Senior Treasury Manager

2 days ago

Mumbai, India Sbfc Finance Full time

Job Description

Roles 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 data to identify trends and opportunities for improvement.
- Develop strong relationships with stakeholders through regular communication and reporting.

Desired Candidate Profile

- 8-13 years of experience in Treasury Management or related field (Real Estate industry preferred).
- Strong understanding of Front End Treasury, Fund Raising, Investor Relations, Funds Flow Management, Securitization & Working Capital Management concepts.
- Excellent analytical skills with ability to interpret complex financial data.
- Proven track record of successfully managing multiple projects simultaneously while meeting deadlines.

  • Senior Treasury Manager

    4 days 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...

  • Treasury Manager

    3 weeks ago

    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time

    Job Title: Senior Manager / 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,...

  • Senior Treasury Manager

    3 days ago

    Navi Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 18,00,000

    Job Title: Senior Treasury ManagerAbout the RoleWe are seeking a highly skilled Senior Treasury Manager to join our team. The successful candidate will be responsible for preparing and managing the company's treasury operations, ensuring accurate and efficient cash flow management.Key ResponsibilitiesPrepare monthly projected cash flow and working capital...

  • Senior Treasury Management Specialist

    1 week ago

    Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 25,00,000 - ₹ 35,00,000

    About this role:We are seeking a highly skilled Senior Treasury Management Specialist to join our team. In this critical role, you will be responsible for configuring and implementing treasury management systems, as well as providing support and guidance to clients on treasury operations and risk management.Key skills and qualifications:Bachelor's degree in...

  • 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...

  • Treasury Manager

    4 days 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...

  • Treasury Manager

    3 days ago

    Mumbai, India Aditya Birla Renewables Limited Full time

    Job Title: Senior Manager / 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,...

  • Senior Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India The Firm P Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Role & responsibilitiesBuilding and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholders Source funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc. Preparing...

  • Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time US$ 9,00,000 - US$ 12,00,000 per year

    Job Title: Senior Manager / 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,...

  • Treasury Manager

    7 days 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...