Assistant Manager- Treasury

Roles & Responsibilities:Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc.Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.Bank account administration: KYC, account opening and...

Assistant Manager – TreasuryShift time - Europe hours or US Shift hours (Should be flexible in terms of working hours)Work Model- Work from OfficeLocation- Vashi, Navi MumbaiEducation: Graduate / Post Graduate with relevant experience in Treasury & Banking activitiesAbout ExelaExela Technologies, Inc. ("Exela") is a global business process automation...

Job Title: Manager/Assistant TreasurerJob Summary:The Manager/Assistant Treasurer is responsible for managing and overseeing daily treasury operations.The Treasury Asst. Manager is responsible for managing the organization's financial risk,optimizing cash management, and ensuring the effective use of corporate funds. This role involvesdeveloping and...

TBO is a global platform that aims to simplify all buying and selling travel needs of travel partners across the world. The proprietary technology platform aims to simplify the demands of the complex world of global travel by seamlessly connecting the highly distributed travel buyers and travel suppliers at scale.The TBO journey began in 2006 with a simple...

Job DescriptionThe Assistant Treasury Manager plays a pivotal role in ensuring the organization's short-term liquidity is optimized for accurate and timely cash management.This involves performing daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.Key responsibilities also include preparing...

Description:Job Title: Sr 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,...

We have urgent position - Manager / Sr. Manager Treasury & Banking Intech Organics Ltd.- Chemical Manufacturing Corporate Office - HO (Gurgaon Sec-34)Qualification: CA Qualified / MBA- Finance Experience: 10-20 Exp with Relevant role Package 20-30 LPAJob Purpose:Reviewing funding needs, monthly reporting of all treasury activities to senior...

Job SummaryWe are seeking a skilled Treasury Specialist to join our team. The ideal candidate will have strong corporate treasury experience, financial acumen, and excellent stakeholder management skills.About the RoleThis role requires managing liquidity, foreign exchange exposures, and investments for the organization.The Senior Analyst – Treasury will...

Position: Treasury AnalystLocation: BangaloreExp: 5 to 7 years of experience in treasury operationsSkills: Treasury management, cash flow, cash forecasting, Treasury Risk Management, liquidity planningWFOKey Responsibilities:Treasury Operations o Prepare daily cash forecasts to support liquidity planning and funding decisionsPerform cash flow updates, trade...

Position Overview:We are seeking a highly skilled and dynamic Treasury Professional with over 8 years of experience in Treasury Management, Debt Structuring, Forex Risk Management, Trade Finance, Liquidity Planning, and Regulatory Compliance. The ideal candidate will be responsible for driving strategic financial initiatives, optimizing debt and liquidity...