Manager Treasury Operations

Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA Manage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations. Execute short-term and long-term investment decisions as per client or management policies. Monitor and manage liquidity positions, ensuring optimal...

Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA Manage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations. Execute short-term and long-term investment decisions as per client or management policies. Monitor and manage liquidity positions, ensuring optimal...

Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA Manage daily treasury operations including cash flow monitoring, fund transfers, and

- Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA- Manage daily treasury operations including cash flow monitoring, fund transfers, and

Purpose: We are seeking a Treasury Operations Manager to serve as a crucial liaison between our suppliers and banks for all export transactions. The primary focus of this role is to oversee treasury operations, specifically managing the procurement of USD 50 million, and ensuring the optimization of time and cost across the entire value chain. Key...

**Treasury Operations**: - From 3 to 4 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** Support the Treasury Operations team on Documentation and Cash flow planning, F**rom NBFC/Corporate Treasury.** CP Documentation NCD documentation Term loan documentation Covenant Monitoring Asset Cover Certificate...

Becoming part of a fast-growing up environment and leading the treasury domain To oversee all aspects of the company's financial operations related to treasury About Our Client The client is an electronics start-up and they are one of the fastest growing unicorns in the country. With a strong focus on consumer wearables, they are looking be on of the biggest...

Corporate Treasury & Liquidity ManagementOpen Positions: Manager | Senior Manager | DirectorLocation: MumbaiA growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.Key...

Corporate Treasury & Liquidity ManagementOpen Positions: Manager | Senior Manager | DirectorLocation: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.Key...

Corporate Treasury & Liquidity ManagementOpen Positions: Manager | Senior Manager | DirectorLocation: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.Key...