Treasury & Banking Operation Manager
4 days ago
Designation : Treasury Manager
Experience : 6-10+ years
Location : Andheri, Mumbai
Mandatory Criteria: Experience in managing banking operations within a non-banking industry.
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, and updating authorized signatories.
- Maintain and nurture relationships with domestic and global banking partners.
- Oversee quarterly and annual compliance with loan agreements, ensuring timely principal and interest payments.
- Prepare daily cash positions and facilitate fund movements across group accounts.
- Cashflow forecasting - Weekly / Monthly
- Monitor and reconcile bank statements monthly, addressing any un-cleared items.
- Manage Bank Guarantees at the group level, including issuance, amendments, and closures.
- Handle rate coverage for A1/A2 payments.
- Develop and maintain comprehensive Treasury MIS.
- Provide required documentation and information to banks/financial institutions in line with sanction terms and RBI guidelines.
- Manage investments in Mutual Funds and Bank Fixed Deposits.
- Familiarity with SAP will be an added advantage.
-
Treasury & Banking Operation Manager
6 days ago
Mumbai, India upGrad Full timeDesignation: Treasury ManagerExperience: 6-10+ yearsLocation: Andheri, MumbaiMandatory Criteria: Experience in managing banking operations within a non-banking industry.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...
-
Treasury & Banking Operation Manager
6 days ago
Mumbai Metropolitan Region, India upGrad Full timeDesignation : Treasury Manager Experience : 6-10+ years Location : Andheri, Mumbai Mandatory Criteria: Experience in managing banking operations within a non-banking industry. 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...
-
Treasury & Banking Operation Manager
6 days ago
Mumbai Metropolitan Region, India upGrad Full timeDesignation: Treasury ManagerExperience: 6-10+ yearsLocation: Andheri, MumbaiMandatory Criteria: Experience in managing banking operations within a non-banking industry.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...
-
upGrad | Treasury
5 days ago
Mumbai, India upGrad Full timeDesignation : Treasury ManagerExperience : 6-10+ yearsLocation : Andheri, MumbaiMandatory Criteria: Experience in managing banking operations within a non-banking industry.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...
-
upGrad | Treasury
5 days ago
mumbai, India upGrad Full timeDesignation: Treasury ManagerExperience: 6-10+ yearsLocation: Andheri, MumbaiMandatory Criteria: Experience in managing banking operations within a non-banking industry.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...
-
upGrad | Treasury
4 days ago
mumbai, India upGrad Full timeDesignation : Treasury Manager Experience : 6-10+ years Location : Andheri, Mumbai Mandatory Criteria: Experience in managing banking operations within a non-banking industry. 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...
-
Senior Treasury Manager
5 days ago
Mumbai Metropolitan Region, India upGrad Full timeAbout upGradupGrad is a leading online education platform that offers high-quality courses and degree programs to working professionals. As we continue to grow and expand our operations, we are seeking an experienced Treasury Manager - Banking Operations to join our team.Salary: ₹20-30 Lacs Per AnnumThe ideal candidate will have a strong background in...
-
Chief Treasury Operations Manager
2 weeks ago
Mumbai, Maharashtra, India upGrad Full timeJob OverviewThe Chief Treasury Operations Manager will be responsible for managing the group's bank accounts, including account openings, closures, and updating authorized signatories. This role requires a candidate with over 6-8 years of experience in Treasury, Banking Operations, Cash Flow Management, and Treasury MIS.Key ResponsibilitiesCash Management:...
-
Treasury Operations Manager
7 days ago
Mumbai, Maharashtra, India Client of Talent Leads HR Solutions Pvt Ltd Full timeJob OverviewWe are seeking a skilled Treasury Assistant to join our team at Client of Talent Leads HR Solutions Pvt Ltd. This role is ideal for individuals with experience in corporate treasury and banking operations.
-
Team Member-treasury Operations-treasury Operations
4 months ago
Mumbai, Maharashtra, India Kotak Mahindra Full time**Company**:Kotak Mahindra Bank Limited. **Position**:Manager/Senior Manager - Treasury Operations **Reporting to: Head **- Head-Fixed Income and Money Markets. **Location**:Mumbai -BKC. 1. Hands-on knowledge about Treasury products like Fixed Income and Money Market Products 2. Settlement and confirmation processing, plus query resolution 3....
-
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
4 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...
-
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 Operations Specialist
3 days ago
Mumbai, Maharashtra, India Client of Talent Leads HR Solutions Pvt Ltd Full timeWe are seeking a highly skilled Treasury Operations Specialist to join our team at Client of Talent Leads HR Solutions Pvt Ltd.The successful candidate will be responsible for managing daily cash flow, Inter Corporate Deposit issuance, and timely KYC compliance of all Bank accounts. Additionally, they will ensure timely signatories update for all Bank...
-
Accounts & Finance - Banking & Treasury
6 days ago
Fort, Mumbai, Maharashtra, India Netizen Engineering Private Limited Full time**Job Description: - Banking & Treasury (Junior Role)** To efficiently measure and manage the treasury function, Job duties and responsibilities. These include but are not limited to: - Monitoring and managing the company’s banking relationships and liquidity management. - Evaluate new banking proposals, review the related documents and assess the...
-
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
4 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
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...
-
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...