Treasury - Forex and Bank account Management

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...

We are seeking an experienced treasury professional to oversee end-to-end treasury operations for multiple renewable energy projects.The role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance, forex management, and supporting project finance and investment activities.Manage daily cash flow across various project SPVs...

Manage daily cash flow across various project SPVs and optimize fund utilization.Facilitate issuance of Capex LCs and manage Buyer's Credit / Supplier's Credit arrangementsManage surplus funds by investing in short-term debt mutual funds and fixed deposits.Ensure timely interest and principal repayments for project loansEnsure proper records of advance and...

Job RequirementsSetting up Funding Limits and Utilization along with Documentation.Manage Investment Accounting in line with Company PolicyManage Forex Risk accounting including deal confirmationsSupport Group Treasury Carat Lane, International Business Division, TEAL & TCTL as and when requiredDrive Automation and Innovation in TreasuryEnsure Treasury...

Banking Treasury ConsultantJob Summary:This is a challenging and rewarding role for an experienced banking treasury consultant to join our team. As a key member of the organization, you will be responsible for configuring and implementing banking and treasury processes in S4 HANA, ensuring compliance with APAC specific banking regulations and integration...

KMBL- Wholesale Banking - CBSRole Portfolio Manager Grade M4 M5Location Mumbai Delhi Job Code 141692Composite Banking Solutions is a part of Corporate Banking Group which is responsible to drive business across liability oriented clients mainly from sector like IT Logistics Media MNCs Growth stage Start-ups etc Job Role Maintain strong...

Job OverviewThe role of the Treasury Accountant involves overseeing treasury accounting activities, including bank reconciliations, intercompany reconciliations, and managing derivative financial instruments.The ideal candidate will have a strong understanding of accounting principles and financial practices, with excellent analytical and organizational...

Cash Management: The Art of Optimizing LiquidityOur Treasury Lead is responsible for managing daily cash positions, ensuring optimal liquidity levels to meet operational needs while maximizing returns on excess cash.Banking Relationships: Navigating Favorable TermsThe successful candidate will develop and maintain relationships with banks and financial...

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...