Deputy Manager – Treasury

2 months ago


delhi, India MNC Group Full time
Hi,
We are hiring -
Profile for the position – Deputy Manager – Treasury
Company - Manufacturing
Qualifications - M.Com / MBA/CA Inter or Final
Experience - 09 – 12 Yrs
Location - Chennai
Language - Tamil / English
Other Requirements - Should be adept in MS Excel
SAP Experience is must
Maximum Budget – 24Lacs. PA
Please share CV on (mention subject line - Deputy Manager – Treasury, Chennai)
The Treasury Manager – Corporate Treasury is responsible of the cash performance follow up of her/his scope, the securitization of the cash, the management of the treasury activities and the relationship with Banks locally.
The mission is to contribute to cash flow optimization/reduction of finance cost through Working Capital management.
Ensures daily follow up of cash balances.
Manages balance sheet currency hedging.
Ensures monthly cash reporting of the entity including site/plant wise and performs analytical review and provides the Head Treasury/Group CFO with comments on performance.
Prepares Daily cash forecast with detailed plan of action.
Ensures compliance with internal control policy.
Manages relations with banks and third parties.
Handling credit rating agencies
Experience in SAP, MIS and any Treasury Automation Tools
Responsibilities
Cash management:
Monitor payment cycles
Monitor and reconciles daily bank accounts
Manage bank account openings, delegation of signature in respect of rules and policies
Perform liquidity management , manage local financing and deposits
Control and manage bank guarantees received from supplier
Prepare /manage bank guarantee issuance and follow up
Manage RBI reporting and filings
Monitoring receivables accounting and tracking collections.
Internal control & Compliance
Monitor and drive Internal Control improvement plans to mitigate risks
RBI returns and other legal compliances related to treasury function
Follow up and ensure execution of action plans by the Department for compliance
Cash reporting:
Prepare cash forecast & actuals - reporting for all cycles: Business Plan, Revised Estimates every quarter
Perform analytical review and support site/plant working captial
Follow up cash optimization actions
IDPMS / EDPMS Compliance
Working capital optimization:
Optimize DPO and DSO
Follow up customer overdue on a weekly basis, report to management and ensure timely resolution
Explore banking products like SCF Program and implement the same
Hedging:
Review FX exposures and propose hedging requirements
Bank relationship:
Maintaining excellent relationship with the investment agencies, Banks and consortium
People management: Work within the team and act as a proactive person in all Treasury related topics and create a good team atmosphere.
Centralizing the Treasury function
Regards,
Neha Khandelwal

  • Treasury Manager

    2 weeks ago


    Delhi, Delhi, India Piramal Realty Full time

    Job Title: Senior Treasury ManagerPiramal Realty is seeking a highly skilled Senior Treasury Manager to join our team. As a key member of our finance department, you will be responsible for providing support and assistance to our Head Treasury for Project Finance, Fund Raising & Project Monitoring.Key Responsibilities:Treasury Operations: Manage cash flows,...

  • Treasury Manager

    1 month ago


    delhi, India Cyient Full time

    Responsible for varied treasury activities, such as daily and long-term cash flow forecasting, verifying interest charges and earnings, and using specialized treasury software applications. Assignments are given in terms of objectives and relative priorities. Perform daily cash management activities to ensure accurate, timely cash position, and maintenance...

  • Treasury Manager

    4 weeks ago


    Delhi, India The Good Glamm Group Full time

    Manager Treasury – JD Ensure day-to-day operations are managed as per the Operational Manual Handles Cash management, Forecast cash flow positions & related borrowing needs. Coordinate and play an active role in Treasury projects of Automation, Digitization, Processimprovements etc. Handle Audits Concurrent audits, Internal audits & external...

  • Deputy Manager

    2 weeks ago


    Delhi, Delhi, India Canon India Full time

    Job Title: Deputy ManagerJoin Canon India as a Deputy Manager and be part of a dynamic team that drives business growth and employee development.About the RoleWe are seeking a highly skilled and experienced Deputy Manager to lead our People Development Division. The successful candidate will be responsible for conducting learning need analysis, creating...

  • Treasury Manager

    3 weeks ago


    Delhi, India Allied Blenders & Distillers Ltd. Full time

    Purpose of the role: We are seeking an experienced Treasury Professional, ideally a Chartered Accountant, with a minimum of five years of post-qualification experience to join our dynamic treasury team. The successful candidate will play a key role in managing the organization’s financial assets and liabilities while ensuring compliance with regulatory...

  • Treasury Manager

    4 weeks ago


    New Delhi, India The Good Glamm Group Full time

    Manager Treasury – JD Ensure day-to-day operations are managed as per the Operational Manual Handles Cash management, Forecast cash flow positions & related borrowing needs. Coordinate and play an active role in Treasury projects of Automation, Digitization, Processimprovements etc. Handle Audits Concurrent audits, Internal audits & external...

  • Treasury Manager

    2 weeks ago


    Delhi, Delhi, India Corenza Full time

    About CorenzaCorenza is a well-established media house with a legacy of over eight decades. We operate across several northern and eastern states in India, providing a wide range of news and information to diverse audiences.Our company has a strong readership across various states and cities, catering to interests in politics, business, entertainment,...


