Senior Treasury Manager

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,...

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,...

The position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets& Treasury of Private Equity in Toronto, the Senior Financial Analystprimarily focuses on supporting the treasury and capital markets operations including subscriptionfacility and cash management, forecasting, analysis and financial...

Location – Mumbai-Andheri East Shift – Regular Shift Flexi to work from Office Lesser Notice/Immediate joiners required Roles & Responsibilities: Handling treasury function of India, Americas & NEAP Reviewing funding needs Cash and liquidity management through cash flow planning and forecasting Managing treasury operations and controls (cash...

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,...

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,...

Description: - Assist the Treasury Managerin the following tasks of the Treasury function - o Cash management - Liquidityp1anning and control - Management of Investments in Mutual funds and Fixed deposits - Contacts with banks and rating agencies - Corporate finance - Banking relationship - Imp1ement best practices - Assist in preparing data...

Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt management, treasury reporting, and compliance.This role will assist in the development of robust reporting metrics, including the monitoring of the...

We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management Monitor daily cash balances and...

Position : Assistant Manager, Banking & Treasury (part of Corporate Planning & Strategy group)Company : Last listed manufacturing companyLocation : New DelhiResponsibilities :Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessmentAnalysis of financial statements (cash...

Competitive Compensation Career growth opportunity About Our Client One of the leading NBFCs in Delhi NCR Job 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...

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...

‘ Senior Executive / Executive- Finance / Treasury ’ position shall be responsible & accountable forSupporting Manager Finance / Treasury , relating to the following:Budgets, Forecasts ,Monthly Planning & Monitoringrelating to Treasury functionsTreasury - Working capital & cash flow management, FEMA and other applicable complianceManaging...

Position : Assistant Manager, Banking & Treasury (part of Corporate Planning & Strategy group)Company : Last listed manufacturing companyLocation : New DelhiResponsibilities :Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessmentAnalysis of financial statements (cash...

Purpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI’s.Responsibilities and AccountabilitiesScope...

Purpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI’s.Responsibilities and AccountabilitiesScope...

Job Title: AVP - Treasury Finance Location: Noida About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all...

**Position**: Treasury Officer/ Assistant Manager (Treasury) - 1 **Work Experience**: 2-5 years in Treasury desk of an NBFC or Bank. Minimum 4 years for Assistant Manager (Treasury) **Primary Functions and Responsibilities**: - Fund management and planning basis the projections - Co-ordination and liasoning with banks - Maintenance of bank account...

Purpose of the Job: The Treasury Analyst, in close collaboration with cluster treasurers, offers assistance on activities like Bank Guarantees, Forex Risk Management, and Cash Management to various countries in the region. Additionally, they are responsible for preparing and compiling forecasts and MIS for regional Treasury KPIs.Responsibilities and...

The position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets& Treasury of Private Equity in Toronto, the Senior Financial Analystprimarily focuses on supporting the treasury and capital markets operations including subscriptionfacility and cash management, forecasting, analysis and financial...