General Manager- Treasury

4 weeks ago

Mumbai, Maharashtra, India Sula Vineyards Full time
WHAT ARE WE LOOKING FOR

We are seeking an experienced professional who will lead the relationships with the companies' banks / lenders, and ensure sufficient funds are available to meet ongoing operational requirements. The ideal candidate should have prior experience in handling treasury operations in similar industries, with a focus on debt raising. The candidate should also have experience in managing company-side financial services/treasury operation in a public listed entity.

The role includes, but is not limited to the following:

•Lead the treasury operations, including cash flow planning, fund management, debt raising, and short-term investments.

•Ensure sufficient liquidity to support operational and strategic business requirements.

•Develop and implement cash management strategies to optimize working capital.

•Continuously monitor and forecast cash flow to ensure efficient fund utilization.

•Build and maintain strong relationships with banks, financial institutions, and credit rating agencies.

•Negotiate and manage debt facilities while striving to minimise the overall cost of capital.

•Ensure compliance with all regulatory and legal obligations related to treasury and financial operations.

•Monitor and manage financial risks, including interest rate and currency exposures, and develop appropriate hedging strategies.

•Collaborate with internal stakeholders and provide strategic inputs to support financial planning and corporate finance initiatives.

•Drive automation and improvements in treasury processes and reporting, leveraging ERP systems like SAP.

•Mentor and lead the treasury team, providing direction and fostering a high-performance culture.

MUST HAVE REQUIREMENTS

•8-10 years of relevant experience in treasury and financial management, with hands-on experience in Debt fundraising and capital structuring. CA /CFA Preferred

•Strong understanding of capital markets, banking products, and financial instruments

•Working with listed companies or large corporate setups

•Stakeholder management at CXO and board level

•Excellent negotiation, communication, and relationship management skills

•Strategic thinker with strong analytical and problem-solving capabilities

•Ability to lead cross-functional collaboration in a fast-paced and dynamic environment

•Proficiency in ERP systems (SAP preferred) and advanced MS Excel

  • Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time

    Job 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...

  • Treasury Manager

    5 days 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,...

  • Treasury Manager

    2 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...

  • Treasury Manager

    4 days 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,...

  • Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India Taggd Full time

    Urgent Opening for Treasury Manager with a leading Logistics and supply chain solutions @ Goregaon- Mumbai. Role- Treasury Manager. Location:- Mumbai Budget:- 15LPA-25LPA. Job Description:- Monitoring and managing the organization's bank relationships and liquidity management Analyzing various scenarios and risks and reporting to senior management....

  • Manager - Treasury Operations - NBFC

    3 weeks ago

    Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd Full time

    Manager Treasury Operations About the role:The org is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 57 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy,...

  • Assistant Treasury Manager

    2 days ago

    Mumbai, Maharashtra, India AMN Life Science Pvt. Ltd. Full time

    Location: BKC/KurlaDepartment: FinanceEmployment Type: Full-timeExperience Required: 5 years (Fresh CA or with relevant treasury exposure)Job Summary:We are looking for a highly analytical and detail-oriented Domain expertise/ Chartered Accountant CA) /Fund Raising to join our team in Finance and Treasury role. The ideal candidate will be responsible for...

  • Assistant Treasury Manager

    17 hours ago

    Mumbai, Maharashtra, India AMN Life Science Pvt. Ltd. Full time

    Location: BKC/Kurla Department: Finance Employment Type: Full-time Experience Required: 5 years (Fresh CA or with relevant treasury exposure)Job Summary: We are looking for a highly analytical and detail-oriented Domain expertise/ Chartered Accountant CA) /Fund Raising to join our team in Finance and Treasury role.The ideal candidate will be responsible for...

  • Assistant Treasury Manager

    2 days ago

    Mumbai, Maharashtra, India AMN Life Science Pvt. Ltd. Full time

    Location: BKC/Kurla Department: Finance Employment Type: Full-time Experience Required: 5 years (Fresh CA or with relevant treasury exposure) Job Summary: We are looking for a highly analytical and detail-oriented Domain expertise / Chartered Accountant CA) /Fund Raising to join our team in Finance and Treasury role. The ideal candidate will be...

  • Assistant Treasury Manager

    23 hours ago

    Mumbai, Maharashtra, India AMN Life Science Pvt. Ltd. Full time

    Location: BKC/Kurla Department: Finance Employment Type: Full-time Experience Required: 5 years (Fresh CA or with relevant treasury exposure)Job Summary:We are looking for a highly analytical and detail-oriented Domain expertise/ Chartered Accountant CA) /Fund Raising to join our team in Finance and Treasury role. The ideal candidate will be responsible for...