Lead - Treasury - F&A

5 days ago

Navi Mumbai, Maharashtra, India International Asset Reconstruction Company Full time ₹ 40,000 - ₹ 1,20,000 per year

Job Title: Lead Treasury

Department: Finance & Accounts

Reports To: Chief Financial Officer

Location: Andheri East, Mumbai

Job Purpose:

To manage the organizational liquidity, investments, and banking relationships efficiently, ensuring optimum utilization of funds, effective risk management, and timely support for business growth. The role involves maintaining robust treasury operations, coordinating with rating agencies, and providing financial insights for management decisions.

Key Responsibilities:

  • Cash Flow Management
  • Banking relationship
  • Liaise with Rating agencies, providing all data needed and handling them to ensure External Credit Ratings are update timely
  • Managing investment of the Surplus Fund in various market instruments, i.e., MF/FD.
  • Preparation of MIS related to Treasury activities and ensuring that Audit is handled well
  • Help in assessing the financial viability of any new projects
  • Ensuring timely payments
  • Handling MIS reports and information for the Audit Committee and board meetings.

Preferred Qualifications

  • Chartered Accountant (CA) / MBA (Finance)

Key Skills & Competencies:

  • Strong understanding of treasury operations, banking, and investment instruments.
  • Excellent financial analysis, forecasting, and liquidity management skills.
  • Proficiency in Excel, MIS reporting, and financial modeling.
  • Strong relationship management and negotiation skills.
  • Knowledge of regulatory frameworks, audit processes, and financial compliance.

Experience:

  • 4 to 6 years of experience in treasury management, preferably within the banking, NBFC, or financial services sectors.

  • Analyst – Finance

    2 weeks ago

    Mumbai, Maharashtra, India ED&F Man Commodities Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Primary RoleFinancial Analyst working with operations, treasury, and other ED&F Man group stakeholders. Responsible for managing working capital reports, inter-company reconciliations, cash forecasting, supplier and customer transactions, bank dealings, and maintaining a strong control environmentRESPONSIBILITIES· Preparation and continuous improvement of...

  • AVP – Treasury

    2 weeks ago

    Mumbai, Maharashtra, India Puma Energy Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Main Purpose:To support Head of Treasury in overseeing all Treasury operations of the company including effective management of the Group's liquidity, foreign exchange and interest rate risks, banking relations and projects. This role supports the Head of Treasury in strategic initiatives and manages a team responsible for core treasury operations.Knowledge...

  • Treasury Controller

    1 week ago

    Mumbai, Maharashtra, India Straive Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Main 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...

  • Head - Treasury

    3 days ago

    Mumbai, Maharashtra, India Nbfc Credit Wise Capital Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job Description:We are looking for a strategic and experienced professional to lead our Treasury function. The ideal candidate will be responsible for managing the companys cash flow, raising debt, maintaining optimal liquidity, and driving treasury operations in alignment with the organization's financial goals.Key Responsibilities:Debt Management & Fund...

  • Head of Treasury

    1 day ago

    Mumbai, Maharashtra, India JSW Motors Limited Full time ₹ 1,80,000 - ₹ 3,00,000 per year

    About the RoleJSW Motors is seeking a seasoned Treasury Headto lead the company's end-to-end treasury and banking operations. The ideal candidate will bring strategic and operational expertise in treasury management within themanufacturing or automotive sector, driving liquidity optimization, risk management, and capital efficiency.Key ResponsibilitiesLead...

  • Treasury Manager

    2 weeks ago

    Navi Mumbai, Maharashtra, India, Maharashtra Acme Services Full time

    Hiring for one of the leading Housing Finance Company in Navi Mumbai location.JOB DESCRIPTION – Treasury ManagerKey Responsibilities: Assisting the team in raising funds from Banks, Mutual Funds, Financial Institutions,Insurance Companies, and Corporates through issuance of various instruments. Preparation of CAM, Bank Proposals, IM, KID, and Offer...

  • Treasury Manager

    5 days ago

    Mumbai, Maharashtra, India Siemens Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Treasury Professional responsible for Cash Management and Payments (CMP) In country Reporting to Head- Treasury front office Team Individual contributor Location Mumbai Coverage Siemens Limited and Group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose...

  • Front Office Treasury Mngr

    1 week ago

    Mumbai, Maharashtra, India The Firm P Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Role & 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...

  • Treasury Controller

    2 weeks ago

    Mumbai, Maharashtra, India, Maharashtra Straive Full time

    Main 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...

  • Head of Treasury

    2 weeks ago

    Mumbai, Maharashtra, India, Maharashtra Resource Algorithm Full time

    We 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...