  • Delhi, India Piramal Realty Full time

    Position objective:The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key...

  • Deputy Manager

    2 weeks ago


    Delhi, Delhi, India Mahindra Rise Full time

    Job Title: Deputy ManagerCompany: Mahindra & Mahindra LtdJob Summary:We are seeking a Deputy Manager to join our team at Mahindra & Mahindra Ltd. The successful candidate will be responsible for purchasing commodities to support our supply chain, researching and negotiating commodity purchases, and compiling price data from various suppliers.Key...


  • Delhi, India RapidBrains Full time

    Job Title:SAP Treasury and Cash Management ConsultantExperience Level: 6 - 8 YearsWork Location: RemoteEmployment type: ContractWork time: 9 am to 6 pmNotice Period - Immediate - 15 DaysContract duration - 6 MonthsJob Overview:We are seeking an experienced SAP Treasury Consultant specializing in cash management to join our team. This role will play a...

  • General Manager

    2 months ago


    delhi, India Trillionloans Full time

    Responsibilities will include-:Front office role in Treasury function, with responsibility to manage company’s debt lending exercise, lender relationships, and credit rating activity.1. Functional Expertise● Debt raising from banks, Financial Institutions, AIFs etc. through Term loans, Debentures, Commercial Papers etc. at competitive pricing●...

  • Treasury Dealer

    1 month ago


    delhi, India Tata Consultancy Services Full time

    Role : Treasury Dealer (Finance)Experience : 2-6 yearsLocation : MumbaiQualification : CA (final qualified), MBA (Finance), CFARequired Technical Skill SetPreferably a Qualified chartered Accountant / An MBA/ CFA with 2-6 year’s experience as a Dealer working in a Bank / Corporate treasury / Mutual Fund of an organization having significant fixed income...

  • Treasury Dealer

    1 month ago


    Delhi, India Tata Consultancy Services Full time

    Role : Treasury Dealer (Finance)Experience : 2-6 yearsLocation : MumbaiQualification : CA (final qualified), MBA (Finance), CFARequired Technical Skill SetPreferably a Qualified chartered Accountant / An MBA/ CFA with 2-6 year’s experience as a Dealerworking in a Bank / Corporate treasury / Mutual Fund of an organization having significant fixed income &...

  • Deputy Manager

    2 days ago


    Delhi, Delhi, India Maruti Suzuki India Limited Full time

    Job Title: Deputy Manager - Circularity ManagementRole Overview:We are seeking a skilled Deputy Manager to lead our material circularity projects, focusing on reducing waste, promoting recyclability, and enhancing environmental sustainability in the automotive sector. The ideal candidate will have a strong understanding of government regulations, GHG...


  • Delhi, Delhi, India Talpro Full time

    Treasury Consultant Job DescriptionWe are seeking an experienced SAP Treasury Consultant to join our team at Talpro. The ideal candidate will have in-depth knowledge of Collection Management, Dispute Management, Bank Accounting, and Asset Management modules.Key Responsibilities:Implement, configure, and optimize various treasury modules within the SAP...


  • Delhi, Delhi, India Talpro Full time

    Treasury Systems SpecialistWe are seeking a highly skilled Treasury Systems Specialist to join our team at Talpro. As a key member of our finance team, you will be responsible for implementing, configuring, and optimizing various treasury modules within the SAP system.Key Responsibilities:Collaborate with cross-functional teams to analyze business...

  • Treasury Manager

    2 months ago


    Delhi, India OmniActive Health Technologies Full time

    Job Purpose and Scope:Develop and implement fund, cash and risk management policies, processes andsystems to effectively support the business by raising and deploying funds. Maintain relationships with financial institutes & credit rating agencies.Key Accountabilities:Financial Planning and Advisory- Develop a fund raising and management plan for the...


  • Delhi, Delhi, India Weatherford Full time

    Treasury Analyst Job DescriptionAt Weatherford, we are seeking a highly skilled Treasury Analyst to join our team. As a key member of our Regional Treasury Center, you will play a critical role in supporting our cash management, banking relations, debt management, cash forecasting, foreign exchange, and cost control activities.Key Responsibilities:Cash...

  • General Manager

    4 weeks ago


    delhi, India Trillionloans Full time

    Responsibilities will include-: Front office role in Treasury function, with responsibility to manage company’s debt lending exercise, lender relationships, and credit rating activity. 1. Functional Expertise ● Debt raising from banks, Financial Institutions, AIFs etc. through Term loans, Debentures, Commercial Papers etc. at competitive pricing ●...

  • General Manager

    2 months ago


    Delhi, India Trillionloans Full time

    Responsibilities will include-: Front office role in Treasury function, with responsibility to manage company’s debt lending exercise, lender relationships, and credit rating activity. 1. Functional Expertise ● Debt raising from banks, Financial Institutions, AIFs etc. through Term loans, Debentures, Commercial Papers etc. at competitive pricing ●...