Lead - Banking (Treasury)

Key Responsibilities:Ensure timely and adequate availability of fund for business at desired cost.Handle term loan, Cash Credit, Direct assignment, PTCs proposals.Overseeing the liability side of the balance sheet.Manage, lead and strengthen relationships with bankers, external and internal stakeholders, credit rating agencies.Tracking of markets and...

Key Responsibilities: Ensure timely and adequate availability of fund for business at desired cost. Handle term loan, Cash Credit, Direct assignment, PTCs proposals. Overseeing the liability side of the balance sheet. Manage, lead and strengthen relationships with bankers, external and internal stakeholders, credit rating agencies. Tracking of markets and...

Key Responsibilities:Ensure timely and adequate availability of fund for business at desired cost.Handle term loan, Cash Credit, Direct assignment, PTCs proposals.Overseeing the liability side of the balance sheet.Manage, lead and strengthen relationships with bankers, external and internal stakeholders, credit rating agencies.Tracking of markets and...

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...

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...

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...

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...

Job Title Lead - BankingDepartment TreasuryLocation MumbaiReporting To Head TreasuryQualification C.A/MBA FinanceDesignation AVPPreferred Industry Housing Finance or NBFCsFunctional Responsibilities / KPIs:-- Resource mobilisation from Banks and Financial Intuitions- Deep relationship with Public Sector/Private Sector/Foreign banks/Financial Intuitions at...

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 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...

Structure - Treasury & Banking_Team 1 - Job posted on - May 31, 2023 - Employee Type - Full Time - Experience range (Years) - 2 years - 8 years **Domestic Vendor Payment Activity**: - Vendor payments release (AP process) as per due dates in the system. - Seeking approvals for few of the payments from concerns team head. - Ensured to process the said...

Purpose: To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations. Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...

Location – SEEPZ-Mumbai Shift – Regular Shift Flexi to work from Office Lesser Notice/Immediate joiners required Job description Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasury Cash and liquidity management...

**Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub** **Department**: - Treasury Sales**Location**: **About Treasury** - The Treasury department is responsible for supervising the Bank - s funding...

**Treasury**: - From 2 to 7 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** Will assist in specific banking relationships. Bank loan Proposals writing PSL Security monitoring Co-ordination with banks for follow up on proposals, legal team for documentation clauses negotiations. Time bound completion of...

Overview Weatherford is a leading global energy services company. Our world-class experts partner with customers to optimize their resources and realize the full potential of their assets. Across our operating locations, including manufacturing, research and development, service, and training facilities, operators choose us for strategic solutions that add...

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,...

"Company Descriptionwe suggest you enter details hereRole DescriptionThe Head of Treasury will be responsible for overseeing all aspects of the company's treasury function, including cash management, liquidity management, risk management, and financial planning. The Head of Treasury will develop and implement treasury strategies to optimize the company's...

**Job Title **Treasury role **Employment Details**: Employment Type : Full Time Employment Daily Term : Full Time **Job / Position Requisites**: Qualification**:CA IPCC** Yearly Salary : Lakh 11-Lakh 19 Position Description: Hedging & Compliance Hedging of inventory, back to back PO & Marketing Call orders Non-Deliverable Forwards (NDF) for...

Roles and Responsibilities Role Summary The role holder is responsible for providing regulatory guidance on various products, processes and transaction structures pertaining to the treasury function of the Bank. The role also ensures regular interaction with the regulators for queries as well as during on-site and off-site inspections. Further, the role...