
Treasury Finance Specialist
19 hours ago
Job Title: Senior Treasury Professional
Reporting To: Head of Treasury
We are seeking an experienced professional to manage end-to-end treasury operations for multiple project finance entities.
The role will focus on daily cash management, debt servicing, banking operations, letter of credit and guarantee issuance, foreign exchange management, and supporting investment activities.
Key Responsibilities:- Manage daily cash flow across various projects and optimize fund utilization.
- Facilitate issuance of capital expenditure letters of credit and manage buyer's credit/supplier's credit arrangements.
- Manage surplus funds by investing in short-term debt mutual funds and fixed deposits.
- Ensure timely interest and principal repayments for project loans.
- Ensure proper records of advance and performance guarantees received from vendors/buyers.
- Management of intercorporate deposit issuance, limit monitoring, and documentation.
- Ensure treasury accounting entries on a daily basis.
- Manage foreign exchange hedging activities.
-
Treasury Specialist
4 days ago
Mumbai, Maharashtra, India Deloitte Full timeJob Role- Treasury- Finance & Accounts Designation- Assistant Manager Location- Mumbai Thane( no relocation) Experience- 4-6 years of corporate treasury Work you'll do As part of the Accounts & Finance team, you will be responsible for managing a team, front ending with the business to understand their day to day needs and work as a Manager to drive...
-
Treasury Specialist
3 days ago
Mumbai, Maharashtra, India Deloitte Full timeJob Role- Treasury- Finance & AccountsDesignation- Assistant ManagerLocation- Mumbai Thane( no relocation)Experience- 4-6 years of corporate treasuryWork you'll doAs part of the Accounts & Finance team, you will be responsible for managing a team, front ending with the business to understand their day to day needs and work as a Manager to drive reduction in...
-
Finance Expert for Treasury Operations
2 weeks ago
Mumbai, Maharashtra, India beBeeFinancier Full time ₹ 18,00,000 - ₹ 25,00,000About this roleWe are seeking an experienced finance expert to lead our treasury operations. This is a high-profile position that requires strong leadership and analytical skills.Key Skills and Qualifications:CA / MBA (Finance) from a Tier 1 institute with at least 7-12 years of experience in corporate treasury advisory function.Strong understanding of...
-
GM - Group Corp Finance & Treasury
9 hours ago
Mumbai, Maharashtra, India Mahindra & Mahindra Limited Full time US$ 1,50,000 - US$ 2,00,000 per yearResponsibilities & Key Deliverables Purpose of the Role: The General Manager for Treasury and Corporate Finance will play a crucial role at Mahindra & Mahindra Ltd, overseeing the banking and treasury functions essential for the company's financial health.Position: General Manager – Treasury, Corporate FinanceKey Responsibilities & Accountabilities:Lead...
-
Senior Treasury Finance Manager
1 day ago
Mumbai, Maharashtra, India beBeeFinance Full time ₹ 7,00,000 - ₹ 9,00,000Job Summary:We are seeking a seasoned finance professional to assume a key role in our company's treasury operations.The ideal candidate will be responsible for managing the company's liquidity, investments, banking relationships, and financial risk exposures, while ensuring optimal utilization of funds.Monitor and forecast fund positions and liquidity...
-
SAP Treasury Specialist
3 days ago
Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 12,00,000Job Title:SAP Treasury SpecialistTransform SAP Treasury operations by leveraging expertise in SAP TRM, Cash and Liquidity Management, and Banking.Key Responsibilities:Design and implement SAP Treasury solutions including Transaction Manager, Risk Analyzer, Hedge Management, and Cash Management.About the Role:As a seasoned SAP Treasury Consultant, you will...
-
Treasury Manager
2 weeks ago
Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full timeJob DescriptionJob Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt...
-
Mumbai, Maharashtra, India beBeeCorporateTreasury Full time ₹ 11,00,000 - ₹ 17,50,000Job DescriptionWe are seeking a seasoned Corporate Treasury Assistant Manager to join our team. The ideal candidate will be responsible for assisting in corporate treasury operations and providing advisory services to clients across various sectors.The successful candidate will lead corporate treasury assignments, including foreign exchange risk management,...
-
Finance Controller
3 days ago
Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 24,00,000 - ₹ 33,00,000Global Corporate ControllersThis role is responsible for the financial and regulatory reporting of the consolidated firm, liquidity and funding control, accounting, and regulatory policy and advisory controllership.Key Responsibilities:Controllership of debt, wholesale funding, and investment portfoliosAccounting oversight and management reporting for income...
-
Vice President – Treasury
4 weeks ago
Mumbai, Maharashtra, India Evoke HR Solutions Pvt. Ltd. Full timeJob Title:Vice President – Treasury & Back OfficeLocation: Andheri, MumbaiDepartment: Finance & AccountsJob PurposeWe are looking for a strategic and experienced professional to lead our Treasury and Back Office operations within the Finance & Accounts department. The role is pivotal in managing liquidity, investment settlements, automation, and...