Treasury Manager

Dear Candidates we are for treasury Manager'Qualification::Any Graduation (MBA/CA) are preferredExperience::3-6 YearsLocation::Mumbai1.Treasury Management: * Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign exchange. * Develop and implement treasury policies and procedures to ensure compliance...

Treasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....

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...

Dear Candidates we are hiring for Treasury Manager' Qualification::Any Graduation (MBA/CA) PreferredExperience:: 2+ YearsLocation:: Mumbai Responsibilities:: 1.Treasury Management:2. Risk Management3. Foreign Exchange:4. Financial Reporting

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...

**Treasury Professional responsible for Treasury Risk Management (TRM) In country Reporting to Head- Treasury Front Office Team Individual contributor** Coverage Siemens limited and group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose is to create...

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...

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...

To effectively manage the organizations liquidity, funding, banking relationships, and investment activities. The role ensures that funds are available for project execution, working capital requirements, and compliance with financial covenants while optimizing returns and minimizing financial risks.Role & responsibilities1. Cash Flow & Liquidity...