycles ensuring the availability of adequate funds to meet daily operational requirements.Apply and execute loan for Capex funding (as and when applicable)Reviewing and analyzing different types of facility letters from the BanksCompute...

We're hiring - Manager/AVP – FP&A & TreasuryExperience -8+ yrsRoles & Responsibilities:• Responsible for overseeing and managing the financial planning, analysis, treasury functions, andcapital structure activities of the organization.• optimizing cash flow, managing investments, developing financial strategies, and ensuring efficientfundraising and...

Exciting Opportunity at Vedanta: Corporate Treasury Location: MumbaiVedanta, a future-focused and growth-oriented company is a fully integrated producer of Oil & Gas, Zinc – Lead Silver, Aluminium, Power, Iron Ore & Steel, Copper, Nickel, Cobalt, Ferro Chrome and Manganese, with a fast-growing metal recycling capacity, and a broad range of critical...

Managing & analyzing the company'scash positions to operate effectively. Preparing & presenting the monthly cashflow forecast vs. actuals, loan details, working capital utilization, working capital days, Forex exposures. Forecasting cash payments and anticipating challenges arising from limited/ surplus cash flow. Timely calculation and submitting DP...

Title-Treasury ManagerLocation-MumbaiIndustry-Technology, Information and MediaAbout company-The organisation is tapped into an underserved beauty retail market, disrupting the ecosystem and putting India in the global spotlight.About Role-Experienced in Forex management, financial planning, and compliance, with a focus on optimizing funds, ensuring contract...

JD – FX Sales -TreasuryT reasury Sales is the unit within Treasury that deals with all client transactions on Foreign Exchange (FX) and Interest rates, including advising on Markets, Risk Management and Derivative solutions.This is a markets role that combines with franchise building, and involves a deep understanding of markets, the factors moving them...

Exciting Opportunity at Vedanta: Corporate TreasuryLocation: MumbaiVedanta, a future-focused and growth-oriented company is a fully integrated producer of Oil & Gas, Zinc – Lead - Silver, Aluminium, Power, Iron Ore & Steel, Copper, Nickel, Cobalt, Ferro - Chrome and Manganese, with a fast-growing metal recycling capacity, and a broad range of critical...

JD – FX Sales -Treasury Treasury Sales is the unit within Treasury that deals with all client transactions on Foreign Exchange (FX) and Interest rates, including advising on Markets, Risk Management and Derivative solutions. This is a markets role that combines with franchise building, and involves a deep understanding of markets, the factors moving...

JD – FX Sales -TreasuryTreasury Sales is the unit within Treasury that deals with all client transactions on Foreign Exchange (FX) and Interest rates, including advising on Markets, Risk Management and Derivative solutions. This is a markets role that combines with franchise building, and involves a deep understanding of markets, the factors moving them...

CORPORATE TREASURY SALES (MFD)We are looking to hire for Senior Manager and Assistant Vice President roles across Mumbai, Bangalore, Hyderabad, Delhi, and Chennai.We need at least 5 years of relevant experience in catering to corporate treasuries from a Bank, Other Advisors Mutual Funds, or any other firm where the candidate interacted with corporate...

CORPORATE TREASURY SALES (MFD)We are looking to hire for Senior Manager and Assistant Vice President roles across Mumbai, Bangalore, Hyderabad, Delhi, and Chennai.We need at least 5 years of relevant experience in catering to corporate treasuries from a Bank, Other Advisors Mutual Funds, or any other firm where the candidate interacted with corporate...

About Bharti Group:Founded in 1976, by Sunil Bharti Mittal, Bharti is one of the largest and most respected business groups in India. Bharti Airtel, the group's flagship company, is a leading global telecommunications company with operations in 17 countries across Asia and Africa. With our entrepreneurial spirit and passion, we have diversified into areas...

Competitive CompensationCareer growth opportunityAbout Our ClientOne of the leading NBFCs in Delhi NCRJob Description* Fund raising to meet long term and working capital requirements of the Company* Establishing and maintaining relationships with investors to explore structured products for fund raising.* Communicating the company's operating and financial...

JD – FX Sales -TreasuryTreasury Sales is the unit within Treasury that deals with all client transactions on Foreign Exchange (FX) and Interest rates, including advising on Markets, Risk Management and Derivative solutions. This is a markets role that combines with franchise building, and involves a deep understanding of markets, the factors moving them...

About Bharti Group: Founded in 1976, by Sunil Bharti Mittal, Bharti is one of the largest and most respected business groups in India. Bharti Airtel, the group's flagship company, is a leading global telecommunications company with operations in 17 countries across Asia and Africa. With our entrepreneurial spirit and passion, we have diversified into...

About Bharti Group:Founded in 1976, by Sunil Bharti Mittal, Bharti is one of the largest and most respected business groups in India. Bharti Airtel, the group's flagship company, is a leading global telecommunications company with operations in 17 countries across Asia and Africa. With our entrepreneurial spirit and passion, we have diversified into...