Treasury Manager
6 days ago
Becoming part of a fast-growing up environment and leading the treasury domainTo oversee all aspects of the company's financial operations related to treasuryAbout Our ClientThe client is an electronics start-up and they are one of the fastest growing unicorns in the country. With a strong focus on consumer wearables, they are looking be on of the biggest brand in the worldJob DescriptionCash Flow management: Monitor daily cash balances and forecast cash flow to ensure liquidity, while executing cash positioning, funding, and short-term investmentsTreasury Operations: Execute foreign exchange transactions and implement hedging strategies to manage currency, interest rate, and commodity risksRisk Management: Identify, assess, and mitigate credit, market, and operational risks through robust policies and procedures, ensuring compliance with regulatory requirements and internal controlsBanking Relationships: Cultivate strong relationships with financial institutions and negotiate banking services, fees, and terms to maximize organizational valueTreasury Strategy: Develop and implement treasury strategies aligned with corporate financial goals, while staying informed on market trends, regulatory developments, and best practicesThe Successful ApplicantBachelor's degree in finance, accounting, or related field; MBA or CTP (Certified Treasury Professional) preferredProven experience in treasury management, cash management, or banking, preferably in a corporate environmentStrong understanding of financial markets, banking products, and treasury operationsExcellent analytical, problem-solving, and decision-making skillsProficiency in financial software and treasury management systemsEffective communication and interpersonal skills, with the ability to collaborate cross-functionally and interact with external partners
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Manager-Treasury
1 week ago
Mumbai, Maharashtra, India Sodexo Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Purpose:We are seeking a motivated Treasury Officer to join our Shared Business Services (SBS) Record to Report (R2R) team. This role will focus on supporting Australia treasury operations and requires an early login (7:00 AM IST or earlier) to align with APAC banking timelines and daily cut-offs. The successful candidate will play a critical role in...
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Manager - Treasury
14 hours ago
Mumbai, Maharashtra, India Crest Management Solutions Full time ₹ 15,00,000 - ₹ 25,00,000 per yearExperienced Treasury professional to manage cash flow, debt servicing, LCs/BGs, forex, investments, and banking for Renewable Energy SPVs. Role covers treasury ops, compliance, MIS, audit, and supporting project financing. Required Candidate profileMBA/CA with 6–10 yrs in Corporate Treasury; strong banking, treasury & financial skills; infra/renewable exp...
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Manager - Treasury
6 days ago
Mumbai, India Michael Page Full timeMake an Impact - Work directly with the leadersGrowth - We invest in your professional development with continuous learningAbout Our ClientThe organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation.Job DescriptionKey...
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Treasury Manager
1 week ago
Mumbai, Maharashtra, India Executive Search Full time ₹ 5,00,000 - ₹ 8,00,000 per yearTreasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....
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Treasury Manager
2 days ago
Mumbai, Maharashtra, India Executive Search Full time ₹ 6,00,000 - ₹ 18,00,000 per yearTreasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....
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Treasury Manager
1 week ago
Mumbai, Maharashtra, India Multicon Group Full time ₹ 12,00,000 - ₹ 36,00,000 per yearWe are seeking an experienced and proactive Treasury Manager Forex to lead our treasury operations, FX dealing, remittance settlements, and interbank transactions. The ideal candidate should have a strong background in forex trading (retail and wholesale), derivatives hedging, SWIFT-based settlements, and regulatory documentation. This is a critical role...
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Treasury Manager
3 days ago
Mumbai, Maharashtra, India Michael Page Full timeThe Treasury Manager will look after developing and implementing strategies to optimize cash flow manage liquidity FOREX risk management and maintain strong relations with financial entities Cash Flow management Monitor daily cash balances and forecast cash flow to ensure liquidity while executing cash positioning funding and short-term investments Treasury...
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Treasury Manager
2 days ago
mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...
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Treasury Manager
2 days ago
Mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...
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Treasury Manager
2 days ago
mumbai, India Naxnova Full timeThe Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...
