Current jobs related to Treasury manager - Mumbai - Aris Infra
-
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
3 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
3 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
3 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
3 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
3 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
3 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
6 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
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...
-
Treasury Manager
3 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
3 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...
-
Treasury Manager
3 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
3 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...
-
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
Arisinfra is a dynamic and rapidly growing startup in the construction material space. We are seeking a highly motivated and detail-oriented Executive to join our finance team in Mumbai. This role offers an excellent opportunity for a financial professional looking to contribute to our company's success and grow their career in a dynamic environment.
Location: Vidhya Vihar, Mumbai (It is a six-day working, where the 2nd and 4th Saturdays are holidays.)
Responsibilities:
Banking and Treasury-related Activities:
- Banking Compliance: Knowledge of banking regulations, Renewal of Sanctions, and compliance requirements to ensure adherence to legal and regulatory standards.
- Brief knowledge of Stock & Book debt Audits and familiarity with auditing processes related to stock or inventory held by the organization.
- Managing BG (Bank Guarantee) Requirements: Experience in handling bank guarantees, including issuance, renewal, and management of related documentation.
- Addressing Account-related Requests: Strong communication skills and attention to detail to promptly respond to requests from lenders and provide necessary documents like financial statements, compliance certificates, etc.
Insurance Activities:
- Monitoring Insurance Limits: Ability to assess credit risks and monitor insurance limits effectively to minimize exposure to bad debt.
- Applying for new Insurance Limits: Understanding of the underwriting process for insurance and proficiency in preparing and submitting applications for new insurance limits.
- Monthly Data Preparation: Analytical skills to gather and prepare accurate data for monthly reporting to the insurance company.
- Book Keeping: Organizational skills to maintain accurate records of insurance policies, claims, and related documentation for easy retrieval and reference.
Additionally, the individual should have proficiency in financial analysis, risk management, attention to detail, strong communication skills, and the ability to work effectively in a fast-paced environment. They should also be familiar with relevant software and tools used in banking, treasury, and insurance operations.
