Manager Treasury Operations
1 day ago
We are seeking a seasoned and results-oriented candidate to handle issuance, redemptions and related covenants pertaining to treasury products like Commercial Papers (CPs), Non-Convertible Debentures/ Market linked debentures (NCDs/MLDs) & vetting of documents for applicable covenants & monitoring the compliance to covenants set by lenders i.e. financial institutions & banks. This position plays a critical role in supporting the Treasury team's fundraising initiatives by facilitating all aspects of the Back-Office function. You will be responsible for ensuring efficient and accurate execution of processes related to end-to-end borrowing instrument issuance/ redemptions within the limits set by board & rating agencies, adhering to ratios set out by lenders, covenant monitoring & related reporting.Qualification: CA/CSExperience - 4-5 years’ experience in issuance of listed and unlisted NCD & CPs; documentation for credit facilitiesRoles and Responsibilities:Well versed with process related to issuance & redemption CP, NCD & MLDs (listed and unlisted) including drafting/ reviewing documents, coordinating with counterparties like IPA, DT, depositories & RTA and ensuring timely completion within set turnaround timesEnsuring adherence to regulations and maintaining security for these borrowing instruments, PAS 3 filing, corporate action & listing.Vetting & execution of documentation for credit facilities with banks & NBFC & facilitation of charge creation for securities pledged with lendersCovenant monitoring (i.e. co-ordination with various stakeholders for preparation of data to be provided to lenders on timely basis) for all facilities with banks & NBFCsIdentify opportunities for process automation and implementation
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Manager Treasury Operations
2 weeks ago
mumbai, India Acme Services Full timeHiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CAManage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations.Execute short-term and long-term investment decisions as per client or management policies.Monitor and manage liquidity positions, ensuring optimal utilization...
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Manager Treasury Operations
4 weeks ago
Mumbai, India Acme Services Full timeHiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA Manage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations. Execute short-term and long-term investment decisions as per client or management policies. Monitor and manage liquidity positions, ensuring optimal...
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Manager Treasury Operations
2 weeks ago
mumbai, India Acme Services Full timeHiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA Manage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations. Execute short-term and long-term investment decisions as per client or management policies. Monitor and manage liquidity positions, ensuring optimal...
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Manager Treasury Operations
2 weeks ago
Mumbai, India Acme Services Full time- Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA- Manage daily treasury operations including cash flow monitoring, fund transfers, and
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Manager Treasury Operations
2 weeks ago
Mumbai, India Acme Services Full timeHiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA Manage daily treasury operations including cash flow monitoring, fund transfers, and
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Assistant Manager
2 weeks ago
Mumbai, India ScaleneWorks Full timePurpose: We are seeking a Treasury Operations Manager to serve as a crucial liaison between our suppliers and banks for all export transactions. The primary focus of this role is to oversee treasury operations, specifically managing the procurement of USD 50 million, and ensuring the optimization of time and cost across the entire value chain. Key...
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Treasury Operations
2 weeks ago
Mumbai, India Skillventory Full time**Treasury Operations**: - From 3 to 4 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** Support the Treasury Operations team on Documentation and Cash flow planning, F**rom NBFC/Corporate Treasury.** CP Documentation NCD documentation Term loan documentation Covenant Monitoring Asset Cover Certificate...
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Treasury Manager
2 weeks ago
Mumbai, India Michael Page Full timeBecoming part of a fast-growing up environment and leading the treasury domain To oversee all aspects of the company's financial operations related to treasury About Our Client The client is an electronics start-up and they are one of the fastest growing unicorns in the country. With a strong focus on consumer wearables, they are looking be on of the biggest...
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Treasury Manager
1 day ago
Mumbai, India NEXTCRED Full timeCorporate Treasury & Liquidity ManagementOpen Positions: Manager | Senior Manager | DirectorLocation: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.Key...
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Treasury Manager
1 day ago
Mumbai, India NEXTCRED Full timeCorporate Treasury & Liquidity ManagementOpen Positions: Manager | Senior Manager | DirectorLocation: MumbaiA growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.Key...
