Treasury Front Role with Leading Financial
3 days ago
**Treasury Front role with leading Financial Organisation**:
- From 3 to 8 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Mumbaior
**Roles and Responsibilities**
**Treasury Front role with leading Financial Organisation**
**Responsibilities**:
- Fund raising from sources like Banks / NBFCs / NCDs, etc - Relationship Management with Lender / Trustee / Rating Agencies - MIS / ALM/ Covenant tracking/ Payments to Lenders / Regulatory requirements & Updates /other adhoc presentations
- Generate alpha through Investment of surplus funds
**Skills**:
- Proficient in preparation of various reports as per requirement of banks / other lenders
- Excellent communication, hands-on experience in financial analysis and Preparation of presentations
- Familiarity with RBI prudential norms for NBFCs, Accounting norms would be desirable
- Excellent Communication, Interpersonal and Presentation skills
Location:
- mumbai
- Working Model:
- Office- Role:_Finance - Other
- Salary:_ Not Disclosed by Recruiter
- Industry:_Financial Services
- Department:_Finance & Accounting
- Role Category:_Finance
- Employment Type:_Full Time, Permanent
- Key Skills- FinanceTreasuryEducation
- UG:_Any Graduate
**Company Profile**:
SKILLVENTORY
- Leading RPO - Recruiter Name:_Riya Dave
- Contact Company:_SKILLVENTORY
- Telephone:_
+91-XXXXXXXXXX
-
Treasury Operations Role
4 weeks ago
Mumbai, India Virtuous Advisors & Resources Private Ltd Full timeAbout the role:The org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5-7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency in...
-
Associate, Treasury
2 weeks ago
Mumbai, Maharashtra, India Tresvista Financial Services Full time ₹ 15,00,000 - ₹ 25,00,000 per yearAbout Department:The corporate finance department in the company handles all the financials and investment decisions. It primarily focuses on maximizing shareholder value through long-term and short-term financial planning and the implementation of various strategies. It aims to maximize the value of a business through the planning and execution of...
-
Treasury Professional
1 week ago
Mumbai, India Siemens Full time**Treasury Professional - Front Office - Siemens Ltd** We’re looking for dedicated people with the skills and vision to build a better tomorrow. To provide support to maintain an outstanding Front Office for the Siemens Treasury in India. Manage Treasury for all Siemens operating companies in India in close coordination with the Treasury lead. Siemens’...
-
Treasury and Investment Risk
2 weeks ago
Mumbai, Maharashtra, India Motilal Oswal Financial Services (MOFSL) Full timeRole & responsibilitiesOversee risk management related to treasury functions including cash management, liquidity risk, funding, and capital management.Monitor and manage market risks (interest rate risk, foreign exchange risk, credit risk) within treasury and investment portfolios.Develop and implement risk frameworks, policies, and controls aligned with...
-
UPL - Associate Lead - Treasury
3 weeks ago
Mumbai, India UPL Limited Full timeJob descriptionRole OverviewWe are seeking a strategic and detail-oriented Treasury Risk Manager (job title : Associate lead - Treasury) to join our treasury team in Mumbai. This role is responsible for identifying and managing financial risks, supporting treasury operations, and ensuring compliance with internal and external requirements. The ideal...
-
Head of Treasury
3 weeks ago
Mumbai, India Resource Algorithm Full timeWe are looking for a seasoned finance professional to lead the treasury function with 12–15 years of experience in cash flow management, liquidity planning, working capital optimization, and financial risk management . The role involves building strong relationships with banks and financial institutions, negotiating credit facilities, and ensuring...
-
AVP - Treasury
3 weeks ago
Mumbai, India ACCA Careers Full timeJob Description The AVP - Treasury will lead global treasury operations, ensuring effective cash management, risk mitigation, and compliance within the energy and natural resources sector. This role is ideal for individuals with expertise in treasury strategies, financial planning, and operational excellence. Client Details The hiring organisation is a large...
-
Treasury controller
4 weeks ago
Mumbai, India Straive Full timeMain responsibilities:Develop and implement advanced analytics frameworks to optimize treasury operations while leading daily/weekly controlling activitiesPrepare high quality quarterly reporting deliverables to senior management (such as FX and financial result analysis, IC and 3rd party loans, cash reconciliation, and hedging analysis)Manage Global...
-
Treasury controller
4 weeks ago
Mumbai, India Straive Full timeMain responsibilities: Develop and implement advanced analytics frameworks to optimize treasury operations while leading daily/weekly controlling activities Prepare high quality quarterly reporting deliverables to senior management (such as FX and financial result analysis, IC and 3rd party loans, cash reconciliation, and hedging analysis) Manage Global...
-
Front Office Treasury Mngr
3 days ago
Mumbai, Maharashtra, India The Firm P Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole & responsibilitiesBuilding and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholdersSource funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc.Preparing loan...