Senior Treasury Manager

Job Title: Senior Treasury ManagerThis position is responsible for managing the day-to-day operations of the treasury team. The ideal candidate will have a strong background in treasury operations and be able to lead a team of professionals to achieve business goals.Key Responsibilities:Manage the treasury team to ensure smooth execution of treasury...

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,...

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...

As Senior Financial Manager - Treasury, you will be responsible for leading the treasury activities of our Joint Venture with SIBUR (Petrochemical Butyl Rubber) at Reliance Industries Limited. Your expertise in preparing financial reports and models will drive our financial decisions. You will manage cash flows, investments, forex, and working capital of the...

Job Title: Senior Manager Accounts TreasuryJSW Steel is seeking a highly skilled Senior Manager Accounts Treasury to join our team. As a key member of our treasury function, you will be responsible for managing our company's financial risk and ensuring compliance with regulatory requirements.Key Responsibilities:Hedge Accounting: Design, document, and test...

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...

We are seeking an experienced Senior Manager - Cash and Treasury Specialist to join our team at Siemens Large Drives Applications India Pvt. Ltd. in Navi Mumbai.This Treasury Manager will be responsible for managing cash and treasury functions, including payments, liquidity management, and FX risk management.The Financial Manager will also be responsible for...

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...

Job Title: Senior Manager Accounts TreasuryJSW Steel is seeking a highly skilled Senior Manager Accounts Treasury to join our team.Key Responsibilities:Identify, map, and monitor hedges against Forex, interest rate, and commodity exposures.Design, document, and test the effectiveness of hedging strategies.Estimate and analyze the impact of hedging on profit...

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 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...

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...

Within our Treasury team at 12542 Citicorp Services India Private Limited, we are seeking a highly skilled Treasury Senior Analyst to lead refinements in the design of Citigroup's Transfer Pricing, Liquidity Premium and other cost and resource attribution frameworks to incentivize optimal use of Citi's financial resources.The successful candidate will...

Job SummaryCiti is seeking a highly skilled Treasury Senior Analyst to join our team in India. As a key member of our Treasury team, you will be responsible for leading large cross-functional working groups to refine the design of funds transfer pricing to closely align the costs and benefits of supplying or utilizing the firm's balance sheet...

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, our goal is to provide high-quality consulting services and expertise to our clients in financial services and management consulting.We are currently working with a client who is looking for a highly skilled Treasury Operations Expert to support their project.This role is a crucial part of maintaining the smooth operation of the treasury...

At Citicorp Services India Private Limited, we're looking for a skilled Treasury Senior Analyst to join our team.The successful candidate will participate in the testing and rollout of a new centralized FTP system, and lead specific implementation workstreams for multiple countries and businesses.The team is responsible for leading large cross-functional...

Position OverviewThe Senior Treasury Manager will provide critical support to the Head Treasury in Project Finance, Fund Raising & Project Monitoring. This role will maintain relationships with Banks and lending institutions, manage Cash flows, and streamline processes pertaining to treasury operations, debt obligations, and compliance.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...