Corporate Treasury Manager
20 hours ago
**Job Summary:** We are seeking a highly experienced Corporate Treasury Manager to join our team at MAS Financial Services Ltd. The successful candidate will be responsible for managing the company's cash flows, treasury activities, and ensuring compliance with corporate governance and regulatory requirements.
The ideal candidate will have a strong background in financial reporting, analysis, and MIS reporting, with experience in preparing CMA reports for submission to lenders. They should also have excellent communication and negotiation skills to develop and manage relationships with lenders, rating agencies, lawyers, auditors, and other related parties.
In this role, you will review funding needs, prepare cash flow forecasts, and ensure prompt repayments of borrowing. You will also be responsible for periodic reporting to lenders and stakeholders, as well as ensuring compliance with corporate governance and regulatory requirements.
Key Responsibilities:
- Managing the company's cash flows and treasury activities
- Financial reporting and analysis
- MIS reporting for lenders
- Developing and managing relationships with lenders and stakeholders
- Reviewing funding needs and preparing cash flow forecasts
- Ensuring prompt repayments of borrowing
- Preparing periodic reports for lenders and stakeholders
- Ensuring compliance with corporate governance and regulatory requirements
Requirements:
- Bachelor's degree in Finance, Accounting, or related field
- Minimum 5 years of experience in financial fundraising and management
- Strong analytical and problem-solving skills
- Excellent communication and negotiation skills
- Ability to work independently and as part of a team
Salary:** ₹ 12,00,000 - ₹ 18,00,000 per annum (negotiable based on experience)
**Benefits:** We offer a competitive salary, bonuses, and benefits package, including medical insurance, retirement plan, and paid time off.
-
Treasury Operations Manager
4 days ago
Ahmedabad, Gujarat, India Taggd Full timeWe are looking for a Treasury Operations Manager to join our team at Taggd. The estimated salary for this role is $90,000 - $130,000 per year.In this role, you will be responsible for managing treasury operations, including cash flow planning, Forex payments, and trade finance. Key responsibilities include:Ensuring smooth processing of transactions with...
-
Treasury Manager
20 hours ago
Ahmedabad, Gujarat, India Rigel Networks Full timeJob SummaryThe Treasury Manager will lead the development and implementation of comprehensive financial strategies aligned with Rigel Networks' organizational goals. This role involves overseeing financial planning, budgeting, and forecasting to support informed business decisions.The ideal candidate will have experience in managing various financial risks,...
-
Treasury and Trade Finance Manager
5 days ago
Ahmedabad, Gujarat, India Rigel Networks Full timeAbout Rigel NetworksRigel Networks is a dynamic and innovative company that offers a range of financial services to businesses and individuals. We are committed to providing exceptional customer service and staying ahead of the curve in terms of technology and regulatory compliance.Job DescriptionThe Treasury and Trade Finance Manager will be responsible for...
-
Senior Treasury Manager
5 days ago
Ahmedabad, Gujarat, India Taggd Full timeAbout TaggdTaggd is a dynamic organization that offers exciting opportunities for professionals looking to advance their careers in treasury management.
-
Banking and Treasury Strategist
5 days ago
Ahmedabad, Gujarat, India Rigel Networks Full timeAbout the Role:We are looking for a talented Banking and Treasury Strategist to join our finance team at Rigel Networks. The successful candidate will be responsible for developing and implementing banking and treasury strategies that align with our organizational goals.The estimated salary for this role is $150,000 - $220,000 per year, depending on location...
-
Treasury Operations Specialist
5 days ago
Ahmedabad, Gujarat, India Taggd Full timeWe are looking for a talented Treasury Operations Specialist to join our team at Taggd. The estimated salary for this role is $100,000 - $160,000 per annum, depending on location and experience.Job Description:The successful candidate will be responsible for overseeing the day-to-day operations of our treasury department, including managing cash flow, making...
-
Head of Treasury and Risk Management
20 hours ago
Ahmedabad, Gujarat, India Rigel Networks Full timeKey ResponsibilitiesThe Head of Treasury and Risk Management will lead the evaluation and structuring of financing solutions for major projects, analyzing various funding options including debt, equity, and grants.This role involves collaborating with project teams and external advisors to prepare financial models, perform due diligence, and assess project...
-
Treasury and Funding Specialist
5 days ago
Ahmedabad, Gujarat, India MAS Financial Services Ltd Full timeTreasury and Funding ExpertiseMAS Financial Services Ltd is looking for a seasoned professional to join our team as a Treasury and Funding Specialist. The ideal candidate will have expertise in sourcing and raising funds through various debt instruments, including term loans, direct assignments, NCDs, CPs securitization, and more.Main...
-
Senior Treasury Officer
5 days ago
Ahmedabad, Gujarat, India Taggd Full timeAt Taggd, we are seeking a highly skilled Senior Treasury Officer to join our team. The estimated salary for this role is $120,000 - $180,000 per annum, depending on location and experience.Job Description:The successful candidate will be responsible for handling treasury activities including forex payments and trade finance. This includes cash flow planning...
