Asst Manager Treasury
1 week ago
Bank Credit Lines Review of Bank Credit Lines. Introducing New Banks in Portfolio Review of Bank Documents. Setting up Limits and execution of documents Borrowings Ensure Timely renewal of limits Prepare Audit Data 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. 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 Compliances, Audit and Automation Preparation of End Use Certificate for Banks Review and suggest improvements in internal control systems relevant to treasury operations and debt obligation etc Preparation of Cash Budget and Cashflow Forecast. Ensure CARO related compliances. 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.
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Assistant General Manager/Deputy General Manager
4 weeks ago
Mumbai, India Alpha Orion Full timeAssistant General Manager/Deputy General Manager - Treasury We are Hiring for reputed Manufacturing company Title: Asst. General Manager / Dy. General ManagerLocation: MumbaiEducation: Chartered Accountant (CA) / MBA in Finance (Preferred)Experience: 12-15 yearsKey Responsibilities Area:Strategic Treasury Leadership:- Develop and implement a comprehensive...
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AM- Treasury- Leading container lines- Mumbai
2 weeks ago
Mumbai, Maharashtra, India Exemplar Global Resources Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Description:We're hiring for the following position, kindly find details. PositionAsst. Manager - Treasury Based atMumbai (Corporate Office)Reporting Manager / General ManagerEducationShould be an MBA Finance or Inter CAMust have worked for the position in Treasury VerticalExperience 5-7 YearsJob DescriptionResponsible for the banking vertical, Review...
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Treasury Manager
1 week 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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[High Salary] Asst Manager
4 weeks ago
Mumbai, Maharashtra, India RECEX Full timeJob Title Asst Manager Manager - Finance Location Nerul Department Finance Accounts Reports To Chief Financial Officer CFO Job Summary We are looking for a proactive and detail-oriented finance professional to support our financial operations with a strong focus on fund raising financial compliance and fund management The ideal candidate will possess robust...
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Manager-Treasury
2 weeks ago
Mumbai, Maharashtra, India Sodexo Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Purpose:We are seeking a motivated Treasury Officer to join our Shared Business Services (SBS) Record to Report (R2R) team. This role will focus on supporting Australia treasury operations and requires an early login (7:00 AM IST or earlier) to align with APAC banking timelines and daily cut-offs. The successful candidate will play a critical role in...
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Treasury Manager
7 days ago
Mumbai, India Michael Page Full timeBecoming part of a fast-growing up environment and leading the treasury domainTo oversee all aspects of the company's financial operations related to treasuryAbout Our ClientThe 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
6 days ago
Mumbai, Maharashtra, India Executive Search Full time ₹ 6,00,000 - ₹ 18,00,000 per yearTreasury ManagerJob 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:1....
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Treasury Manager
4 weeks ago
Mumbai, Maharashtra, India Michael Page Full timeThe Treasury Manager will look after developing and implementing strategies to optimize cash flow manage liquidity FOREX risk management and maintain strong relations with financial entities Cash Flow management Monitor daily cash balances and forecast cash flow to ensure liquidity while executing cash positioning funding and short-term investments Treasury...
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Treasury Manager
4 weeks ago
Mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...
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Treasury Manager
2 weeks ago
Mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...
