Transformation Expert for Corporate Treasury

Strategic Partnership OpportunityAt the forefront of innovative financial solutions, we seek an astute Sales Strategist – Forex to spearhead our Corporate Forex & Commodities Desk. This pivotal role demands a profound understanding of FX markets, corporate treasury needs, and exceptional relationship management skills.The successful candidate will be...

As a seasoned SAP Treasury professional, you will lead and deliver transformation projects with a focus on the SAP TRM module.Key Responsibilities:Solution Design and Implementation: Developing effective SAP Treasury solutions, including Transaction Manager, Risk Analyzer, Hedge Management, Cash Management, Bank integration, Financial Accounting.Requirements...

SAP Treasury ConsultantWe are seeking a seasoned SAP Treasury expert to join our team as a consultant. In this role, you will be responsible for leading and delivering SAP Treasury transformation projects with specific focus on the SAP TRM module.Your expertise in SAP TRM, Cash and Liquidity Management and Banking will play a critical role in driving...

Job 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,...

Job 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...

Responsibilities:JOB DUTIES AND RESPONSIBILITIES- Strategic Treasury Leadership:- Cash Flow and Liquidity Management- Working Capital Optimization- Banking and Stakeholder Relationships- Reporting & Analysis:- Financial Risk Management:- Compliance & Governance:- Ensure strict adherence to all internal treasury policies, corporate governance standards, and...

Job 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...

Responsibilities:JOB DUTIES AND RESPONSIBILITIES- Strategic Treasury Leadership:- Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.- Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.- Cash Flow and...

Job DescriptionResponsibilities:JOB DUTIES AND RESPONSIBILITIES- Strategic Treasury Leadership:- Cash Flow and Liquidity Management- Working Capital Optimization- Banking and Stakeholder Relationships- Reporting & Analysis:- Financial Risk Management:- Compliance & Governance:- Ensure strict adherence to all internal treasury policies, corporate governance...

Financial Operations Expertise">Job Overview:We are seeking a seasoned Financial Operations expert to manage banking transactions and treasury operations, driving reduction in Days Sales Outstanding (DSO) and controlling Days Payable Outstanding (DPO).">Develop and implement strategies to optimize cash flow management and minimize financial risks.Collaborate...