Lead - Treasury - F&A

Company OverviewReliance Bio Energy, headquartered in Navi Mumbai, is at the forefront of Indias renewable energy sector. Leveraging agricultural strength and rural potential, the company transforms agri-residues and organic waste into clean energy, sustainable soil solutions, and circular bioeconomy models to drive positive environmental impact and empower...

Purpose of the job: The purpose of this job :(a) To manage and ensure optimal deployment of daily cash flows (collections and payments through banks) across Cement & A&C Divisions(b) To handle, issue and monitor all non-fund based exposure of the company (Letters of Credit and Bank Guarantees)(c) To assist N+1 for maintenance and periodic renewals of...

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...

Job Title:ALM SME – Treasury & Risk Systems (Ambit Focus)Location:Rupa Solitaire, Millenium Business Park - Navi MumbaiRole Overview:We are seeking a highly experiencedAsset Liability Management (ALM) Subject Matter Expertto support ourQuality Engineering (QE) teamin the implementation ofAmbit Focusandsystemsfor a leading UAE bank's treasury...

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...

Main Purpose:The candidate will be responsible to lead the execution, monitoring, and reporting of the Group's Treasury Capital activities,spanning secured and unsecured financing, liquidity reporting, cash management, and treasury assets optimization. Thisrole is critical in managing the lifecycle of loan facilities, ensuring regulatory and internal policy...

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...

COMPANY BACKGROUNDThe organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation. Focused on operational efficiency, financial improvement, and data-driven decision-making, this organization is a trusted partner to numerous healthcare...

Company DescriptionNuvoco Vistas Corporation Limited is a building materials company that aims to build a safer, smarter, and sustainable world. As India's 5th largest cement group in capacity, Nuvoco leads the market in East India with a broad portfolio including Cement, Ready-Mix Concrete (RMX), and Modern Building Materials (MBM).Role DescriptionThis is a...

Job Title: Specialist Global TreasuryLocation: Mumbai, IndiaReporting To: Global Lead TreasuryRole Overview:We are seeking a proactive and detail-oriented Treasury Senior Specialist to join our Global Treasury team in Mumbai. This role will support global liquidity planning, FX operations, debt monitoring, and treasury reporting. The candidate will...