▷ [Urgent Search] Treasury Manager
3 days ago
Job Description Maintaining relationship with all the banks globally for Crisil Group's accounts. Opening new accounts for Business as Crisil ventures into new territories for expansion and growth and seamlessly integrating with existing platforms for ease of operations Monitoring bank balances on daily basis across Crisil group spread over 15+ legal entities and 11+ geographies and Investing surplus cash appropriately Regular Cashflow analysis and repatriation of surplus from overseas geographies by way of Dividends or intercompany receivables Keeping abreast of latest market development in all geographies and regularly update senior management (CRO, CFO, Sr Dir Finance) in case of adverse market development which might impact Crisil's topline/bottom-line Reviewing Crisil's Net Exposure on quarterly basis and layering appropriate hedges to reduce earnings volatility for Crisil due to foreign exchange movement. Coordinate closely with FP&A team to align hedges in line with quarterly forecasts Credit limits set-up with banks, annual renewal, monitoring usage, submission of due diligence reports etc. to smoothen daily funding requirement for Crisil group. Taking ownership of FEMA related issues which impact multiple teams/departments within CFO Function and taking them to logical conclusions (like UIN cancellations, LSF, ODI filings , etc) Monthly MIS on Treasury detailing all investments and balances to CEO, CRO, CFO, Sr Director Finance, etc. Forwards maturity working. Accounting for Forwards MTM. Term deposit and SWEEP deposit interest accrual. MF accrued dividend at month end. OD interest. Bank charges Coordinate with Auditors for timely closure of Treasury related requirements Regularly take on challenging assignments like Automation support to various teams - AP (Cimmra, TReDS), FP&A (Power BI), etc Mandatory Skills Forex,Liquidity Management,Cash Flow,Hedge Accounting
-
Treasury Manager
2 weeks 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....
-
▷ (Urgent Search) Treasury Manager
1 week ago
Pune, India Workday Full timeJob Description Your work days are brighter here. We're obsessed with making hard work pay off, for our people, our customers, and the world around us. As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we're shaping the future of work so teams can reach their potential and focus on what matters most. The minute you...
-
▷ Urgent Search! Treasury Analyst
14 hours ago
Mumbai, India Archroma Full timeSenior Treasury Analyst – Archroma Location: Mumbai Employment Type: Full-time About the Role: We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA, supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks,...
-
Bengaluru, India Hitachi Energy Full timeJob Description The Opportunity Global Treasury Operations hub in Bangalore delivers treasury services, infrastructure and know-how-to manage cash & liquidity (includes short-term funding and investments), financial risks (foreign exchange, commodities) and relevant governance & controls (policies, procedures, operational platforms, reporting and controls)...
-
Manager - Treasury
3 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...
-
▷ (Urgent) SAP Treasury and Risk Management
4 days ago
India Amazure Technologies Pvt Ltd Full timeTotal Yrs. of Experience 10 years Relevant Yrs. of experience 5-8 Years Detailed JD (Roles and Responsibilities) We are looking for SAP FICO Consultant, specializing in Banking & Treasury modules. Adept at implementing and supporting solutions in SAP Treasury and Risk Management (TRM), In-House Cash, Cash Management, Bank Communication Management (BCM), and...
-
Senior Manager
1 week ago
Mumbai, India Bunge Full timeJob Description Global Job Title: Senior Manager - Treasury India (Leadership Level) Role Purpose Statement : Reporting to the Sr. Director Treasurer Global Cash Management and Trade Finance, this role is a senior role responsible for the daily management of all treasury related matters in India and being the local point of contact for the Bunge treasury...
-
Risk Manager
2 weeks ago
Mumbai, India Motilal Oswal Financial Services Ltd Full timeJob Purpose: The Treasury & Investment Risk Manager is responsible for identifying, assessing, and managing risks associated with the organization’s treasury activities and investment portfolio. This role ensures that liquidity, interest rate, credit, and market risks are effectively controlled to safeguard the institution’s financial health and support...
-
Treasury Manager
1 week ago
Mumbai, Maharashtra, India Heron strategic consulting Full time ₹ 1,20,000 - ₹ 16,00,000 per yearDear Candidates we are for treasury Manager'Qualification::Any Graduation (MBA/CA) are preferredExperience::3-6 YearsLocation::Mumbai1.Treasury Management: * Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign exchange. * Develop and implement treasury policies and procedures to ensure compliance...
-
Manager - Treasury
2 weeks ago
Mumbai, Maharashtra, India Crest Management Solutions Full time ₹ 15,00,000 - ₹ 25,00,000 per yearExperienced 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...