
Senior Treasury Manager
4 weeks ago
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
2 weeks ago
Mumbai, Maharashtra, India The Firm P Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole & 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
4 weeks ago
Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full timeJob 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
2 weeks ago
Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time ₹ 12,00,000 - ₹ 36,00,000 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,...
-
Manager - Treasury
2 weeks ago
Mumbai, Maharashtra, India INFINX Full time ₹ 12,00,000 - ₹ 36,00,000 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,...
-
Treasury Controller
2 days ago
Mumbai, Maharashtra, India Straive Full time ₹ 20,00,000 - ₹ 25,00,000 per yearMain responsibilities:Develop and implement advanced analytics frameworks to optimize treasury operations while leading daily/weekly controlling activitiesPrepare high quality quarterly reporting deliverables to senior management (such as FX and financial result analysis, IC and 3rd party loans, cash reconciliation, and hedging analysis)Manage Global...
-
Treasury Controller
5 days ago
Mumbai, Maharashtra, India, Maharashtra Straive Full timeMain responsibilities:Develop and implement advanced analytics frameworks to optimize treasury operations while leading daily/weekly controlling activitiesPrepare high quality quarterly reporting deliverables to senior management (such as FX and financial result analysis, IC and 3rd party loans, cash reconciliation, and hedging analysis)Manage Global...
-
Manager- Treasury
2 weeks ago
Mumbai, Maharashtra, India Talent Leads HR Full time ₹ 20,00,000 - ₹ 25,00,000 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,...
-
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...
-
Treasury Manager
2 days 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
4 days 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...