Treasury Manager

Job Overview : We are seeking a dynamic and detail-oriented professional to support the Treasury Head in overseeing the end-to-end treasury operations across the Mankind Pharma Group. This role involves managing borrowings, investments, forex operations, and banking relationships to ensure optimal liquidity, compliance, and financial efficiency.Job...

Job Overview : We are seeking a dynamic and detail-oriented professional to support the Treasury Head in overseeing the end-to-end treasury operations across the Mankind Pharma Group. This role involves managing borrowings, investments, forex operations, and banking relationships to ensure optimal liquidity, compliance, and financial efficiency. Job...

We are seeking a seasoned expert to manage daily treasury operations, banking activities, and ensure seamless cash flow and liquidity management. The ideal candidate should have prior experience in handling Letters of Credit, banking documentation, and treasury reporting.Key Responsibilities:Manage daily treasury operations including cash flow planning, fund...

Treasury Executive JobWe are seeking an experienced and skilled Treasury Executive to join our team. The successful candidate will be responsible for managing the company's cash flow, banking operations, and trade finance activities.Key ResponsibilitiesBanking & Fund ManagementManage daily fund positions to ensure optimal utilization of cash.Coordinate with...

Job DescriptionJob Description:1. Preparing daily cash flow forecast, analyze variances and ensuring liquidity2. Identify and process investments and redemptions. Evaluate and suggest investmentopportunities in Mutual Funds, FD, ICD, Bonds, CD, CP etc.3. Laying down the Investment policy & internal control requirements4. Sourcing and timely execution of debt...

Job Title: Treasury Operations ManagerThe Assistant Manager will support the Treasury team with daily operations, debt fund-raising, MIS reporting, and relationship management with financial institutions.This role requires a proactive, detail-oriented professional with strong analytical skills and a deep understanding of treasury functions in a high-growth...

Skill: SAP TRMLocation: PAN India WiproExperience: 4 to 6 yrsNotice period-15 to 45 daysExperience in the following areas:• Understanding of treasury and risk management processes, including cash management, liquidity management, debt management, In-House bank/cash,and financial risk management.• Knowledge of SAP Treasury modules, i.e. transaction...

Assistant Manager TreasuryAs Assistant Manager Treasury, you will play a critical role in supporting the Treasury team with daily operations, debt fund-raising, MIS reporting, and relationship management with financial institutions. This position demands a proactive, detail-oriented professional with strong analytical skills and a deep understanding of...

Responsible for assisting Treasury Manager in cash management, liquidity control, risk management, banking relations, MIS preparation, audits, and SAP-based treasury operations ensuring compliance, accuracy, and financial efficiency.

Responsible for assisting Treasury Manager in cash management, liquidity control, risk management, banking relations, MIS preparation, audits, and SAP-based treasury operations ensuring compliance, accuracy, and financial efficiency.