Senior Treasury Executive

Treasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....

Role & responsibilitiesBuilding and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholders Source funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc. Preparing...

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...

Main responsibilities:Develop and implement advanced analytics frameworks to optimize treasury operations while leading daily/weekly controlling activitiesPrepare high quality quarterly reporting deliverables to senior management (such as FX and financial result analysis, IC and 3rd party loans, cash reconciliation, and hedging analysis)Manage Global...

Description:Job Title: Senior Treasury ManagerLocation: Mumbai HeadquartersDepartment: Banking and FinanceReporting To: Head of Treasury Operations Role Overview:We are seeking an experienced treasury professional to oversee end-to-end treasury operations for multiple renewable energy special purpose vehicles (SPVs).The role will focus on daily cash...

About this role:We are seeking a highly skilled Senior Treasury Management Specialist to join our team. In this critical role, you will be responsible for configuring and implementing treasury management systems, as well as providing support and guidance to clients on treasury operations and risk management.Key skills and qualifications:Bachelor's degree in...

Key Treasury RoleWe seek a highly skilled treasury professional to support our clients in implementing treasury management systems and providing expert advice on risk management.About the JobThis role is ideal for someone with a strong understanding of treasury policies, processes, procedures, and reporting requirements. Experience in defining these in SAP...

Job Title: Senior Treasury ManagerAbout the RoleWe are seeking a highly skilled Senior Treasury Manager to join our team. The successful candidate will be responsible for preparing and managing the company's treasury operations, ensuring accurate and efficient cash flow management.Key ResponsibilitiesPrepare monthly projected cash flow and working capital...

This position is for a Treasury Professional who will oversee cash management payments and Fx commodity operations regionally Manage and execute treasury operations including cash management payments and foreign exchange transactions Work towards ensuring efficient liquidity management and use of surplus funds Collaborate with local and regional...

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...