Current jobs related to Treasury Manager - Mumbai - Tata Communications
-
Treasury Manager
3 weeks ago
Mumbai, India upGrad Full timeDesignation : Treasury Manager Experience : 6-8+ years Location : Andheri, Mumbai Key Requirements : Looking for a candidate with over 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS. Role & Responsibilities : Manage the group's bank accounts, including account openings, closures,...
-
Treasury Manager
3 weeks ago
Mumbai, India upGrad Full timeDesignation: Treasury ManagerExperience: 6-8+ yearsLocation: Andheri, MumbaiKey Requirements: Looking for a candidate with over 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS.Role & Responsibilities:Manage the group's bank accounts, including account openings, closures, and updating authorized...
-
Experienced Treasury Manager
2 weeks ago
Mumbai, Maharashtra, India Cohire Solutions Private Limited Full time**About the Role:** We are looking for an experienced Treasury Manager to join our financial services team at Cohire Solutions Private Limited. The role involves leading our treasury operations, including liquidity & cash management, risk management, and process controls. You will also be responsible for driving automation and digitization initiatives to...
-
Treasury Manager
2 weeks ago
Mumbai, India Parag Milk Foods Full timeJob Description:Treasury ManagerLocation - NarimanpointAbout :-Parag Milk Foods Ltd, founded in 1992, is one of India's elite private sectors dairy company, with a diverse portfolio in over 15 consumer centric product categories. We pride ourselves for providing the best global source of expertise and scientific knowledge in support of the development and...
-
Treasury manager
2 weeks ago
Mumbai, India Parag Milk Foods Full timeJob Description:Treasury ManagerLocation - NarimanpointAbout :-Parag Milk Foods Ltd, founded in 1992, is one of India's elite private sectors dairy company, with a diverse portfolio in over 15 consumer centric product categories. We pride ourselves for providing the best global source of expertise and scientific knowledge in support of the development and...
-
Treasury Management Professional
2 weeks ago
Mumbai, Maharashtra, India Cohire Solutions Private Limited Full time**Job Title:** Senior Financial Services Manager**Estimated Salary:** ₹1,200,000 per annum (dependent on location and experience)We are seeking an experienced Treasury Manager to lead our financial services team. The ideal candidate will have a strong background in treasury management, with a focus on liquidity & cash management, risk management, process...
-
Treasury Manager
3 weeks ago
Mumbai Metropolitan Region, India upGrad Full timeDesignation: Treasury ManagerExperience: 6-8+ yearsLocation: Andheri, MumbaiKey Requirements: Looking for a candidate with over 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS.Role & Responsibilities:Manage the group's bank accounts, including account openings, closures, and updating authorized...
-
Treasury Manager
2 weeks ago
Navi Mumbai, Maharashtra, India Search Syerngy Full timeJob Title: Treasury ManagerWe are seeking an experienced Treasury Manager to join our team at Search Syerngy. This is a key leadership position responsible for overseeing the front office functions of our treasury department.About the Role:Market Knowledge: Develop and maintain in-depth knowledge of financial markets, including G-sec, T-bills, inflation,...
-
Treasury Manager
2 weeks ago
Mumbai, India Parag Milk Foods Full timeJob Description: Treasury Manager Location - Narimanpoint About :- Parag Milk Foods Ltd, founded in 1992, is one of India's elite private sectors dairy company, with a diverse portfolio in over 15 consumer centric product categories. We pride ourselves for providing the best global source of expertise and scientific knowledge in support of...
-
Treasury Expert
4 days ago
Mumbai, Maharashtra, India Acies Full timeAbout the RoleWe are seeking a highly skilled Treasury Specialist to join our team at Acies, where you will play a key role in executing and managing large-scale treasury consulting and system implementation engagements with leading banks, financial institutions, NBFCs, insurance companies, and corporates.Key ResponsibilitiesAssist in the execution and...
-
Senior treasury manager
2 months ago
Mumbai, India Piramal Realty Full timePosition objective: The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key...
