Treasury Manager

3 days ago

mumbai, India Godrej Properties Limited Full time

Job description

Assistant Manager/Manager Treasury

Godrej Properties Limited (GPL)

Mumbai, Maharashtra, India

————————————————————————————————

Job Title: Assistant Manager/Manager Treasury

Job Type: Permanent, Full-time

Function: Finance & Accounts.

Business: Godrej Properties Limited

Location: Mumbai, Maharashtra, India

About Godrej Industries Limited and Associate Companies (GILAC)


GILAC is a holding company of the Godrej Group. We have significant interests in consumer goods, real estate, agriculture, chemicals, and financial services through our subsidiary and associate companies, across 18 countries.




About Godrej Properties Limited (GPL)


Godrej Properties brings the Godrej Group philosophy of innovation, sustainability, and excellence to the real estate industry. Each Godrej Properties development combines the over 125-year legacy of excellence and trust with a commitment to cutting-edge design, technology, and sustainability.

JOB DESCRIPTION:


Our Main Focus Candidates who have experience of Borrowings like Fund Raising Activity of Commercial Paper, NCD, Working Capital Loan, Term Loan, Project Financing. Review of Bank Agreements.


The objective of this position is to provide support and assistance to the DGM Treasury regarding management of funds in terms of raising funds through Commercial paper & other short term debt instruments, prudent investment of surplus funds and maximizing returns. Handling of Trade Finance activities (LC/BG), manage Credit Rating Agencies, maintain relationships with Banks, providing Stock Statement, prepare various Audit data and streamline processes and ensure compliances pertaining to treasury operations, debt obligations etc.


1. Bank Credit Lines

Review of Bank Credit Lines.

Introducing New Banks in Portfolio

Review of Bank Documents.

Setting up Limits and execution of documents

Ensure Timely renewal of limits

Prepare Audit Data


2. Borrowings & Project Finance


Explore various borrowings instruments like NCD/Issue of Commercial paper etc.

Manage NCD issue, preparation of GID/KID, various statutory compliances and co-ordination with Lead Counsel, Trustee etc.

Prepare Debt Equity Report and monitor on regular basis.

Support team in Placement of Commercial Papers (CP) and broadening the investors base for the commercial paper program of the Company.

3. CMA and Stock Statement

Preparation of CMA for various Banks.

Resolve Bank Queries

Ensure timely submission.

Arrange data from various internal stakeholders for Stock Statement.

Ensure Timely Stock Audit


4. Compliances, Audit and Automation

Review and suggest improvements in internal control systems relevant to treasury operations and debt obligation etc

Ensuring bank compliances related to Due Diligence certificate, LEI renewal etc

Prepare Stock Statement, Stock Audit and CARO related compliances.

Management Reporting on daily basis with analysis on interest rates, MCLR,NCDs, FD rates.

Review and suggest improvements in existing standard operating procedures related to treasury functions

Ensure SEBI compliances for related to NCD issue and other Debt instruments.

Providing MIS related to treasury function including information required for monthly/ quarterly/ annual closure/ annual report purpose. Interacting with Internal / Statutory Auditors.


Who are we looking for?

Education:

CA


Skills:

Knowledge of SAP preferred.

Good in Excel knowledge.


What’s in it for you?


Be an equal parent


Maternity support, including paid leave ahead of statutory guidelines, and flexible work options on return


Paternity support, including paid leave


New mothers can bring a caregiver and children under a year old, on work travel


Adoption support; gender neutral and based on the primary caregiver, with paid leave options


No place for discrimination at Godrej


Gender-neutral anti-harassment policy


Same sex partner benefits at par with married spouses


Gender transition support


We are selfish about your wellness


Comprehensive health insurance plans, as well as accident coverage for you and your family, with top-up options


Trust based sick leave


Mental wellness and self-care programmes, resources and counselling


Celebrating wins, the Godrej Way


Structured recognition platforms for individual, team and business-level achievements


Performance-based earning opportunities




An inclusive Godrej


Before you go, there is something important we want to highlight. There is no place for discrimination at Godrej. Diversity is the philosophy of who we are as a company. And has been for over a century. It’s not just in our DNA and nice to do. Being more diverse - especially having our team members reflect the diversity of our businesses and communities - helps us innovate better and grow faster. We hope this resonates with you.


We take pride in being an equal opportunities employer. We recognise merit and encourage diversity. We do not tolerate any form of discrimination on the basis of nationality, race, colour, religion, caste, gender identity or expression, sexual orientation, disability, age, or marital status and ensure equal opportunities for all our team members.


If this sounds like a role for you, apply now

We look forward to meeting you.

  • Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India Brookfield Properties Full time

    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...

  • Treasury Manager

    2 weeks ago

    mumbai, India Brookfield Properties Full time

    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...