-
Business Development Manager
4 weeks ago
Ahmedabad, Gujarat, India Identize Corporate Advisors LLP Full timeAbout Identize Corporate Advisors LLP">We are a consulting firm that provides advisory and consultancy services to listed companies in various aspects, including fund raising, IPOs, FPOs, and back-end investment banking. Our team of experienced professionals handles contract management, routine CS work, and compliance for our clients.Our strengths lie in...
-
Financial Operations Manager for Corporate Setup
1 month ago
Ahmedabad, Gujarat, India SI PLACEMENTS INTERNATIONALS Full time**Company Overview:** SI Placements Internationals is seeking a highly skilled and experienced Finance and Accounts Manager to join our team. The ideal candidate will be responsible for managing the financial operations of the company, including accounts receivable and payable, finalization of accounts, and monthly reporting.We are looking for a...
-
Risk Management Specialist
3 days ago
Ahmedabad, Gujarat, India client of Dhruv Corporate (HR) Solutions Pvt. Ltd. Full timeCompany OverviewThe esteemed client of Dhruv Corporate (HR) Solutions Pvt. Ltd. is an ambitious and dynamic enterprise with a robust portfolio spanning strategic sectors, including Manufacturing, Trading, Real Estate Development, and Pharmaceuticals.About Our ClientHeadquartered in Ahmedabad, India, this visionary organization has strategically positioned...
-
Treasury and Trade Finance Lead
4 days ago
Ahmedabad, Gujarat, India Rigel Networks Full timeJob Summary:We are looking for a highly skilled Treasury and Trade Finance Lead to join our team at Rigel Networks. As a key member of our treasury team, you will be responsible for managing trade finance instruments, structuring transactions, and providing strategic guidance on trade finance activities.Responsibilities:Structure, negotiate, and manage trade...
-
Finance Expert for Large Corporate Setup
3 weeks ago
Ahmedabad, Gujarat, India SI PLACEMENTS INTERNATIONALS Full timeJob OverviewWe are seeking a seasoned Finance Expert to join our team at SI Placements Internationals in Ahmedabad. As a key member, you will be responsible for managing the financial operations of our company.ResponsibilitiesManage accounts receivable and payableFinalize accounts and prepare monthly reports for management reviewLead and manage a team to...
-
Corporate Secretary Manager
5 days ago
Ahmedabad, Gujarat, India Veeda Clinical Research Ltd Full timeRole Summary: We are seeking a highly motivated and experienced Corporate Secretary Manager to join our team at Veeda Clinical Research Ltd. This is an excellent opportunity to contribute your expertise in regulatory affairs and corporate governance to a dynamic organization.Job Responsibilities: The successful candidate will be responsible for ensuring...
-
Sales Manager Corporate Sector
4 days ago
Ahmedabad, Gujarat, India Edutest Solutions Pvt. Ltd. Full timeJob DescriptionAs a Sales Manager Corporate Sector at Edutest Solutions Pvt. Ltd., you will be responsible for driving business growth in the corporate sector. Your primary objective will be to identify and target new corporate clients, building a strong sales pipeline for sustained revenue growth.Key Responsibilities:Identify and pursue new business...
-
Corporate Relationship Manager
3 days ago
Ahmedabad, Gujarat, India Crisil Limited Full timeKey ResponsibilitiesThe Corporate Relationship Manager will be responsible for building strong relationships with clients, positioning and handling negotiations on commercials, and ensuring timely closures. You will also handle internal processes related to mandates, invoices, and external audits documentation.
-
Corporate Financial Manager
5 days ago
Ahmedabad, Gujarat, India Taggd Full timeJob OverviewTaggd seeks a skilled Corporate Financial Manager to join our team. As a key member of our financial department, you will be responsible for the finalization of accounts under Ind AS and IFRS, consolidation of accounts, and fair valuation of assets.
-
Cash Flow Management Executive
5 days ago
Ahmedabad, Gujarat, India Taggd Full timeJob ResponsibilitiesWe are seeking an experienced Treasury Manager to join our team at Taggd. Key responsibilities will include:Cash flow planning and forecasting to optimize treasury operationsMaintaining accurate records of vendor and statutory paymentsManaging trade finance activities, including LC/BG and foreign remittancesEnsuring compliance with FEMA...
-
Corporate Financial Manager
20 hours ago
Ahmedabad, Gujarat, India The Leaders Hive : The unit of Mukunda Ventures Gl Full timeJob DescriptionThe Corporate Financial Manager position at The Leaders Hive : The Unit of Mukunda Ventures GL requires a seasoned finance professional with 5-7 years of experience in financial accounting and auditing. As a key member of our finance team, you will be responsible for overseeing all aspects of financial accounting and auditing, including filing...