Manager- Treasury Operations

2 weeks ago

Mumbai, India Mee 2 Bee Smart Services Full time

Job Description

- Cash Management:Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations and future financial obligations
- Forecast cash needs, manage banking relationships, and optimize cash positions
- Financial Risk Management:Identify, assess, and manage financial risks, including foreign exchange risk, interest rate risk, and market risks
- Develop and implement risk mitigation strategies to safeguard the organization against potential financial losses
- Banking and Investment Management:Oversee bank account management, including opening/closing accounts, negotiating terms, and optimizing banking services
- Manage investment portfolios, assess investment opportunities, and execute investment strategies
- Debt and Capital Management:Manage debt facilities, including loans, credit lines, and bonds, ensuring compliance with covenants and optimizing borrowing costs
- Assist in capital structure decisions, including equity issuances and capital allocation strategies
- Compliance and Reporting:Ensure compliance with regulatory requirements, accounting standards, and internal policies related to treasury operations
- Prepare financial reports, forecasts, and presentations for senior management or external stakeholders
- Treasury Technology and Process Improvement:Evaluate and implement treasury management systems (TMS) or financial technologies to streamline processes and enhance efficiency
- Identify opportunities for process improvement and automation within treasury functions
- Skills and Qualifications:Financial Acumen: Strong knowledge of financial markets, banking products, and treasury instruments
- Risk Management: Experience in assessing and mitigating financial risks, hedging strategies, and derivative instruments
- Cash Flow Management: Ability to forecast cash needs, optimize liquidity, and manage banking relationships
- Regulatory Compliance: Understanding of financial regulations, accounting standards, and compliance requirements
- Analytical Skills: Capability to analyze financial data, perform scenario analysis, and make informed decisions
- Communication Skills: Effective communication and presentation abilities for reporting and stakeholder engagement

  • Treasury Operations – Manager

    17 hours ago

    Mumbai Metropolitan Region, India Fairdeal Corporate Advisors Pvt Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    About The RoleThe org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5–7 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, compliance, and efficiency...

  • Manager- Treasury Operations

    3 weeks ago

    Mumbai, Maharashtra, India Mee 2 Bee Smart Services Full time

    Job Description- Cash Management:Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations and future financial obligations- Forecast cash needs, manage banking relationships, and optimize cash positions- Financial Risk Management:Identify, assess, and manage financial risks, including foreign exchange risk, interest...

  • Treasury Operations

    19 hours ago

    Mumbai, Maharashtra, India Deloitte Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Your work profileIn our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Desired qualificationsQualification: Chartered Accountant / ACT / CFA with experience in treasury, finance strategy, or related roles in corporates / banks / NBFCsCash Management:...

  • Manager- Treasury

    2 weeks ago

    Mumbai, India Talent Leads HR Full time

    Description: Loan book size of 2-3k cr Job 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...

  • Treasury Manager

    3 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

    18 hours ago

    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time ₹ 12,00,000 - ₹ 36,00,000 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

    2 weeks ago

    Mumbai, India Client of Talent Leads HR Solutions Pvt Ltd Full time

    Description:Job Title: Sr 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 days ago

    Mumbai, Maharashtra, India Talent Leads HR Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Description: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

    15 hours ago

    Mumbai, Maharashtra, India Sodexo Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job 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 weeks ago

    Mumbai, India Multicon Group Full time

    We are seeking an experienced and proactive Treasury Manager Forex to lead our treasury operations, FX dealing, remittance settlements, and interbank transactions. The ideal candidate should have a strong background in forex trading (retail and wholesale), derivatives hedging, SWIFT-based settlements, and regulatory documentation. This is a critical role...