-
Treasury Manager
2 weeks ago
Mumbai, Maharashtra, India Ampersand Group Full timeJob DescriptionThe Treasury Manager will be responsible for managing the company's cash flow, investing excess funds, and managing foreign exchange risks. The successful candidate will have a strong background in finance and accounting, with excellent analytical and problem-solving skills.About the RoleThe Treasury Manager will analyze financial data to...
-
Treasury Manager
2 weeks ago
Mumbai, India Parag Milk Foods Full timeJob Description: Treasury ManagerLocation - NarimanpointAbout :- Parag Milk Foods Ltd, founded in 1992, is one of India's elite private sectors dairy company, with a diverse portfolio in over 15 consumer centric product categories. We pride ourselves for providing the best global source of expertise and scientific knowledge in support of the development...
-
Treasury Manager
2 weeks ago
Mumbai, India Parag Milk Foods Full timeJob Description: Treasury ManagerLocation - NarimanpointAbout :- Parag Milk Foods Ltd, founded in 1992, is one of India's elite private sectors dairy company, with a diverse portfolio in over 15 consumer centric product categories. We pride ourselves for providing the best global source of expertise and scientific knowledge in support of the development...
-
Treasury Manager
2 weeks ago
Mumbai, India Parag Milk Foods Full timeJob Description: Treasury Manager Location - Narimanpoint About :- Parag Milk Foods Ltd, founded in 1992, is one of India's elite private sectors dairy company, with a diverse portfolio in over 15 consumer centric product categories. We pride ourselves for providing the best global source of expertise and scientific knowledge in support of the...
-
Senior Treasury Manager
3 months ago
Mumbai, India Piramal Realty Full timePosition objective:The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc.Key...
-
Senior Treasury Manager
3 months ago
Mumbai, India Piramal Realty Full timePosition objective:The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key...
-
Senior Treasury Manager
3 months ago
mumbai, India Piramal Realty Full timePosition objective:The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key...
-
Senior Treasury Manager
3 months ago
Mumbai, India Piramal Realty Full timePosition objective:The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key...
-
Senior Treasury Manager
3 months ago
mumbai, India Piramal Realty Full timePosition objective: The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc. Key Roles/Responsibilities: ...
Treasury Manager
2 months ago
About the Company and Role Tata Communications operates a centralised global treasury function from Mumbai which manages all treasury activities for its global operations and subsidiaries. One of its kind, this treasury manages transactions in over 30 geographies which includes cash management, investments, forex and interest rate hedging, borrowings, trade finance and general insurance. This role will be a part of Cash Management team which manages the cash management, working capital facilities and investments for subsidiaries in the India geography. This is an excellent role for a fresher or a candidate with up to 2 years of experience as a steppingstone into a global corporate treasury function and learn and contribute to the function. JD - Corporate Treasury - India Banking, Investments & Cash Management Support for Banking, Surplus Cash Investment & Cash Management activities of Tata Communications India entities. Responsible for documentation related to setting up of working capital limits for Tata Communications India entities. Responsible for maintaining & updating KYC documentation with various banks for Tata Communications India entities and its signatories. Maintenance of bank accounts (incl. A/C opening, closing, signatory addition & deletion etc) for Tata Communications India entities. Responsible for accounting of Treasury deals and Monthly closing activities related to Banking, Investments and Cash management in SAP (S4Hana) Continuous Liaoning with various banks to drive bank charges and interest cost savings and smooth payment processing with minimum manual intervention. Responsible for Internal and Statutory Audit compliances for Banking, Surplus Cash Investment & Cash Management activities of Tata Communications India entities Co-ordination with TC Internal User teams and banks to ensure timely resolution to concerns / issues. Preparation of Treasury MIS, variance analysis, Cash flow statements etc. for internal and external reporting purposes. Support for PF and Gratuity Fund investments. Supporting all transformation and automation initiatives under Treasury domain. Required Qualification & Experience CA/ICWA/MBA-Finance from reputed institute /Other equivalent qualification 0-2 years' experience in Treasury Other knowledge/skills Good Communication skills Advanced Excel skills. Financial Analysis & Modelling Experience working in S4 Hana accounting system would be an added advantage.
