Sr Executive- Treasury

Job Description Treasury (Finance Department)Position Title: Treasury Executive / Manager (based on level)Location: MumbaiDepartment: FinanceRole Objective:To oversee and manage the organizations treasury operations, ensuring effective cash flow management, banking relationships, and compliance with financial and regulatory requirements.Key...

Manage daily cash & liquidity, oversee borrowings/investments, ensure SAP accounting, MIS & reporting, handle audits/RBI/banks, manage forex for global ops, support digitization & compliance, and streamline treasury operations. Required Candidate profileQualified CA with 4 to 7 years of experience in treasury, corporate banking and forex management

Accounts & Treasury ExecutiveAbout the Role:The Treasury Executive is responsible for performing daily treasury operations, including cash/ fund flow management, bank reconciliations, and funding activities, while ensuring sufficient liquidity to support business needs. The role requires a detail-oriented professional with strong analytical skills and proven...

creating processes to help the company ensure it maintains operational cash flow creating goals and budgets for company leaders to follow allocating company spending accounts and overseeing all transactions performing risk assessments developing regular treasury reports for executives to review developing relationships with business partners and investors...

Position Title: Lead, Banking & Debt Finance, ACG GroupDepartment: Corporate FinanceBusiness Unit: ACG CorporateDesignation: Assistant Manager / Senior ExecutiveReports to: Global Head TreasuryLocation: Jogeshwari West, MumbaiJob Objective- Understand the debt requirement of the group and execute optimum financing solution- Undertake all the necessary...

Our Global Treasury Operations team is responsible for ensuring the smooth execution of treasury transactions and maintaining accurate records.The role involves managing day-to-day operations, driving efficiency and productivity, collaborating with risk management to identify and mitigate risks, and working closely with front office teams and other units.Key...

Job Role- Treasury- Finance & Accounts Designation- Assistant Manager Location- Mumbai Thane( no relocation) Experience- 4-6 years of corporate treasury Work you'll do As part of the Accounts & Finance team, you will be responsible for managing a team, front ending with the business to understand their day to day needs and work as a Manager to drive...

Job Role- Treasury- Finance & AccountsDesignation- Assistant ManagerLocation- Mumbai Thane( no relocation)Experience- 4-6 years of corporate treasury Work you'll doAs part of the Accounts & Finance team, you will be responsible for managing a team, front ending with the business to understand their day to day needs and work as a Manager to drive reduction in...

Job DescriptionRoles 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...

We are seeking a highly experienced executive to lead our Domestic Treasury Operations team. The ideal candidate will have a strong background in people management and a proven track record of implementing RBI guidelines. This leadership role requires deep knowledge of derivatives and FX/MM products, focusing on business-as-usual (BAU) operations.Roles &...