Treasury Head for Mumbai

2 weeks ago

Tiruchi, Tamil Nadu, India Connect Residuary Private Limited Full time

We are Looking for Treasury Head at a Group level with min 10 year exp , from NBFC – relationship with Banks are must and must have past experience in fund raising.

Key Responsibilities 1. Cash & Liquidity Management
  • Monitor daily cash positions across all bank accounts to ensure adequate liquidity for lease disbursements, vendor payments, and operational expenses.
  • Prepare weekly/monthly  cash flow forecasts  aligned with disbursement schedules and repayment obligations.
  • Optimize idle cash through short-term investments within approved limits.
2. Fundraising & Debt Management
  • Coordinate with banks, financial institutions, and debt capital market players to arrange working capital lines, term loans, and securitization transactions.
  • Negotiate interest rates, credit terms, and security structures to optimize cost of funds.
  • Track covenant compliance and timely renewals of credit facilities.
3. Banking & Payment Operations
  • Maintain strong relationships with relationship managers at partner banks.
  • Oversee disbursement to vendors/customers for leased assets ensuring accuracy and compliance.
  • Ensure timely repayments of loans and interest.
4. Investment & Risk Management
  • Manage deployment of surplus funds in approved instruments.
  • Monitor interest rate risks, currency risks (if dealing in imported assets), and suggest hedging strategies.
  • Support management in evaluating fixed vs. floating interest borrowings.
5. Reporting & Compliance
  • Prepare monthly treasury MIS covering liquidity position, cost of funds, borrowing portfolio, and bank utilization.
  • Ensure compliance with  RBI/NBFC guidelines , Companies Act, and internal treasury policy.
  • Liaise with auditors for treasury-related queries.
6. Process Improvement
  • Implement and improve treasury systems, payment gateways, and automation tools to enhance efficiency.
  • Develop and maintain internal controls over treasury operations.
Qualifications & Skills
  • Education:  MBA (Finance) / CA / CFA preferred.
  • Experience:  4–8 years in treasury/finance, preferably in  NBFC, leasing, or asset finance .
  • Strong understanding of debt markets, banking products, securitization, and NBFC funding norms.
  • Proficiency in MS Excel, financial modeling, and treasury management systems.
  • Excellent negotiation and relationship management skills.

  • Senior Financial Operations Specialist

    6 days ago

    Tiruchi, Tamil Nadu, India beBeeTreasury Full time ₹ 7,00,000 - ₹ 10,00,000

    Treasury professionals have a significant impact on our business success. This role will support the Treasury Head in managing treasury operations, ensuring efficient cash flow management, banking, credit/debt arrangements, investments, and Forex hedging.The successful candidate will be responsible for assisting in the setup of internal policies, controls,...

  • Head of Commercial Operations

    1 week ago

    Tiruchi, Tamil Nadu, India beBeeExpansion Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Commercial Leadership Role for Strategic Polyester ExpansionThis is an exciting opportunity to lead a pivotal project within the Indian industrial sector.The successful candidate will drive commercial strategy, financial governance, and execution excellence ensuring timely project delivery within budget and aligned with organizational goals.Key...

  • Associate Dentist with 2-3 years experience

    4 days ago

    Tiruchi, Tamil Nadu, India Mistry's Centre For Advanced Dentistry Full time

    We're Hiring: Associate Dentist (2–3 Years Experience) – Mumbai At Mistry Advanced Dentistry, a legacy practice with over 60 years of excellence, we combine tradition with cutting-edge restorative and aesthetic dentistry. We are now looking for a dedicated Associate Dentist to join our team in the Mumbai Metropolitan Region.Role OverviewThis is...

  • Senior Financial Governance Specialist

    5 days ago

    Tiruchi, Tamil Nadu, India beBeeFinancialController Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job Title: Financial/Entity ControllerOversee financial operations, reporting, and compliance across multiple legal entities.The Entity Controller ensures accurate financial consolidation, regulatory adherence, and strategic financial guidance to support business growth and governance.Responsibilities:Financial Operations Management: Prepare monthly,...

  • Cook/prep (Urgent)

    4 weeks ago

    Tiruchi, Tamil Nadu, India Aiman College of Arts and Science for Women, Trichy Full time

    Job Overview We are seeking a dedicated Cook to our Aiman Womens college at K sathanur in KK Nagar area Trichy Duties To prepare morning Breakfast items to our women Hostel students about 450 nos Follow recipes and instructions from the head chef to ensure consistency in food quality and presentation Maintain food safety standards by adhering to...

  • Retail Performance Coach

    2 days ago

    Tiruchi, Tamil Nadu, India beBeeRetail Full time ₹ 60,00,000 - ₹ 80,00,000

    Job Title: Retail Training ManagerLocation: MumbaiReports To: Sales HeadKey Responsibilities:Design and deliver training programs focused on product knowledge, customer service & experience, sales techniques, and upselling.Conduct in-person and virtual training sessions for retail staff, team leaders, and support roles.Collaborate with Operations, HR, and...

  • Driving Business Growth through Innovative Marketing Strategies

    6 days ago

    Tiruchi, Tamil Nadu, India beBeeMarketing Full time ₹ 9,00,000 - ₹ 15,00,000

    Lead Marketing Strategist">At Georg Fischer, a leading industrial innovator since 1802, we're driving global growth in Flow Solutions for Industry, Infrastructure and Buildings. We deliver excellence through essential products and solutions that enable safe and sustainable fluid transport worldwide, with operations in 46 countries and about 15,700...