  • Treasury Manager

    1 week ago

    Mumbai, India Brookfield Properties Full time

    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...

  • Treasury Manager

    2 weeks ago

    Mumbai, India Brookfield Properties Full time

    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...

  • manager - treasury

    2 weeks ago

    Mumbai, Maharashtra, India Randstad Full time

    Role description for Manager – Treasury Well versed with the factors which governs the market and should track them regularly: G-sec Market, SDL Market, T-bill market, OIS, Macro and micro market indicators like inflation, IIP numbers, demand & supply, equity market, GDP growth, forex rate, macro & micro indicators, fiscal deficit etc.Knowledge and...

  • Treasury Manager

    2 months ago

    mumbai, India White Force Full time

    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...

  • Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India White Force Full time

    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 with...

  • Manager - Treasury

    3 days ago

    Navi Mumbai, India BASF India Limited Full time

    Objective of the position:Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc.Main Tasks:Adherence of BASF...

  • Manager - Treasury

    2 weeks ago

    Navi Mumbai, Maharashtra, India BASF SE Full time

    Objective of the position:Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: Adherence of BASF...

  • Manager - Treasury

    3 weeks ago

    Navi Mumbai, Maharashtra, India BASF SE Full time

    Objective of the position:Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: Adherence of BASF...

  • Treasury Manager

    5 days ago

    Mumbai, India Shshshree HR Solution Full time

    We are seeking a highly skilled and experienced Treasury Manager to join our finance department at our manufacturing company. The Treasury Manager will play a critical role in managing the company's financial assets, ensuring optimal cash flow, and mitigating financial risk. The ideal candidate will have a strong background in treasury management, financial...

  • Manager - Treasury

    3 weeks ago

    navi mumbai, India BASF India Limited Full time

    Objective of the position: Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: ...

  • Manager - Treasury

    3 weeks ago

    Navi Mumbai, India BASF SE Full time

    Objective of the position: Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc.   Main Tasks: Adherence of...

  • Manager - Treasury

    6 days ago

    Navi Mumbai, India BASF India Limited Full time

    Objective of the position: Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: Adherence...

  • Treasury Manager

    6 days ago

    mumbai, India Shshshree HR Solution Full time

    We are seeking a highly skilled and experienced Treasury Manager to join our finance department at our manufacturing company. The Treasury Manager will play a critical role in managing the company's financial assets, ensuring optimal cash flow, and mitigating financial risk. The ideal candidate will have a strong background in treasury management, financial...

  • Treasury Audit Manager

    3 days ago

    mumbai, India Protiviti India Member Firm Full time

    Location: Mumbai/BangaloreQualification: B.Com / CA / CA-Inter / CA Finalist / CIA / MBA / M.ComAbout Protiviti: Protiviti is a global business consulting and internal audit firm, specializing in risk, advisory, and transaction services. Recently certified as a "Great Place to Work", Protiviti has been named to the 2021 Fortune 100 Best Companies to Work...

  • Treasury Audit Manager

    3 days ago

    mumbai, India Protiviti India Member Firm Full time

    Location: Mumbai/Bangalore Qualification: B.Com / CA / CA-Inter / CA Finalist / CIA / MBA / M.Com About Protiviti: Protiviti is a global business consulting and internal audit firm, specializing in risk, advisory, and transaction services. Recently certified as a "Great Place to Work", Protiviti has been named to the 2021 Fortune 100 Best Companies to...

  • Treasury Audit Manager

    4 days ago

    Mumbai, India Protiviti India Member Firm Full time

    Location: Mumbai/BangaloreQualification: B.Com / CA / CA-Inter / CA Finalist / CIA / MBA / M.ComAbout Protiviti: Protiviti is a global business consulting and internal audit firm, specializing in risk, advisory, and transaction services. Recently certified as a "Great Place to Work", Protiviti has been named to the 2021 Fortune 100 Best Companies to Work...

  • Treasury Audit Manager

    4 days ago

    Mumbai, India Protiviti India Member Firm Full time

    Location: Mumbai/BangaloreQualification: B.Com / CA / CA-Inter / CA Finalist / CIA / MBA / M.ComAbout Protiviti: Protiviti is a global business consulting and internal audit firm, specializing in risk, advisory, and transaction services. Recently certified as a "Great Place to Work", Protiviti has been named to the 2021 Fortune 100 Best Companies to Work...

  • Treasury

    4 weeks ago

    Mumbai, India Taggd Full time

    Requirements: Must have : Advance Excel, Credit management, Treasury, Communication. If MBA in finance : 1 years of experience in treasury will also work. **Job Types**: Full-time, Regular / Permanent **Salary**: Up to ₹500,000.00 per year **Benefits**: - Health insurance - Paid sick time - Paid time off - Provident Fund Schedule: - Day shift -...