Treasury Manager

4 weeks ago

Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time
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 servicing, banking operations, LC & BG issuance ,forex management, and supporting project finance and investment activities.
________________________________________
Key Responsibilities:
Manage daily cash flow across various project SPVs and optimize fund utilization.
Facilitate issuance of Capex LCs and manage Buyer's Credit / Supplier's Credit arrangements
Manage surplus funds by investing in short-term debt mutual funds and fixed deposits.
Ensure timely interest and principal repayments for project loans
Ensure proper records of advance and Performance BG received from Vendors/ BG issued to third parties
Management of Inter Corporate Deposit issuance, Limit monitoring and documentation
Ensure treasury accounting entries on a daily basis
Manage forex hedging activities and related

  • Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time

    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...

  • Manager - Treasury

    1 week ago

    Mumbai, Maharashtra, India Crest Management Solutions Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Experienced Treasury professional to manage cash flow, debt servicing, LCs/BGs, forex, investments, and banking for Renewable Energy SPVs. Role covers treasury ops, compliance, MIS, audit, and supporting project financing. Required Candidate profileMBA/CA with 6–10 yrs in Corporate Treasury; strong banking, treasury & financial skills; infra/renewable exp...

  • Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India Vaiticka Solution Full time

    Position: Treasury Management Analyst Location: Mumbai (Hybrid) Employment Type: Fulltime Shift: Night Shift EST Time Zone About the Role We are seeking a detail-oriented and motivated Treasury Management Analyst to join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts,...

  • Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India Vaiticka Solution Full time

    Position: Treasury Management AnalystLocation: Mumbai (Hybrid)Employment Type: FulltimeShift: Night Shift EST Time ZoneAbout the RoleWe are seeking a detail-oriented and motivated Treasury Management Analyst to join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting,...

  • Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India Vaiticka Solution Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Position:Treasury Management AnalystLocation:Mumbai (Hybrid)Employment Type:FulltimeShift:Night Shift EST Time ZoneAbout the RoleWe are seeking a detail-oriented and motivatedTreasury Management Analystto join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and...

  • Senior Treasury Manager

    1 week ago

    Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 12,00,000

    Description:Job Title: Senior Treasury ManagerLocation: Mumbai HeadquartersDepartment: Banking and FinanceReporting To: Head of Treasury Operations Role Overview:We are seeking an experienced treasury professional to oversee end-to-end treasury operations for multiple renewable energy special purpose vehicles (SPVs).The role will focus on daily cash...

  • Assistant Treasury Manager

    3 weeks ago

    Mumbai, Maharashtra, India Exela Technologies Full time

    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...

  • Senior Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India Sbfc Finance Full time

    Job DescriptionRoles and Responsibilities- Manage treasury operations, including cash flow forecasting, fund raising, investor relations, securitization, and working capital management.- Oversee front end treasury activities such as deal origination, structuring, and execution of transactions.- Ensure effective funds flow management by analyzing financial...

  • Treasury Operations Manager

    1 week ago

    Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

    Treasury Operations ManagerWe are seeking an experienced Treasury Operations Manager to join our team. As a key member of our finance department, you will be responsible for managing the organization's cash flow, financial risks, and banking relationships.Key Responsibilities: Cash Management: Monitor and manage the organization's cash flow to ensure...

  • Assistant Treasury Manager

    3 weeks ago

    Mumbai, Maharashtra, India AMN Life Science Pvt. Ltd. Full time

    Location: BKC/Kurla Department: Finance Employment Type: Full-time Experience Required: 5 years (Fresh CA or with relevant treasury exposure)Job Summary: We are looking for a highly analytical and detail-oriented Domain expertise/ Chartered Accountant CA) /Fund Raising to join our team in Finance and Treasury role.The ideal candidate will be responsible for...