Deputy Manager- Treasury
2 days ago
Position Job Title Proposed Treasury Banking Operations Designation - Deputy Assistant Manager Function - F A Department - Treasury Reporting To Title Head TreasurySuperiors Superior Title CFOJob description Preparation of daily cash Flow of Renewable Projects under various SPVs Management of Inter Corporate Deposit issuance Limit monitoring Interest payments and rollover Ensure timely KYC compliance of all Bank accounts Ensure timely signatories update for all Bank accounts for both net banking and Host to Host environment Ensure timely payment of Interest and Loan repayment on respective due dates Preparation of monthly detailed MIS for Bank charges and ensure charges are levied as per sanction terms and ensure timely reversal of excel charges Accounting of all Treasury transactions in SAP on daily basis Automation of Bank transactions processing though various Products offered by Bank Ensure better co-ordination with Banks on day to day basis for smooth Banking transaction processing and provide timely support to other functions Investment in short term debt Mutual funds Fixed deposits as per approved Investment policy Desired Candidate Profile Key attributes CA inter or MBA Finance with at least 4-5 years experience in Corporate Treasury Banking operations in Mid to Large size organisation Good verbal and written communications skills Excellent knowledge of MS-office Excellent Knowledge of SAP Multitasking adaptability High level of commitment to work Excellent Knowledge of Banks operations and KYC compliance requirements
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Deputy Manager
2 days ago
Mumbai, Maharashtra, India beBeeCompliance Full time ₹ 90,00,000 - ₹ 1,20,00,000Job OverviewThis is a Deputy Manager - Treasury role, responsible for managing banking operations and ensuring timely compliance with regulations. Key ResponsibilitiesPreparation of daily cash flow reports under various special purpose vehicles (SPVs).Management of inter-corporate deposit issuance and limit monitoring.Ensuring timely payment of interest and...
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Deputy Manager Finance
17 hours ago
Mumbai, Maharashtra, India Intellistaff Services Pvt. Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per yearDesignation:Deputy Manager – Finance (USAP and Treasury)Location: Mumbai.Department: FinanceExperience Required:8+ years (5+ Years relevant to Finance USAP and Treasury)Job Type: Full-timeKey Requirement: Finance (USAP and Treasury)Preferable: Chartered Accountant (Preferably) or MBA in FinanceJob Requirement:(1) US Accounts payable and MIS reporting.(2)...
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Manager - Treasury
20 hours ago
Mumbai, Maharashtra, India INFINX Full time US$ 9,00,000 - US$ 12,00,000 per yearJob Title: Deputy Manager / Manger Location: Mumbai Reports To: CFOCOMPANY BACKGROUNDThe organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation. Focused on operational efficiency, financial improvement, and data-driven decision-making,...
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Deputy General Manager Treasury
20 hours ago
Mumbai, Maharashtra, India Sterling & Wilson Full time ₹ 15,00,000 - ₹ 20,00,000 per yearJob PurposeTo lead and manage the Treasury and Banking functions of Sterling and Wilson Private Limited, ensuring optimal liquidity, financial risk management, and strategic alignment with corporate goals. The role involves overseeing working capital facilities, maintaining banking relationships, and supporting strategic initiatives including M&A,...
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Deputy Manager- Treasury
20 hours ago
Mumbai, Maharashtra, India Nobel Hygiene Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob DescriptionRole & responsibilitiesThe Treasury team is looking for Asst. Manager level candidate to join our team. He/she will be responsible for Banking Operations viz. Liaison with Banks for Credit Limits, periodical compliances, documents submissions, Foreign exchange management, relationship management with various bank.Key ResponsibilitiesLiaison...
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Deputy Manager
19 hours ago
Mumbai, Maharashtra, India Deloitte Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob requisition ID :: 86272Date: Sep 1, 2025Location: MumbaiDesignation: Deputy ManagerEntity: Deloitte Touche Tohmatsu India LLPRequire experienced Deputy Manager to handle existing client portfolios. He would be replacing Adnan Kutub who is leaving the organisation
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Treasury Manager
3 weeks ago
Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full timeJob DescriptionJob 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...
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Treasury Manager
19 hours ago
Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time US$ 9,00,000 - US$ 12,00,000 per yearJob 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,...
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Manager- Treasury
18 hours ago
Mumbai, Maharashtra, India Talent Leads HR Full time ₹ 15,00,000 - ₹ 20,00,000 per yearDescription:Loan book size of 2-3k crJob Title: 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,...
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Treasury Manager
1 week ago
Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full timeJob 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,...
