Senior Treasury Manager

Job Title: Senior Treasury ManagerWe are seeking a highly skilled Senior Treasury Manager to join our team at Trigyn Technologies. The ideal candidate will have 3-5 years of experience in treasury management, banking operations, and financial analysis.About the Role:The Senior Treasury Manager will be responsible for managing daily cash flow, forecasting,...

Key Responsibilities:At SaplingsHR, the Senior Manager of Treasury will be responsible for building and maintaining strong relationships with banks, NBFCs, DFI, and financial institutions at senior levels. Key responsibilities include negotiating term sheets and agreements with financing partners, as well as experience in resource mobilisation and fund...

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...

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...

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...

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...

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...

We are seeking an experienced Treasury and Financial Management Executive to join our team at MNC Group.Located in MIDC, Andheri (East), Mumbai, this role offers a competitive salary package of 10-12 LPA.The ideal candidate will have at least 5 years of experience in treasury and financial management, with a strong background in managing overall fund...

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...

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...

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...

About the RoleWe are seeking a highly skilled Senior Treasury Solutions Analyst to join our team at Nasdaq. As a key member of our team, you will be responsible for providing expert-level support in Treasury Solutions, leveraging your knowledge of financial industry trends and regulations to drive business growth and success.Key ResponsibilitiesDevelop and...

Treasury Operations Role at ScaleneWorksWe are seeking a highly skilled Senior Treasury Operations Specialist to join our team at ScaleneWorks. The successful candidate will be responsible for managing bank credit lines, reviewing bank documents, and ensuring timely renewal of limits.The ideal candidate will also have expertise in preparing audit data,...

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...

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...

About the Role:We are looking for a highly skilled Treasury and Funding Specialist to join our team at Busisol Sourcing.The successful candidate will be responsible for managing the company's cash flow, identifying investment opportunities, and ensuring compliance with relevant regulations.Key Responsibilities:Manage the company's cash flow to minimize...

Key Responsibilities:As a Senior Manager Treasury, you will be responsible for building and maintaining strong relationships with banks, NBFCs, DFI, and financial institutions at senior levels. Your negotiation skills will be essential in securing term sheets and agreements with financing partners.Financial Expertise:You will leverage your experience in...