Treasury Manager

4 weeks ago


Mumbai, India Brookfield Properties Full time

Purpose:

To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.

Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and initiatives.

Responsibilities:

Manage all Treasury activities including Fund Management, Debt, Cash and Working Capital Management, Financial Risk Management, Treasury Operations and Treasury support of Finance.
Help in formulating the group’s short term and long-term treasury strategies.
Manage long/short term liquidity and funding along with activities including planning of strategic/long- term funding requirements, effective fund mobilization, and working capital management.
Establish MIS systems and review mechanisms to capture critical aspects of department’s performance.
Periodic submission to lenders.
Provide guidance to improve the efficiency of treasury operations including supporting the centralization of treasury operations.
Responsible for developing treasury procedures, internal controls and cash management policies and procedures.
Identify core processes and ensure documented SOPs / guidelines for department’s critical processes.
Define and review documentation standards for long- and short-term funding, LCs, bank guarantees, vendor financing etc.
Develop, maintain and update a short, medium-and long-term cash flow forecasting framework.

Experience & Qualifications:

CA or master’s in business administration with specialization in Finance.
7+ years of related experience within the Corporate Treasury or corporate finance role preferably in the industry.


  • Treasury Manager

    2 months ago


    mumbai, India White Force Full time

    Job Description: Job Overview:As the Manager Treasury , you will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, andcompliance. You will work...

  • Manager - Treasury

    3 days ago


    Navi Mumbai, Maharashtra, India BASF SE Full time

    Objective of the position:Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: Adherence of BASF...

  • Manager - Treasury

    1 day ago


    navi mumbai, India BASF India Limited Full time

    Objective of the position: Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc. Main Tasks: ...

  • Manager - Treasury

    3 days ago


    Navi Mumbai, India BASF SE Full time

    Objective of the position: Be the primary contact for all Treasury related matters in India for BASF entities in India which involves Daily Cash Management (DCM), Manage Forex exposure, Liaison with banks / statutory bodies / regional treasury / service hub for treasury operations and documentation, Efficient funding, etc.   Main Tasks: Adherence of...

  • Treasury

    1 week ago


    Mumbai, India Taggd Full time

    Requirements: Must have : Advance Excel, Credit management, Treasury, Communication. If MBA in finance : 1 years of experience in treasury will also work. **Job Types**: Full-time, Regular / Permanent **Salary**: Up to ₹500,000.00 per year **Benefits**: - Health insurance - Paid sick time - Paid time off - Provident Fund Schedule: - Day shift -...

  • Manager Treasury

    2 months ago


    Mumbai, India Larsen & Toubro Full time

    LTEH Treasury manager: Forex exposure reporting to group treasury & managing exposure Non fund limit utilsation planning & execution Ensuring RBI compliances Project Finance support for execution of projects Pre-bid advisory for project related to cashflows/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...

  • Manager Treasury

    2 months ago


    mumbai, India Larsen & Toubro Full time

    LTEH Treasury manager: Forex exposure reporting to group treasury & managing exposure Non fund limit utilsation planning & execution Ensuring RBI compliances Project Finance support for execution of projects Pre-bid advisory for project related to cashflows/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...


  • Mumbai, India Brookfield Properties Full time

    Purpose:To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...

  • Treasury Operations

    2 months ago


    Mumbai, India Airtel India Full time

    Thorough knowledge of **Fixed Income and Money market **Products - Ensuring timely settlement, reporting and confirmation processing - Ensuring regulatory and internal compliance at the time of validation and settlement - Settlement and confirmation processing and control, plus query resolution. Ensure full segregation of treasury back office functions. -...

  • Head of Treasury

    4 weeks ago


    Mumbai, India Kanakadurga Finance Full time

    "Company Descriptionwe suggest you enter details hereRole DescriptionThe Head of Treasury will be responsible for overseeing all aspects of the company's treasury function, including cash management, liquidity management, risk management, and financial planning. The Head of Treasury will develop and implement treasury strategies to optimize the company's...

  • Treasury Specialist

    2 months ago


    mumbai, India Eviden Full time

    Location – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...

  • Head of Treasury

    4 weeks ago


    mumbai, India Kanakadurga Finance Full time

    " Company Description we suggest you enter details here Role Description The Head of Treasury will be responsible for overseeing all aspects of the company's treasury function, including cash management, liquidity management, risk management, and financial planning. The Head of Treasury will develop and implement treasury strategies to optimize the...

  • Head of Treasury

    4 weeks ago


    Mumbai, India Kanakadurga Finance Full time

    "Company Descriptionwe suggest you enter details hereRole Description The Head of Treasury will be responsible for overseeing all aspects of the company's treasury function, including cash management, liquidity management, risk management, and financial planning. The Head of Treasury will develop and implement treasury strategies to optimize the company's...

  • Treasury Audit

    4 weeks ago


    Mumbai, India Quess Corp Limited Full time

    Treasury Audit role with a Reputed Client!Qualification:B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.ComLocation: Mumbai / BangaloreTreasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments,...

  • Treasury Specialist

    2 months ago


    Mumbai, India Eviden Full time

    Location – SEEPZ-Mumbai Shift – Regular Shift Flexi to work from Office Lesser Notice/Immediate joiners required Job description Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasury Cash and liquidity management...

  • Treasury Operations

    3 weeks ago


    mumbai, India InCred Financial Services Full time

    We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash...

  • Treasury Operations

    3 weeks ago


    Mumbai, India InCred Financial Services Full time

    We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash...

  • Treasury Operations

    3 weeks ago


    mumbai, India InCred Financial Services Full time

    We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team. As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources. Key Responsibilities:  Cash Management - Monitor daily cash...

  • Treasury Operations

    3 weeks ago


    Mumbai, India InCred Financial Services Full time

    We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash...

  • Treasury Assistant

    2 days ago


    Mumbai, Maharashtra, India Bluedart Express Ltd Full time

    **Assistant Manager Treasury (Mumbai)** Management Graduate / CA / ICWAI, 2+ yrs exp post qual - Investment management, liquidity & cash management, management of FX& Interest Rate exposure, treasury operations, effective insurance management and treasury policy compliance_ **Why should you look at this role?** Salary : 7-9 lakh per annum Health...