Strategic Treasury Operations Manager
1 week ago
Piramal Realty seeks a highly skilled and experienced Treasury Operations Manager to oversee our financial operations, with a focus on fund raising and project finance. This is a key role that requires strong leadership skills, attention to detail, and excellent communication abilities.
Key Responsibilities- Fund Raising: Establish new relationships and maintain existing ones with banks and financial institutions to secure funding for ongoing and new projects.
- Project Finance: Coordinate with internal teams to ensure timely documentation and security creation, and monitor lender-related post-disbursement compliances and loan covenants.
- Cash Management: Manage cash flows, calculate interest, and monitor interest rates charged by banks.
- MIS and Compliances: Prepare monthly, weekly, and daily MIS reports, and ensure compliance with Companies Act, ICFOR, RBI, and other regulatory requirements.
- Bachelor's degree in Finance or related field.
- Minimum 8 years of experience in treasury operations, preferably in the real estate industry.
- Strong knowledge of financial markets, instruments, and regulations.
- Excellent analytical, problem-solving, and communication skills.
- A competitive salary: ₹15,00,000 - ₹25,00,000 per annum, depending on experience.
- Ongoing training and professional development opportunities.
- A dynamic and supportive work environment.
-
Senior Treasury Operations Manager
3 weeks ago
Mumbai, Maharashtra, India DBS Bank Full timeJob SummaryThe Senior Treasury Operations Manager is responsible for managing the day-to-day operations of the treasury department, ensuring smooth and efficient execution of treasury transactions, and maintaining accurate records. This role requires a strong understanding of treasury products and systems, as well as excellent communication and leadership...
-
Experienced Treasury Manager
2 days ago
Mumbai, Maharashtra, India Cohire Solutions Private Limited Full time**About the Role:** We are looking for an experienced Treasury Manager to join our financial services team at Cohire Solutions Private Limited. The role involves leading our treasury operations, including liquidity & cash management, risk management, and process controls. You will also be responsible for driving automation and digitization initiatives to...
-
Financial Operations Manager
3 weeks ago
Mumbai, Maharashtra, India Larsen & Toubro Full timeJob Description:We are seeking a highly skilled Financial Operations Manager to join our team at Larsen & Toubro. The successful candidate will be responsible for managing day-to-day banking and treasury operations.Key Responsibilities:Banking and Treasury Transaction Accounting: Ensure accurate and timely recording of all banking and treasury...
-
Chief Manager-Treasury Specialist
3 weeks ago
Mumbai, Maharashtra, India Poonawalla Fincorp Full timePoonawalla Fincorp Treasury Management RoleWe are seeking a highly skilled and experienced Chief Manager-Treasury Specialist to join our team. This is a key role that requires strong leadership, strategic thinking, and excellent communication skills.About the Role:The Chief Manager-Treasury Specialist will be responsible for managing all aspects of treasury...
-
Treasury Management Professional
3 days ago
Mumbai, Maharashtra, India Cohire Solutions Private Limited Full time**Job Title:** Senior Financial Services Manager**Estimated Salary:** ₹1,200,000 per annum (dependent on location and experience)We are seeking an experienced Treasury Manager to lead our financial services team. The ideal candidate will have a strong background in treasury management, with a focus on liquidity & cash management, risk management, process...
-
Senior Treasury Analyst
3 weeks ago
Mumbai, Maharashtra, India Société Générale Assurances Full timeSociete Generale Securities India is seeking a highly skilled Senior Treasury Analyst to join their team in Mumbai, India.Job OverviewThe successful candidate will be responsible for managing the Treasury function, including Local & Group reporting, Fund Management, and coordination with Global Banking Technology & Operations (GBTO) for smooth functioning of...
-
Strategic Financial Operations Manager
4 weeks ago
Mumbai, Maharashtra, India Nibodhah Full timeCompany Overview:">Nibodhah is a dynamic and forward-thinking organization that values innovation and excellence in all aspects of our business. We are currently seeking an exceptional Strategic Financial Operations Manager to join our team.Estimated Salary: ₹2,500,000 - ₹5,000,000 per annum">Job Description:">The Strategic Financial Operations Manager...
-
Treasury Operations Specialist
3 weeks ago
Mumbai, Maharashtra, India IDFC FIRST Bank Full timeCompany Overview: IDFC FIRST Bank is a leading financial institution providing innovative banking solutions.Salary: The estimated salary for this position is ₹2,500,000 - ₹5,500,000 per annum, depending on experience.Job Description:Role Summary: We are seeking an experienced Treasury Operations Specialist to join our team. As a key member of our...
