Treasury Manager
2 weeks ago
Urgent Opening for Treasury Manager with a leading Logistics and supply chain solutions @ Goregaon- Mumbai.Role- Treasury Manager.Location:- MumbaiBudget:- 15LPA-25LPA.Job Description:-- Monitoring and managing the organization's bank relationships and liquidity management- Analyzing various scenarios and risks and reporting to senior management.- Forecasting of medium and long- term funding and hedging requirements.- Daily cash management.- Debt facilities management- Ensuring Debt Covenants- Interest rate risk management and development of risk mitigation strategies.- Performing treasury activities related to cash flow, borrowings, debt & capital management.- Business analysis and business modelling.- Predictive analytics- Ensuring Accounting Entries for Treasury related transactions- Ensuring Stock Audit requirements.- Meeting agreed timelines with quality output, alerting management on exceptions- Ensuring SLA's are met for Debt Covenants & reporting dashboards- Accuracy of accounting, reporting & timely audit closure- Bringing in best practices and continuous improvement in process & compliances- SAP S4 HANA, Microsoft Office, Taxes- Should be confident, process oriented with good interpersonal skills- Knowledge of cash management principles- Knowledge of banking systems and processes- CSO level communication- Ability to handle pressure
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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...
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Treasury Manager
4 days ago
Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full timeJob 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 servicing,...
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Treasury Manager
20 hours ago
Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full timeJob Title: Senior Manager / Manager Location: Mumbai-HO Department: Banking & Treasury Reporting 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...
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Treasury Manager
3 days ago
Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full timeJob 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 servicing,...
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Assistant Treasury Manager
23 hours ago
Mumbai, Maharashtra, India AMN Life Science Pvt. Ltd. Full timeLocation: BKC/KurlaDepartment: FinanceEmployment Type: Full-timeExperience Required: 5 years (Fresh CA or with relevant treasury exposure)Job Summary:We are looking for a highly analytical and detail-oriented Domain expertise/ Chartered Accountant CA) /Fund Raising to join our team in Finance and Treasury role. The ideal candidate will be responsible for...
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Assistant Treasury Manager
7 hours ago
Mumbai, Maharashtra, India AMN Life Science Pvt. Ltd. Full timeLocation: BKC/Kurla Department: Finance Employment Type: Full-time Experience Required: 5 years (Fresh CA or with relevant treasury exposure) Job Summary: We are looking for a highly analytical and detail-oriented Domain expertise / Chartered Accountant CA) /Fund Raising to join our team in Finance and Treasury role. The ideal candidate will be...
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General Manager- Treasury
4 weeks ago
Mumbai, Maharashtra, India Sula Vineyards Full timeWHAT ARE WE LOOKING FORWe are seeking an experienced professional who will lead the relationships with the companies' banks / lenders, and ensure sufficient funds are available to meet ongoing operational requirements. The ideal candidate should have prior experience in handling treasury operations in similar industries, with a focus on debt raising. The...
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Global Treasury Operations Manager
1 day ago
Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000Job DescriptionWe are seeking an experienced Global Treasury Operations Manager to join our team. As a key member of the treasury operations group, you will be responsible for ensuring smooth and efficient execution of treasury transactions and maintaining accurate records.Key Responsibilities:Manage all operational activities related to treasury...
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Treasury Manager
3 weeks ago
Mumbai, Maharashtra, India UGRO Capital Full timeJob DescriptionLocation Kurla, Off BKC, Mumbai.Role - Treasury - AM/DM/ManagerQualification - CA/MBA-Finance/CFA/CWA /FRM/M.COM Accounts and Finance.Experience - 2 Years minimumKey Responsibilities- Fair understanding of Loan and Debt Market instruments Term Loans, NCDs, Commercial Paper (Secured, Unsecured, Market linked Instruments), ECB, DA, PTC, etc.-...
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Treasury Manager
2 weeks ago
Mumbai, Maharashtra, India UGRO Capital Full timeLocation – Kurla, Off BKC, Mumbai.Role - Treasury - AM/DM/ManagerQualification - CA/MBA-Finance/CFA/CWA /FRM/M.COM – Accounts and Finance.Experience - 2 Years minimumKey Responsibilities- Fair understanding of Loan and Debt Market instruments – Term Loans, NCDs, Commercial Paper (Secured, Unsecured, Market linked Instruments), ECB, DA, PTC, etc.-...
