Treasury Assistant Manager

Job Description for Treasury Assistant ManagerAt ScaleneWorks, we are seeking a highly skilled and experienced Treasury Assistant Manager to join our team. As a key member of our treasury operations, you will be responsible for managing bank credit lines, reviewing bank documents, and ensuring timely renewal of limits. Your expertise will also be utilized to...

Job Title: Treasury Assistant ManagerAt ScaleneWorks, we are seeking a highly skilled Treasury Assistant Manager to join our team. The successful candidate will be responsible for reviewing bank credit lines, introducing new banks to our portfolio, and reviewing bank documents.Key Responsibilities:Review and analyze bank credit lines to ensure compliance...

Job Title: Assistant Manager - Treasury OperationsJob Summary: We are seeking an experienced Assistant Manager - Treasury Operations to join our team at ScaleneWorks. The successful candidate will be responsible for managing bank credit lines, introducing new banks to the portfolio, and reviewing bank documents.Key Responsibilities:Review and manage bank...

Job Title: Treasury Assistant ManagerAt ScaleneWorks, we are seeking a highly skilled Treasury Assistant Manager to join our team. As a key member of our finance department, you will be responsible for managing bank credit lines, introducing new banks to our portfolio, and reviewing bank documents.Key Responsibilities:Review and manage bank credit lines to...

Key Responsibilities:As a Treasury Assistant Manager at ScaleneWorks, you will be responsible for managing bank credit lines, reviewing bank documents, and ensuring timely renewal of limits. You will also prepare audit data, explore various borrowings instruments, and manage NCD issues.Key Skills:Bank credit managementFinancial analysisDebt and equity...

Job DescriptionAs a key member of the ScaleneWorks team, the Treasury Assistant Manager will play a crucial role in managing the company's banking and treasury operations. The successful candidate will be responsible for reviewing bank credit lines, introducing new banks to the portfolio, and reviewing bank documents.Key Responsibilities:Review and analyze...

Treasury Manager Job DescriptionPiramal Realty is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for providing strategic support to our Head of Treasury and ensuring the smooth operation of our treasury functions.Key Responsibilities:Manage cash flows and maintain relationships...

Senior Treasury ManagerPiramal Realty seeks a seasoned Senior Treasury Manager to provide strategic support to our Head Treasury for Project Finance, Fund Raising & Project Monitoring. The ideal candidate will maintain relationships with Banks and lending institutions, manage Cash flows, and streamline processes pertaining to treasury operations, debt...

About Tata Communications and the RoleTata Communications operates a centralized global treasury function from Mumbai, managing all treasury activities for its global operations and subsidiaries. This unique treasury handles transactions in over 30 geographies, including cash management, investments, forex, and interest rate hedging, borrowings, trade...

Job Title: AGM - TreasuryVodafone Idea Limited, a leading telecom service provider, is seeking a highly skilled and experienced AGM - Treasury to join its Corporate Treasury team. The successful candidate will be responsible for preparing, analyzing, and managing cash flow, as well as deploying FDRs and Mutual Funds.Key Responsibilities:Prepare daily,...

Treasury Role OverviewNative is seeking a highly skilled Treasury Management Specialist to join their team. The successful candidate will be responsible for supporting the Head - Treasury & Risk Management in treasury operations, including developing treasury policies, working with banks and financing institutions, and managing forex and payments to foreign...

At Outsized, we match clients in financial services and management consulting to high-quality independent consultants and boutique/specialist firms for the execution of their key projects.We are seeking a highly skilled Treasury Operations Specialist to join our team in Riyadh, KSA. In this role, you will play a crucial part in maintaining the smooth...

Unlock New Opportunities with HSBCAre you looking for a career that will take you to the top? HSBC offers opportunities, support, and rewards that will help you achieve your goals. As a Senior Treasury Manager, you will oversee and manage the Company's treasury functions, including cash management, investments, and funding strategies.Key...

Job Title: Deputy Vice PresidentThe incumbent would be responsible for overseeing the day-to-day operations of the Treasury department, ensuring the smooth settlement and reporting of Treasury transactions in FX & Derivatives, and maintaining accurate accounting records.Key Responsibilities:Managing the Treasury Back Office operations, including Forex and...

Key Responsibilities:Cash Management and Forecasting:• Develop and maintain robust cash flow forecasting models to accurately predict future cash requirements.• Oversee cash positions on a daily, weekly, and monthly basis, with a focus on optimizing working capital.• Ensure timely and efficient execution of fund transfers, payments, and...

Treasury Operations ManagerScaleneWorks is seeking a highly skilled Treasury Operations Manager to oversee our treasury operations, ensuring the optimization of time and cost across the entire value chain. As a key liaison between our suppliers and banks, you will be responsible for managing the procurement of USD 50 million and ensuring the smooth execution...

About the RoleWe are seeking a highly skilled and experienced Senior Manager to join our team in Navi Mumbai. As a Senior Manager, you will be responsible for leading the Treasury Management function and contributing to the strategic development of our organization.Key ResponsibilitiesLead the Treasury Management function, including cash and risk management,...

Job Title: Treasury QA SpecialistWe are seeking a highly skilled Treasury QA Specialist to join our team at Advent Global Solutions.Key Responsibilities:Design, review, and evaluate test design suites and assist during test execution phasesEvaluate test execution artifacts and ensure compliance with company processesLead and manage teams to deliver projects...

Treasury Operations ManagerWe are seeking a skilled Treasury Operations Manager to serve as a 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...

Position Objective:The primary responsibility of this position is to support the Head of Treasury in managing Project Finance, Fund Raising, and Project Monitoring. Key duties include maintaining relationships with financial institutions, managing cash flows, and streamlining treasury operations.Key Roles and Responsibilities:Treasury - Fund Raise/Project...