-
Treasury Management Professional
3 weeks ago
Mumbai, Maharashtra, India Staffing Solutions Full time**Job Title:** Treasury OfficerAt Staffing Solutions, we are seeking a highly skilled and experienced Treasury Officer to join our team. This role is ideal for individuals who possess excellent analytical skills, attention to detail, and the ability to work effectively in a fast-paced environment.**Estimated Salary:** $60,000 - $80,000 per annum**Job...
-
Treasury Specialist
1 day ago
Mumbai, Maharashtra, India Staffing Solutions Full timeAbout the RoleStaffing Solutions is looking for a skilled Treasury Specialist to oversee the company's financial operations. The ideal candidate will have experience in treasury operations and be proficient in Microsoft Office.Key Responsibilities:Liquidity Management: Manage cash flows and arrange short-term loans with banks to meet business...
-
Senior Treasury Manager
2 weeks ago
Mumbai, Maharashtra, India Piramal Realty Full timeAbout the Role:We are seeking a seasoned Senior Treasury Manager to join our team at Piramal Realty. As a key member of our finance department, you will be responsible for providing strategic support and assistance to our Head Treasury in Project Finance, Fund Raising & Project Monitoring.Key Responsibilities:Treasury OperationsBank Relationship Management:...
-
Treasury Operations Executive
2 days ago
Mumbai, Maharashtra, India Avendus Full timeSalary: ₹10,00,000 - ₹20,00,000 per annum (depending on experience)About the RoleAnalyze and ensure timely payment of liabilities according to schedulesPrepare ALM reports for regulatory filings on a monthly basisLiaise with vendors, track vendor invoices, and maintain a covenant trackerRegularly test the compliance of the covenant tracker with various...
-
Treasury Manager
2 days ago
Navi Mumbai, Maharashtra, India Search Syerngy Full timeJob Title: Treasury ManagerWe are seeking an experienced Treasury Manager to join our team at Search Syerngy. This is a key leadership position responsible for overseeing the front office functions of our treasury department.About the Role:Market Knowledge: Develop and maintain in-depth knowledge of financial markets, including G-sec, T-bills, inflation,...
-
Treasury Financial Manager
2 days ago
Mumbai, Maharashtra, India Parag Milk Foods Full timeAbout Parag Milk FoodsWe are one of India's elite private sectors dairy companies, founded in 1992. Our diverse portfolio includes over 15 consumer-centric product categories.Role OverviewAn estimated salary for this role is ₹12-20 lakhs per annum, depending on the candidate's experience and qualifications.Key Responsibilities:Cash Flow Management:We need...
-
Treasury Product Specialist
2 weeks ago
Mumbai, Maharashtra, India Peoplemint Consultants Full timeJob DescriptionWe are seeking a highly skilled Treasury Sales Specialist to join our team at Peoplemint Consultants. The successful candidate will be responsible for managing client relationships, providing foreign exchange dealing services, and advising on treasury risk management.Key Responsibilities:Front office Corporate Dealer in Foreign Exchange and...
-
Senior Treasury Management Professional
2 weeks ago
Mumbai, Maharashtra, India Ampersand Group Full timeJob DescriptionWe are seeking a highly skilled Senior Treasury Management Professional to join our team at Ampersand Group. This is an exciting opportunity to work in a dynamic environment where you will be responsible for managing the group's financial activities, identifying innovative funding solutions, and building strong relationships with key...
-
Treasury Specialist
2 days ago
Mumbai, Maharashtra, India Staffing Solutions Full timeAbout the Role">We are seeking a highly skilled Treasury Specialist to join our team at Staffing Solutions. As a key member of our finance department, you will be responsible for managing our company's liquidity and investment operations.">Responsibilities:">• Arranging short-term loans with banks and negotiating favorable commercial...
-
Treasury Manager
3 days ago
Mumbai, Maharashtra, India Ampersand Group Full timeJob DescriptionThe Treasury Manager will be responsible for managing the company's cash flow, investing excess funds, and managing foreign exchange risks. The successful candidate will have a strong background in finance and accounting, with excellent analytical and problem-solving skills.About the RoleThe Treasury Manager will analyze financial data to...
-
Senior Treasury Manager
3 weeks ago
Mumbai, Maharashtra, India Trigyn Technologies Full timeJob Title: Senior Treasury ManagerWe are seeking a highly skilled and experienced Senior Treasury Manager to join our team at Trigyn Technologies.About the Role:The successful candidate will be responsible for managing the company's treasury function, ensuring effective cash flow management, funding, and risk mitigation strategies.This role requires...
-
Treasury and Market Business Analyst
1 day ago
Navi Mumbai, Maharashtra, India Kaivale Technologies Full timeJob OverviewWe are seeking a seasoned Treasury and Market Business Analyst to join our team at Kaivale Technologies. As a key member of our organization, you will be responsible for providing business analysis expertise to support strategic regional and global projects focusing on Asia Pacific offices.In this role, you will work closely with stakeholders to...