[High Salary] Treasury Manager
4 days ago
Job Profile 1 Manage banking relationships and negotiate with banks to secure favourable rates 2 Fundraising from banks 4 Preparation of CMA data as and when required 5 Treasury experience preferably NBFC on the borrowing side 6 Handling Documentation for Bank Lines 7 Regular Bank Reporting Requirements - MBA CA is a must Candidates located in Mumbai the western suburbs are preferred Must have mid-office and front-office experience Front office is must Minimum 3-5 years of relevant treasury experience preferably within an NBFC with a strong focus on the borrowing side In-depth understanding of financial markets NBFC regulations and various treasury instruments Proven experience in managing banking relationships and successfully executing funding and investment activities Excellent communication both written and verbal and negotiation skills Fixed salary - 10lpa-12lpa Variable pay- 5 times monthly CTC depending upon the performance Location - Goregaon West Mumbai Please note The Interview will be face-to-face
-
High Salary: Treasury Operations
4 weeks ago
Mumbai, India Deloitte Full timeYour potential, unleashed. India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with...
-
[High Salary] Head of Treasury
3 weeks ago
Mumbai, India Resource Algorithm Full timeJob Description We are looking for a seasoned finance professional to lead the treasury function with 1215 years of experience in cash flow management, liquidity planning, working capital optimization, and financial risk management. The role involves building strong relationships with banks and financial institutions, negotiating credit facilities, and...
-
Manager - Treasury
1 week ago
Mumbai, Maharashtra, India TRAFIGURA Full timeMain Purpose The candidate will be responsible to lead the execution monitoring and reporting of the Group s Treasury Capital activities spanning secured and unsecured financing liquidity reporting cash management and treasury assets optimization This role is critical in managing the lifecycle of loan facilities ensuring regulatory and internal policy...
-
Treasury Manager
6 days 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...
-
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...
-
Sr. Associate
2 weeks ago
Mumbai, Maharashtra, India Finrex Treasury Advisors Full time ₹ 9,00,000 - ₹ 12,00,000 per yearRole & responsibilitiesJob descriptionMaximizing lead generation through driving the sales team.Drive the on-boarding of new clients through consultative selling of FX Consulting, Treasury Audit and other services.Pitching relevant Forex Consulting and advisory, Treasury Audit and Forex as a profit centre service and arranging meetings with CFOs and MDs of...
-
Manager - Treasury
1 week ago
Mumbai, Maharashtra, India Trafigura Full timeMain Purpose:The candidate will be responsible to lead the execution, monitoring, and reporting of the Group's Treasury Capital activities,spanning secured and unsecured financing, liquidity reporting, cash management, and treasury assets optimization. Thisrole is critical in managing the lifecycle of loan facilities, ensuring regulatory and internal policy...
-
Treasury Manager
1 week ago
Mumbai, Maharashtra, India Executive Search Full time ₹ 5,00,000 - ₹ 8,00,000 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....
-
Treasury Assistant
3 days ago
Mumbai, Maharashtra, India Bluedart Express Ltd Full time**Assistant Manager Treasury (Mumbai)** Management Graduate / CA / ICWAI, 2+ yrs exp post qual - Investment management, liquidity & cash management, management of FX& Interest Rate exposure, treasury operations, effective insurance management and treasury policy compliance_ **Why should you look at this role?** Salary : 7-9 lakh per annum Health...
-
Manager - Treasury
2 weeks ago
Mumbai, India Trafigura Full timeJob Description Main Purpose: The candidate will be responsible to lead the execution, monitoring, and reporting of the Group's Treasury Capital activities, spanning secured and unsecured financing, liquidity reporting, cash management, and treasury assets optimization. This role is critical in managing the lifecycle of loan facilities, ensuring regulatory...