Manager-Treasury Payment

The position will manage Corporate Treasury Payments&Cash Management function.Responsibilities include daily&timely processing of vendor payments or refunds, Bank Reconciliation, Cash Management&Cash Position Report

**Job Title**:Finance - Banking, Payments & Treasury **Location**: Chembur (On-site, Full-Time) **Experience**: CA Inter / M.Com / B.Com with 4+ years of relevant experience **Working hours**:10:30 AM to 7:30 PM **Department**: Finance **About Zouk**: Zouk is a modern Indian lifestyle brand offering stylish, functional, and 100% PeTA-approved vegan...

Description: Loan book size of 2-3k cr Job Title: ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head Treasury________________________________________Role Summary: We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash...

Job Title: Senior Manager / Manager Location: Mumbai-HO Department: Banking & Treasury Reporting To: Head – Treasury ________________________________________ Role Summary: We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs. The role will focus on daily cash management, debt...

Description:Job Title: Sr ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt servicing,...

Job Title: Deputy Manager / Manger Location: Mumbai Reports To: CFO COMPANY BACKGROUND The organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation. Focused on operational efficiency, financial improvement, and data-driven...

Treasury Manager Job Purpose: The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks. Key Responsibilities:...

Position Job Title Proposed Treasury Banking Operations Designation - Deputy Assistant Manager Function - F A Department - Treasury Reporting To Title Head TreasurySuperiors Superior Title CFOJob description Preparation of daily cash Flow of Renewable Projects under various SPVs Management of Inter Corporate Deposit issuance Limit monitoring ...

Job Description - Cash Management: - Prepare and share daily cash position reports with OpCo and regional teams. - Report cluster and cash balances to GL and Treasury Manager. - Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups. - Share bank debits with the Payments team and credits with the Collection team. -...

Job Title: Assistant Manager TreasuryReporting to: Manager / AVP TreasuryLocation: Vashi, Navi Mumbai (Work from office)Experience: 7+ Year's of experience in Treasury & Banking activities.Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activitiesSummary:The Assistant Manager will be a key member of the Treasury Operations...